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.“
"Hi, I'm Mario Teran, and I've been in the real estate game for 30+ years! Through the highs and lows, I've learned that opportunity often shows up in the toughest times. Back in the Great Recession, deals were everywhere – you could throw a dart at the listings board and hit a winner! But the real challenge? Lenders vanished. That’s when I met John Lloyd – a steady hand who helped me close on a single-family project when few others could. Fast forward to today, and John (and Fidelis) is helping me again – this time, building units on the very same property we started with! Trust. Reliability. Consistency. That’s John Lloyd and Fidelis."
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"We went through it all — but then found John Lloyd and his incredible team in San Diego! John got our loan done in just 1 week and 3 days — even working weekends! Now they're officially homeowners and beyond grateful. Huge thanks to Fidelis Private Fund for making the impossible, possible! Highly recommend!"
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In this video, Angela shares why she chose to invest with Fidelis Private Fund—a local, transparent, and trustworthy mortgage fund based right here in San Diego. As a single mom of three and an entrepreneur, she looks for low-risk, high-yield opportunities with people she trusts—and Fidelis delivers. Whether you're new to investing or looking to diversify beyond physical real estate, this is a fund you’ll want to know about.
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.