Fidelis Private Fund serves accredited investors seeking a fixed income investment in a portfolio of diversified real estate secured loans generating a reasonable return based on the associated risk. We welcome accredited individual investors, trusts, LLC’s, Corporations, and also those seeking to invest with IRA’s, 401-K plans, and profit-sharing plans.
Investment Details and Inquiry Form
The minimum investment is $50,000 and a 1-year commitment with a 10% withdrawal fee before one year. There are no fees charged on invested capital for either the initial investment or the withdrawal. The average capital investment of our current Fidelis investors is approximately $290,000.
As distinctive compared to many funds, the Fidelis Fund manager is accountable to an advisory board that meets quarterly. The board is made up of the owners and key investors acting in an advisory capacity.
Thank you for your interest in Fidelis Private Fund. We look forward to hearing from you and seeing if you qualify as an accredited investor.
Inquire and Receive “13 Questions to Ask Before Investing in a Mortgage Fund
Please fill out our Investment Inquiry Form and we will send you more information on Fidelis Private Fund PLUS an informative guide called “13 Questions to Ask Before Investing in a Mortgage Fund.“
An investment in Fidelis Private Fund is not an investment in any one property, its in a diverse portfolio of multiple loans and property types. There is no yield guarantee; however, Fidelis has generated an annualized yield to investors of 8% since inception.
We continue to capitalize on the inefficiencies in the market using our capital to make secure, short term real estate loans while providing an excellent yield with minimal risk.
John Lloyd and I worked together for over ten years at a private mortgage fund invested in trust deeds, similar to Fidelis. John was the President and I was the Controller at that company; where John grew the fund capital from $30M to over $180M. John knew not only how to originate and underwrite real estate loans but, he was also a respected leader who valued and understood the employees, investors, and borrowers.
John’s leadership built a unified team that kept the Partnership growing and adapting. I continued to work there as long as I could after John left, however, his absence undermined my confidence in the organization. I trust John’s integrity and his management of a mortgage fund. When I saw the direction of my prior employer, after John and I both left, I moved my limited partner investment to Fidelis Private Fund.
I believe John has put together a great team at Fidelis. I know he will continue to observe and assess commercial and residential real estate, economic conditions, and market demand, to make insightful and safe decisions with the Fidelis Fund. I am excited to share in their success.
I am Duane Drake, and I have known John for over 30 years. I met John at San Diego Trust & Bank, where he began his real estate financing career, and I was the Chief Financial Officer. Over the years, I had the pleasure of following his career and sometimes acting as a mentor. I admire John’s integrity because he always does what he says he is going to do. I have been investing with John, where he managed another mortgage fund similar to Fidelis, and have admired his underwriting skills. He has a vast network of borrowers and relationships to choose from. I was one of the first investors in Fidelis, and I recommend anyone looking to invest to consider Fidelis.
"I have worked with John Lloyd for 15 years, and he has funded 30 to 40 loans for me. It's amazing how he has been able to help me close deals. Recently on a deal, I had to close in 10 days with no contingencies, and Fidelis was able to close the deal. I highly recommend Fidelis and John Lloyd. I can’t imagine how much money I have made through the years dealing with John. The process is so streamlined, and especially once you get to know John and we trust each other, everything goes so smooth. I am grateful.”