The THE FIDELIS GROUP is a privately held investment adviser that advises $1.38Bn in regulatory assets under management held in 1 SEC fund types across 3 investment strategies. THE FIDELIS GROUP is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 167.21% over the last 5-years.
The Group has been registered with the SEC for 6.07 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 25 COMMERCE DRIVE, SUITE 330, CRANFORD, NEW JERSEY. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 17 employees comprised of 6 investment and 11 non-investment staff. The total number of Employees increased by 88.89% over the last 5-years.
Their $1.38Bn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 1 other account. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $1.02Bn or 74.14% of Total Assets and Insurance Companies own $355.91mn or 25.86% of Total Assets.
The Group's top investment strategies include Real Estate, FI/Credit - Diverse and Multi Strat, representing 57.1%, 39.71% and 3.19% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Insurance Companies.
The Group uses 0 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 4 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 6 private funds with $452.22mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
THE FIDELIS GROUP names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.