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| Sepio Capital LP
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|
|---|---|
| CRD # | 285645 |
| SEC # | 801-108889 |
| CIK # | 0001751412 |
| AUM | $5.6 B (2026-04-27) |
| Employees | 31 (58% Investors, 0% Brokers) |
| Phone | 415-915-3708 |
| Address | 2795 E Cottonwood Parkway Salt Lake City, UT 84121 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| AbbVie Inc | 29.7 | |
| Nvidia Corp | 26.8 | |
| Microsoft Corp | 23.5 | |
| Amazon Com Inc | 22.2 | |
| Abbott Laboratories | 20.4 | |
| Tesla Motors Inc | 19.7 | |
| Facebook Inc | 18.7 | |
| Apple Inc | 18.6 | |
| Alphabet Inc | 18.4 | |
| Alphabet Inc | 17.5 |
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Sepio Zapmoto SPV LLC | 2026-03-31 | 1.6 | |
| PE | S2 Real Assets LP | 2025-03-31 | 14.8 | |
| PE | SC Private Growth Fund II LP | [2024-03-27] | 57.0 | 28.9 |
| PE | Sepio Capital Income Fund LP | [2023-03-29] | 16.2 | 70.7 |
| RE | Sepio Capital Real Estate Fund II LP | [2021-09-02] | 16.4 | 37.5 |
| PE | Sepio Capital Private Growth Fund LP | [2021-01-19] | 31.2 | 73.1 |
| HF | Sepio Capital Partners Master LP | 2020-08-25 | 5.2 | |
| RE | Sepio Capital Real Estate Fund I LP | [2020-08-25] | 18.9 | 32.8 |
| PE | Sepio NPL Fund LP | [2019-04-29] | 34.3 | 37.5 |
| PE | Sepio Capital Aggregates Fund LP | [2018-03-29] | 38.4 | 3.0 |
| HF | Bushido Capital Fund LLC | [2012-03-30] | 41.2 | 67.6 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 276 | 4.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 2 | 0.6 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 374 | 5.6 |
| By Discretionary | ||
| Discretionary | 297 | 5.0 |
| Non-Discretionary | 77 | 0.6 |
| Total | 374 | 5.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.6 | |
| Total | 374 | 5.6 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Elise Hoffman | 5 | 3 | ||
| Joshua Carter | 21 | 2 | ||
| Sepio Capital LP | 10 | 2 | ||
| Sepio Capital Management GP LLC | 9 | 2 | ||
| Carolyn Miller | 3 | 2 | ||
| Sepio Capital Management LLC | 2 | 1 | ||
| Josh Carter | 2 | 1 | ||
| NA Sepio Capital LP | 2 | 1 | ||
| NA Sepio Capital Management GP LLC | 2 | 1 | ||
| Kimberly Vinick | 1 | 1 | ||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001751412] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
The Bollard Group LLC
✚
|
MA | 6.7 |
|
Beck Mack & Oliver LLC
✚
|
NY | 6.2 |
|
EJF Capital LP
✚
|
VA | 6.1 |
|
Allegheny Financial Group
✚
|
PA | 5.6 |
|
Lowe Brockenbrough & Company Inc
✚
|
VA | 5.5 |
|
Standard Investments LLC
✚
|
NY | 5.2 |
|
Bear Creek Asset Management LLC
✚
|
CO | 5.2 |
|
Pennington Partners & Co LLC
✚
|
MD | 5.1 |
|
Macquarie Wealth Advisers LLC
✚
|
NY | 4.8 |
|
Bienville Capital Management LLC
✚
|
NY | 4.5 |