FIDELIS CAPITAL, LLC

Overview

Fidelis Capital, LLC is an SEC-registered investment adviser organized as an LLC and operating since 2006. The firm serves a mix of individual, family and institutional clients and functions both as a portfolio manager for individual and small-business accounts and as an investment manager for pooled vehicles. Its business mix and fee structure reflect that dual role: clients are charged a percentage of assets under management and the firm also collects performance-based fees on at least some mandates or funds. Investment activity shows two clear threads. For separately managed accounts the firm favors liquid, exchange-traded equity exposures. At the same time Fidelis Capital runs and advises private investment vehicles—most notably a venture capital fund—so it combines public market equity management with private-market allocations. The firm does not report active ESG engagement and is identified as a related adviser/sponsor and managing member of pooled investment vehicles, indicating hands-on governance of its private funds.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices