Fidelis Residential Bridge Loan Venture V LP
Real Estate FundFund ID 805-7790702134Delaware, United States
Gross assets
$9.8M
Min. investment
—
Beneficial owners
10
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Fidelis Residential Bridge Loan Venture V LP is a real estate fund managed by Fidelis Investors, LLC. The fund reports $9.8 million in gross assets, placing it among the top 78% 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 | 805-7790702134 |
| 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 Mortgage Fund I, LP | Real Estate | $179.6M |
| Fidelis Investors Wh 2021-01 LP | Real Estate | $130.3M |
| Fidelis Residential Bridge Loan Venture VI LP | Real Estate | $108.2M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Fidelis Residential Bridge Loan Venture V LP?
Fidelis Residential Bridge Loan Venture V LP reports $9.8 million in gross assets, among the top 78% of private funds by size.
Who manages Fidelis Residential Bridge Loan Venture V LP?
Fidelis Residential Bridge Loan Venture V LP is managed by Fidelis Investors, LLC.
Does Fidelis Residential Bridge Loan Venture V 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
$9.8M▼ 52%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 78%
Larger than 22% of 67,041 private funds
Gross assets vs Real Estate FundsTop 71%
Larger than 29% 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.