Fmjm Rwl II LLC
Real Estate FundFund ID 805-7145614129Delaware, United States
Gross assets
$9.9M
Min. investment
—
Beneficial owners
4
Size rank
Top 78%
Audited
Yes
Structure
Standalone
About this fund
Fmjm Rwl II LLC is a real estate fund managed by Fidelis Investors, LLC. The fund reports $9.9 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 | 805-7145614129 |
| 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 | No |
| 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 Fmjm Rwl II LLC?
Fmjm Rwl II LLC reports $9.9 million in gross assets, among the top 78% of private funds by size.
Who manages Fmjm Rwl II LLC?
Fmjm Rwl II LLC is managed by Fidelis Investors, LLC.
Does Fmjm Rwl II LLC 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
$9.9M▼ 7%
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.