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Fidelis Residential Bridge Loan Venture VI LP

Real Estate FundFund ID 805-4503328170Delaware, United States
Gross assets
$108.2M
Min. investment
Beneficial owners
7
Size rank
Top 42%
Audited
Yes
Structure
Standalone

About this fund

Fidelis Residential Bridge Loan Venture VI LP is a real estate fund managed by Fidelis Investors, LLC. The fund reports $108.2 million in gross assets, placing it among the top 42% 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 ID805-4503328170
Fund typeReal Estate Fund
3(c)(1) exclusionYes
3(c)(7) exclusionYes
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Fidelis Investors Mortgage Fund I, LPReal Estate$179.6M
Fidelis Investors Wh 2021-01 LPReal Estate$130.3M
Fmjm Rwl IV LLCReal Estate$14.4M
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Frequently asked questions

How large is Fidelis Residential Bridge Loan Venture VI LP?

Fidelis Residential Bridge Loan Venture VI LP reports $108.2 million in gross assets, among the top 42% of private funds by size.

Who manages Fidelis Residential Bridge Loan Venture VI LP?

Fidelis Residential Bridge Loan Venture VI LP is managed by Fidelis Investors, LLC.

Does Fidelis Residential Bridge Loan Venture VI LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported

Reported gross assets

$108.2M▼ 24%
Mar '25 — $141.6MApr '25 — $141.6MMay '25 — $141.6MJun '25 — $141.6MJul '25 — $141.6MAug '25 — $141.6MSep '25 — $141.6MOct '25 — $141.6MNov '25 — $141.6MDec '25 — $141.6MJan '26 — $141.6MFeb '26 — $141.6MMar '26 — $108.2MApr '26 — $108.2MMay '26 — $108.2MJun '26 — $108.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 42%
Larger than 58% of 67,041 private funds
Gross assets vs Real Estate FundsTop 32%
Larger than 68% 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.