Fidelis Capital, LLC

Fidelis Capital, LLC, established in 2001, specializes in investment management services through separately managed accounts (SMAs) and sub-advisory services to a private investment fund. For SMAs, Fidelis recommends ETF portfolios tailored to individual client objectives, managing $5,452,822 of public-market SMA client assets on a discretionary basis. The firm charges management fees based on assets under management, with negotiated fees and account minimums. Fidelis also acts as the sub-advisor to the Private Market Investment Fund II, managing all $6,905,548 of the Fund's net assets on a non-discretionary basis. The firm's investment strategies include long-term capital appreciation through private-market investments like Venture Capital and Growth Equity. Fidelis' fee structure includes a performance-based fee for the Fund. The firm serves individuals and a private investment fund, with no minimum account size for SMAs but a minimum quarterly management fee of $500. Clients have investment discretion with Fidelis, and the firm provides detailed analysis of ETF portfolios and private market investments, emphasizing risk management. Fidelis does not have any disciplinary history and maintains a Code of Ethics to ensure ethical conduct. The firm does not compensate referring parties and does not have custody of client funds beyond deducting management fees. Clients are encouraged to compare account statements with performance reports. Fidelis' principals work closely together to provide investment advice and ensure unanimous decisions.