Investor Inquiry
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.“
I am Nate Winnett, a real estate developer. I am here at one of our projects in Point Loma, getting ready to build a couple of Additional Dwelling Units (ADU’s). I work with John at Fidelis, and working with them is a very easy, great process. They are a huge part of our construction business, and I highly recommend John and his team at Fidelis.
I am Shawn Sagart. I have done a lot of business with John. I have known him for over 15 years. I have done at least four deals with John where I needed to close escrow in some investment units, and I came to John, and he made it happen in less than a week. I recently decided to invest a good chunk of money with Fidelis. I am very comfortable with John, and the bulk of his loans are on properties in San Diego County, where he has been, and I have been for over 40 years and where John understands the market. Whereas when I went to some of his competitors, they're all over the place making loans, some in Riverside, some in Wyoming, and I just didn’t feel comfortable with that. So I decided to invest with Fidelis. I am a very careful investor, and I do a lot of due diligence before I write a big check. I am very impressed with John's portfolio and the LTV. I felt that was the right decision to make. If you are looking to invest money in a safe investment, John is your man, and Fidelis is your company.
"I'm Aimee Cabiling. I am the owner, licensee and administrator of the Real Guest Home of North County. I truly praise and thank God for knowing John Lloyd at Fidelis, and thank you for Allan for working so hard. In 2009, John was the one who regionally gave me the loan to have this building behind me. When John heard about the SBA Loan that it is a better rate, he called me and started working with me on how we could get the loan brought through. With the help of Allan and John everything materialized. It was a big miracle and I cannot thank you guys enough for doing a great job."
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.