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RIA / WealthRegistered adviserformer SEC advisernot on rosterRAUM 100m 1b

FIDELITY BANCORP FUNDING

FIDELITY BANCORP FUNDING, INC., CRD 327530

SANTA ANA, CA

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:d26616d1-663d-7ac2-3597-78d320fe729f

Data as of Jul 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Relationships: 3
Dated events: 1
On other graphs: 1
Observed: Jul 27, 2023 to Jul 27, 2023
1 observations

Across DFX

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

Real Estate Fundsidentity

Fidelity Bancorp Funding

Real estate fund manager · shared crd

Facts

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

Firm class: former SEC adviserderivedabsent from the latest SEC roster
Regulatory AUM: $150MItem 5.F on the latest filing (2023-07-27); as reported, and an affiliate's assets may be counted again on its own filing
Discretionary RAUM: $150M
Private client RAUM: $0derivedItem 5.D individuals plus high net worth individuals
Private client share: 0%derivedprivate client RAUM over total RAUM
Advisors on IAPD: 0
Employees: 1
Advisory employees: 1
Offices: 0Schedule D 1.F, beyond the principal office
Accounts: 1
Private funds: 2Schedule D 7.B(1)
Private fund GAV: $300Mgross asset value as reported per fund; never fund size
SEC number: 801-128641
CRD: 327530
Filings on the tape: 1
First filed: Jul 27, 2023
Latest filed: Jul 27, 2023
Organised: Corporation, California

Private funds

Schedule D 7.B(1); gross asset value as reported, never fund size; reporting ends 2024-12-31

Fund	Type	Reported GAV	As of	Owners	First reported	Status	Form D file
FIDELITY BRIDGE HOLDINGS, LLC	Real Estate Fund	$150M	Jul 27, 2023	5	Jul 10, 2023	reported	021-1807072

Owners and control persons

Schedule A and B as filed; ownership codes are the form's bands (NA under 5%, A 5 to 10%, B 10 to 25%, C 25 to 50%, D 50 to 75%, E over 75%); people are listed as filed and never merged by name

Owner	Title	Ownership code	Control person	Acquired	First seen	Last seen
FROSH, DAVID	Ceo	D	yes	03/2020	Jul 27, 2023	Jul 27, 2023
Mikkelsen, Adam, John	CHIEF COMPLIANCE OFFICER	D	yes	03/2020	Jul 27, 2023	Jul 27, 2023

Relationships

Advises (1)

→ FIDELITY BRIDGE HOLDINGS, LLCPrivate fundReal Estate Fund, ERA
Jul 10, 2023 to presentfactForm ADV

Controls (2)

← Mikkelsen, Adam, JohnOwnerCHIEF COMPLIANCE OFFICER, ownership code D, individual
Jul 27, 2023 to presentfactForm ADV
← FROSH, DAVIDOwnerCEO, ownership code D, individual
Jul 27, 2023 to presentfactForm ADV

Dated events

Occurred
Jul 27, 2023
First Form ADV filing
Fidelity Bancorp Funding filed its initial SEC registration (Form ADV)
Form ADVobserved 5 days ago

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d26616d1-663d-7ac2-3597-78d320fe729f
First observed: Jul 27, 2023
Last observed: Jul 27, 2023 38 months ago
Source families: Federal regulator filings
3 registered feeds 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.

FIDELITY BANCORP FUNDING

FIDELITY BANCORP FUNDING, INC., CRD 327530

SANTA ANA, CA

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:d26616d1-663d-7ac2-3597-78d320fe729f

Data as of Jul 27, 2023 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 8:41 AM UTC and rebuilt at most every 15 minutes.

Fund

Type

Reported GAV

As of

Owners

First reported

Status

Form D file

FIDELITY BRIDGE HOLDINGS, LLC

Real Estate Fund

$150M

Jul 27, 2023

Jul 10, 2023

reported

021-1807072

Owner

Title

Ownership code

Control person

Acquired

First seen

Last seen

FROSH, DAVID

Ceo

yes

03/2020

Jul 27, 2023

Mikkelsen, Adam, John

CHIEF COMPLIANCE OFFICER

yes

03/2020

Jul 27, 2023