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RIA / WealthPrivate fundreal estate fund3(c)(1)3(c)(7)dropped

FMJM RWL V LLC

advised by FIDELIS INVESTORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:981f8c8b-907f-237b-4725-7e1e750be6fc

Data as of Aug 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 17, 2021 to Aug 4, 2022
4 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Real Estate Fundsidentity

Fmjm Rwl V LLC

same private fund, same ADV fund id · confidence 100% · family precision 100%

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: FIDELIS INVESTORS, LLCCRD 306920
Fund type: Real Estate Fund
Latest reported GAV: $2.6Mgross asset value on Schedule D 7.B(1), as of 2022-08-04; never fund size
Peak reported GAV: $15.2M
Beneficial owners: 1
Minimum investment: $0
Owned by the adviser: 0%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: no
Form D file number: 021-377801an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 17, 2021
Last reported: Aug 4, 2022fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 4
Fund id: 805-5273911719

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Aug 4, 2022	$2.6M	1	$0	0.0%	yes	FMJM RWL V LLC
Mar 29, 2022	$2.6M	1	$0	0.0%	yes	FMJM RWL V LLC
Apr 20, 2021	$15.2M	1	$0	0.0%	yes	FMJM RWL V LLC
Mar 17, 2021	$15.2M	1	$0	0.0%	yes	FMJM RWL V LLC

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
SIGNATURE BANK	SIGNATURE BANK	NEW YORK	New York	United States	no	n/a
WELLS FARGO	WELLS FARGO BANK NA	Minneapolis	Minnesota	United States	no	n/a

Relationships

Advises (1)

← FIDELIS INVESTORS, LLCRegistered adviserReal Estate Fund, IA, no longer reported
Mar 17, 2021 to Aug 4, 2022factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:981f8c8b-907f-237b-4725-7e1e750be6fc
First observed: Mar 17, 2021
Last observed: Aug 4, 2022 50 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

FMJM RWL V LLC

advised by FIDELIS INVESTORS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:981f8c8b-907f-237b-4725-7e1e750be6fc

Data as of Aug 4, 2022 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:03 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Aug 4, 2022

$2.6M

0.0%

yes

FMJM RWL V LLC

Mar 29, 2022

$2.6M

0.0%

yes

FMJM RWL V LLC

Apr 20, 2021

$15.2M

0.0%

yes

FMJM RWL V LLC

Mar 17, 2021

$15.2M

0.0%

yes

FMJM RWL V LLC

Custodian

Legal name

City

State

Country

Related person

SEC number

SIGNATURE BANK

NEW YORK

New York

United States

n/a

WELLS FARGO

WELLS FARGO BANK NA

Minneapolis

Minnesota

United States

n/a