Investment adviser · CRD 141341

FIDELIS CAPITAL, LLC

Investment adviser filing (IA)

BIRMINGHAM, AL, United States · Form ADV filed Mar 30, 2026

Regulatory AUM
$18.3M
Form ADV · Item 5.F
Client accounts
3
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles1$12,025,73565.6%
High-net-worth individualsFewer than 5$6,296,26134.4%
Filing source

Form ADV 2085639 · Mar 30, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVATE MARKET INVESTMENT FUND II, LLCVenture Capital Fund · Last reported Mar 30, 2026$12MGross asset value

Form D fundraising filings

Private Market Investment Fund II, LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian NATIONAL ADVISOR HOLDINGS, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EEPB
PCAOB 879

Fund details & source
Fund ID
805-8885893608
Reported beneficial owners
53
Minimum commitment
$250K
Form D file number
021-239070

Form ADV 2085639 · Mar 30, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

WH&W PRIVATE MARKET INVESTMENT FUND I, LLCVenture Capital Fund · Last reported Mar 29, 2024$8.14MGross asset value

Form D fundraising filings

WH&W Private Market Investment Fund I, LLC

Fund administrator CARTA SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor EEPB HOUSTON, Texas, United States
Custodian NATIONAL ADVISOR HOLDINGS, INC. OVERLAND PARK, Kansas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

EEPB
PCAOB 879

Fund details & source
Fund ID
805-3810266630
Reported beneficial owners
50
Minimum commitment
$250K
Form D file number
021-155357

Form ADV 1858886 · Mar 29, 2024 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 30, 2026. View historical filings

Reported services

Individual portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

820 SHADES CREEK PKWY., STE. 1200
BIRMINGHAM, AL, 35209, United States

CRD 141341

Filing source

Form ADV 2085639 · Mar 30, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.