How often are distributions paid, and can I reinvest them?

When I talk with new investors, the conversation almost always shifts from “risk” to “logistics.” The core confusion usually sounds like this: “Is this like a standard rental where I wait for a quarterly check, or is it different?” It is a critical question because your strategy depends on the answer.

The Investment Structure

At Fidelis Private Fund, we operate as a Mortgage REIT. We are not buying buildings to fix toilets and chase tenants; we are lending capital to professional borrowers, secured by real estate.

Because our borrowers pay us interest on a monthly basis, our revenue stream is consistent. We don’t wait for a property to sell to realize a profit. We function less like a landlord and more like the bank. This structure allows for a predictable, steady flow of capital into the fund every thirty days.

The Fidelis Benefit

This monthly revenue cycle gives you, the investor, two distinct options based on your current financial needs:

1. Income (Distribution): We pay distributions monthly. If you are in retirement or seeking passive cash flow to cover lifestyle expenses, you can have the earnings deposited directly into your account every month.
2. Growth (Reinvestment): If you do not need the immediate cash, you can choose to reinvest your distributions. This adds your earnings back to your principal balance. The following month, you earn interest on your original principal plus the interest from the previous month. This is the power of compounding working in your favor.

The Bottom Line

Distributions at Fidelis are paid monthly, not quarterly. You have the full authority to take the cash for income or reinvest it for compound growth. It is professional flexibility designed for the modern investor.

Let’s talk.

If this still feels complex, give me a call at 760-258-4486 or simply email me at jlloyd@fidelispf.com. I believe the best partnerships start with a simple conversation—no pressure, just clarity.

Fidelis Private Fund annualized yield paid to Limited Partners for the 4th Quarter 2025. Click here​ for a summary of Fidelis’s annualized yield since inception.

Fidelis 2028 Vivid Vision – Where are we going and how are we going to get there!

The Fidelis 2028 Vivid Vision document provides a comprehensive blueprint of the company’s strategic direction, core values, and operational principles, highlighting its commitment to capital preservation, growth, innovation, and client-centric services. Click to read the Fidelis vision.