Fidelis Investors, Llc
- Regulatory AUM
- $1.4B
- Discretionary
- $1.4B
- Clients
- 7
- Avg AUM / client
- $197M
- Accounts
- 7
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Jun 18, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 6 | $1.0B | 74.1% |
| Insurance companies | 1 | $356M | 25.9% |
Private funds (6)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $309M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Fidelis Residential Bridge Loan Venture Vi Lp | Real Estate Fund | Delaware | $160M | 7 |
| Fidelis Investors Wh 2021 01 Lp | Real Estate Fund | Delaware | $85.1M | 2 |
| Fidelis Residential Bridge Loan Venture V Lp | Real Estate Fund | Delaware | $27.0M | 10 |
| Fmjm Rwl Iv Llc | Real Estate Fund | Delaware | $17.8M | 1 |
| Fmjm Rwl Ii Llc | Real Estate Fund | Delaware | $11.9M | 4 |
| Fidelis Investors Mortgage Fund I, Lp | Real Estate Fund | Delaware | $7.0M | 1 |
People (6)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Tessitore, Michael, Andrew | Managing Member | May 2020 (6y) | 50% – 75% | |
| Tortorella, Brian, J | Managing Member | May 2020 (6y) | 50% – 75% | |
| Fassnacht, Michael, Nolan | Executive Director | Sep 2020 (6y) | Less than 5% | |
| Karongo, Lucy | Chief Compliance Officer | Mar 2021 (5y) | Less than 5% | |
| Hirokawa, Daisuke | Chief Financial Officer | Apr 2022 (4y) | Less than 5% | |
| Brian N Russell | Registered representative | May 2026 (0y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (6, $309M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Fidelis Residential Bridge Loan Venture Vi Lp | Real Estate Fund | $160M | $0 | 7 |
| Fidelis Investors Wh 2021 01 Lp | Real Estate Fund | $85.1M | $0 | 2 |
| Fidelis Residential Bridge Loan Venture V Lp | Real Estate Fund | $27.0M | $0 | 10 |
| Fmjm Rwl Iv Llc | Real Estate Fund | $17.8M | $0 | 1 |
| Fmjm Rwl Ii Llc | Real Estate Fund | $11.9M | $0 | 4 |
| Fidelis Investors Mortgage Fund I, Lp | Real Estate Fund | $7.0M | $0 | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/18/2026 | 2.27 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Computershare Corporate Trust $356M (26% of AUM) Jun 2026
- Wells Fargo $279M (34% of AUM) Aug 2022
- BNY Mellon $279M (34% of AUM) Mar 2022
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports it does not have custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 18, 2026.
View current Form ADV (SEC/IAPD) ↗