FIDELIO CAPITAL LIMITED
Adviser information for FIDELIO CAPITAL LIMITED last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | United Kingdom |
Employees
| Total Number of Employees | 0 |
|---|---|
| Investment Advisory/Research | 0 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | No |
|---|
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | – |
|---|---|
| Compensation | – |
Identifiers
| SEC RIA File Number | 802-127057 |
|---|---|
| SEC ERA File Number | 802-127057 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 324012 |
| Legal Entity Identifier | None |
Principal Office
58 GROSVENOR STREETLONDON
United Kingdom
Monday - Friday, 9:00 AM - 5:00 PM
Tel: +46 732 552 181, Fax: None
Chief Compliance Officer
NoneIndustry Affiliates
| FIDELIO CAPITAL ADVISORY AB | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| FIDELIO CAPITAL AB | Private Equity Fund | $1,184.9M | $0.0M | 71 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| FIDELIO CAPITAL III MIDCO AB | Foreign Entity | – | SOLE SHAREHOLDER | 09/2022 | > 75% |
| Fitzgerald, Carl Gabriel Lindsay | Individual | – | CEO/DIRECTOR | 09/2022 | < 5% |
| FIDELIO CAPITAL III TOPCO AB | Foreign Entity | FIDELIO CAPITAL III MIDCO AB | SHAREHOLDER | 09/2022 | > 75% |
| KATARINA MARTINSON AB | Foreign Entity | FIDELIO CAPITAL III TOPCO AB | SHAREHOLDER | 09/2022 | > 75% |
| MARTINSON, KATARINA | Individual | KATARINA MARTINSON AB | SHAREHOLDER | 09/2022 | > 75% |
| Fitzgerald, Carl Gabriel Lindsay | Individual | FIDELIO CAPITAL III TOPCO AB | SHAREHOLDER | 09/2022 | 25-50% |
| Hewett, Nicholas, Alexander Wigmore | Individual | – | DIRECTOR | 06/2023 | < 5% |