Fidelis Capital, LLC
● SEC registered since 2006CRD 141341SEC# 801-67192Birmingham, AL
Ranks #5,946 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$18.3M
Fund GAV
$12M
Private funds
1
Employees
1
Accounts
3
Location
Birmingham, AL
Fidelis Capital, LLC assets under management
Fidelis Capital, LLC is an investment advisory firm registered with the SEC based in Birmingham, AL. The firm has been registered since 2006. It reports $18.3 million in regulatory assets under management and employs 1 people. Fidelis Capital, LLC manages 1 private fund with combined gross assets of $12 million, including Private Market Investment Fund II, LLC. By regulatory assets, it ranks 5,946 of 6,004 private fund managers.
Fidelis Capital, LLC private funds
1 funds · $12M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Private Market Investment Fund II, LLC | Venture Capital | $12M | $250K |
Fidelis Capital, LLC owners & executives
3 reported| 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 |
Frequently asked questions
How much does Fidelis Capital, LLC manage?
Fidelis Capital, LLC reports $18.3 million in regulatory assets under management on its Form ADV.
How many private funds does Fidelis Capital, LLC manage?
Fidelis Capital, LLC manages 1 private funds with combined gross assets of $12 million.
How many employees does Fidelis Capital, LLC have?
Fidelis Capital, LLC reports 1 employees.
Where is Fidelis Capital, LLC located?
Fidelis Capital, LLC is based in Birmingham, AL and has been SEC-registered since 2006.
Does Fidelis Capital, LLC disclose fund performance?
Fidelis Capital, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| 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 |
Regulatory AUM
$18.3M▲ 48%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 98%
Larger than 2% of 16,271 advisers
AUM vs fund managersTop 99%
Larger than 1% of 6,004 private-fund managers
Number of fundsTop 76%
More funds than 24% of fund managers
EmployeesTop 94%
More than 6% of 16,825 advisers
Assets under management
$18.3Mregulatory AUM
Discretionary $6.3MNon-discretionary $12M