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| Fidelis Capital LLC
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|
|---|---|
| CRD # | 141341 |
| SEC # | 801-67192 |
| CIK # | |
| AUM | $12.4 M (2025-03-27) |
| Employees | 2 (100% Investors, 50% Brokers) |
| Phone | 205-578-0592 |
| Address | 820 Shades Creek Pkwy Birmingham, AL 35209 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Private Market Investment Fund II LLC | [2016-03-30] | 17.3 | 6.9 |
| VC | WH&W Private Market Investment Fund I LLC | [2012-03-12] | 22.3 | 8.1 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 5.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 6.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 12.4 |
| By Discretionary | ||
| Discretionary | 2 | 5.5 |
| Non-Discretionary | 1 | 6.9 |
| Total | 3 | 12.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 12.4 | |
| Total | 3 | 12.4 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Steven Dauphin | 10 | |||
| John Maloney | 6 | |||
| John Stein III | 2 | |||
| Edward Welch Jr | 2 | |||
| John Hornsby | 2 | |||
| James Underwood | 2 | |||
| Beau Williams | 2 | |||
| Welch Hornsby Inc | 1 | |||
| William Reiser Jr | 1 | |||
| Fidelis Capital LLC | 1 | |||
| View All | ||||
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