Overview
Firm Description
Fidelis Capital, LLC, (“Fidelis”) was founded in 2001.
Fidelis offers investment management services, defined as giving continuous
advice to and making investments for clients, through separately managed
accounts ("SMAs").
Fidelis also offers sub-advisory services to other registered investment
advisers and to private investment funds.
The owners of Fidelis are Steven McCall Dauphin, William Edward Reiser,
Jr., and John Stanley Stein, III.
Separately Managed Accounts
For public-market SMA Clients, Fidelis recommends specific combinations of
index Exchange-Traded Funds (ETFs) that, after consultation and mutual
agreement with the Client, best meet the individual Client's investment
objectives. Public-market SMA Clients are welcome to impose restrictions on
investing in certain securities or types of securities.
As of December
31, 2023, Fidelis manages $4,874,987 of public-market SMA
Client assets on a discretionary basis and no public-market SMA Client
assets on a non-discretionary basis.
Sub-Advisory Services
Fidelis is the investment sub-advisor to the WH&W Private Market Investment
Fund I, LLC, and the Private Market Investment Fund II, LLC ("the Funds").
Fidelis provides the Funds with certain investment management and related
services, including, but not limited to (i) identifying, evaluating, and structuring
investment opportunities consistent with the Funds' investment guidelines (as
set forth in the Funds' Private Offering Memorandum); (ii) monitoring
investments made by the Funds; and (iii) disposing of and liquidating
investments made by the Funds. As of December 31, 2023, Fidelis manages
all $13,543,669 of the Funds' assets on a non-discretionary basis.