History of Fidelis Private Fund

Fidelis Private Fund, LP (FPF) was founded in 2019. Below we share some of the milestones of our history. As FPF is truly a community of investors / partners, borrowers, brokers, developers, and our staff, we are excited about our progress and our future together.

Fidelis Historical Timeline

2019

Jul-2019

Founding

Inception of Fidelis Private Fund, LP with three Co-Founders: John Lloyd, Chad Ruyle, and Jon Maddux

Sep-2019

First Line of Credit

Obtained a $2M line of credit from Endeavor Bank

Sep-2019

Limited Partner Event

Presentation by co-founders to existing and prospective limited partners.

Nov-2019

Advisory Board First Meeting

General Partner and a select number of limited partners meet quarterly for accountability and advisory purposes.

Dec-2019

Fidelis Borrower/Broker Networking Event

Our inaugural networking event for borrowers and brokers was held in late 2019.

Dec-2019

2019 Year End Highlights

Year-end Investor Capital exceeds $4,606,300 and Loan Commitments Outstanding were $7,257,000.

Dec-2019

Investor Return 2019

Annualized yield to investors exceeds 8%

2020

Jan-2020

Team Additions

Allan Paranada joined Fidelis as a Broker Associate and Monica Johnston joined as Operations & Investor Relations Officer.

May-2020

Obtained the CFL

Obtained California Financial Lender’s License CFL

Jul-2020

Sam Attisha Joins GP

Added a new shareholder, Sam Attisha, to the General Partner Fidelis Private Fund, Inc.

Jul-2020

Increase of Line of Credit

Endeavor Bank line of credit increased to $3M

Oct-2020

Fidelis Borrower Networking Event

Fidelis hosted networking event for regional borrowers and brokers.

Dec-2020

2020 Year End Highlights

Year-end Investor Capital exceeds $12,933,973 and Loan Commitments Outstanding were $15,831,409.

Dec-2020

Investor Return 2020

Annualized yield to investors exceeds 8%

2021

Jan-2021

Increase of Line of Credit

Endeavor Bank line of credit increased to $4.5M

Feb-2021

Limited Partner Capital Growth – $15M

Reached 40 limited partners and $15M in capital.

Jul-2021

Limited Partner Capital Growth – $20M

Reached 53 limited partners and $20 million in Capital

Jul-2021

Fidelis 2nd Anniversary

Fidelis Private Fund celebrates its 2nd Anniversary.

Sep-2021

Investor Appreciation Event

Hosted our limited partners and prospective partners at the University Club atop Symphony Towers, sharing our gratitude, our model and performance, and our vision for Fidelis Private Fund.

Nov-2021

Fidelis Private Fund celebrated another successful get-together with our borrowers and brokers in early November. The purpose of this event was to create a place where we could connect and share ideas, strengthen existing relationships and establish new ones.

2022

Jan-2022

Limited Partner Capital Growth – $30M

Fidelis Private Fund grew to $30 million in capital, an increase of $10 million since July 2021. FPF also grew from 53 to 77 limited partners during that period.

Mar-2022

Spring Social Investor Event

Fidelis Private Fund hosted its Spring Social event at the corporate office of FPF. Limited partners and guests joined us for a great time of food and connecting as John Lloyd, CEO & President, offered a few remarks on the fund, its recent performance, and what is ahead in 2022.

Jul-2022

3rd Year Anniversary

Celebrating our third-year anniversary of helping investors achieve their financial goals. Since inception, we have consistently generated an 8%+ annualized return, approaching $40 million in capital with no delinquencies, and maintaining a loan/loss reserve of over 2% of total loan commitments.

Sep-2022

Partner Connect Event

Fidelis Private Fund held a Partner Connect Event on September 15, 2022 at our new corporate office for limited partners and prospective investors. Fidelis recently celebrated its three-year anniversary and we were pleased to share exciting developments in the growth and the consistent 8%+ annualized returns to our investors. We..Read More

Nov-2022

4th Annual Building Relationships Event

On November 3, 2022, Fidelis Private Fund celebrated an enjoyable get-together with our borrowers and brokers at our new office location. We were glad to show off our new space and enjoy a fun evening of camaraderie, delicious Mexican food, drinks and some featured speakers. John Lloyd shared some updates..Read More

2023

Apr-2023

2023 Spring Social

Fidelis Private Fund hosted its Spring Social event at the corporate office of FPF. Limited partners and guests joined us for a great time of food and connecting. We were joined by Steve Sefton, president of Endeavor Bank who talked about the current economy and how Endeavor is positioned for..Read More

Apr-2023

Limited Partner Capital Growth – $50M

Fidelis Private Fund is pleased to announce it reached the milestone of $50 Million in capital through the investment of our limited partners.

Fidelis Private Fund grew to $50 million in capital, an increase of $20 million since July 2021. FPF also grew from 53 to 113 limited partners during that period.

Jul-2023

2023 Prospective Investor Luncheon

Fidelis Private Fund hosted a luncheon for prospective investors at the Feast & Fareway Restaurant adjacent to the Coronado Golf Course. Joined by current partners and many friends and prospective partners from the region, we enjoyed getting acquainted and introducing the Fidelis Private Fund investment opportunity.

Nov-2023

5th Annual Building Relationships Event

On November 10, 2023, Fidelis Private Fund celebrated its 5th Annual Building Relationships Event at the Pyramid Design Center in San Diego. We were joined by numerous borrower, brokers and friends as we connected in a relaxed setting in this very unique space. The event was co-hosted by Moe’s Coffee..Read More