Sepio Capital LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
Portfolios
Track firms over time with portfolios. Click on the
to add to a portfolio.
List of Funds
Asset Managers in Boston
PE Firms in Boston
Hedge Funds in Boston
CalPERS Portfolio
NYSCRF Portfolio
MD SRPS Portfolio
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
CAFR Data
Sepio Capital LLC
CRD #285645
SEC #801-108889
CIK #1751412
AUM $3.5 BB (59% Disc, 100% US, 2020-03-27)
Employees19 (84% Investors, 0% Brokers)
Phone415-915-3708
Address50 California Street
San Francisco, CA 94111
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
5.04.03.02.01.00.02010201320172021
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Sepio NPL Fund LP [2019-04-10] 34.3 13.9
PE Sepio Capital Aggregates Fund LP [2018-02-14] 38.4 20.7
HF Bushido Capital Fund LLC [2012-04-02] 28.7 31.4
View All
Fund Directors # Filings # Firms 2011 - 2020
Sepio Capital Management LLC 2 1
Josh Carter 2 1
Sepio Capital Management GP LLC 1 1
John Beatson 1 1
Fields End Capital LLC 1 1
Chris Niemczewski 1 1
Melissa Vinick 1 1
Carolyn Miller 1 1
William Stott 1 1
Kimberly Vinick 1 1
Comparable Firms State AUM ($BB)
Cramer Rosenthal McGlynn LLC
NY 4.0
Meristem Family Wealth LLC
MN 3.9
SignatureFD LLC
GA 3.9
AB Private Credit Investors LLC
NY 3.9
Montrusco Bolton Investments Inc
3.9
Geller Advisors LLC
NY 3.6
Edge Advisors LLC
GA 3.5
R H Bluestein & Co
MI 3.4
Wildcat Capital Management LLC
NY 3.3
Kovitz Investment Group LLC
IL 3.1
Terms of Service | Privacy Policy | User Guide
tony@aum13f.com