| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Private Market Investment Fund II, LLC | Venture Capital | $6.9M | $250K |
| Name | Title | Ownership | Since |
|---|---|---|---|
| John Stanley Stein Control | Member, Chief Compliance Officer | 25-50% | 2001 |
| Steven McCall Dauphin Control | Member | 25-50% | 2001 |
| William Edward Reiser Control | Member | 25-50% | 2001 |
Fidelis Capital, LLC reports $12.4 million in regulatory assets under management on its Form ADV.
Fidelis Capital, LLC manages 1 private funds with combined gross assets of $6.9 million.
Fidelis Capital, LLC reports 2 employees.
Fidelis Capital, LLC is based in Birmingham, AL and has been SEC-registered since 2006.
Fidelis Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 820 Shades Creek Pkwy., Ste. 1200, Birmingham, AL 35209 |
| Phone | 205.578.0592 |
| Office hours | 8:00 a.m. To 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | No |
| Discretionary | $5.5M |
| Non-discretionary | $6.9M |
| Total (RAUM) | $12.4M |