Fidelis Investors Mortgage Fund I, LP
Real Estate FundFund ID 805-1350930459Delaware, United States
Gross assets
$179.6M
Min. investment
—
Beneficial owners
1
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Fidelis Investors Mortgage Fund I, LP is a real estate fund managed by Fidelis Investors, LLC. The fund reports $179.6 million in gross assets, placing it among the top 33% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1350930459 |
| Fund type | Real Estate Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Fidelis Investors Wh 2021-01 LP | Real Estate | $130.3M |
| Fidelis Residential Bridge Loan Venture VI LP | Real Estate | $108.2M |
| Fmjm Rwl IV LLC | Real Estate | $14.4M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelis Investors Mortgage Fund I, LP?
Fidelis Investors Mortgage Fund I, LP reports $179.6 million in gross assets, among the top 33% of private funds by size.
Who manages Fidelis Investors Mortgage Fund I, LP?
Fidelis Investors Mortgage Fund I, LP is managed by Fidelis Investors, LLC.
Does Fidelis Investors Mortgage Fund I, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
F
Cranford, NJ
Service providers
Reported gross assets
$179.6M▲ 21%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Real Estate FundsTop 24%
Larger than 76% of 5,814 real estate funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.