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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 |
| Filed 2025-08-11 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sepio Capital Income Fund LP | [2023-03-29] | 16.2 | 70.7 |
| Filed 2023-02-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Sepio Capital Real Estate Fund II LP | [2021-09-02] | 16.4 | 37.5 |
| Filed 2021-08-10 (D) · Exemption 3(c), 3(c)(1), 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sepio Capital Private Growth Fund LP | [2021-01-19] | 31.2 | 73.1 |
| Filed 2021-06-21 (D/A) · Exemption 3(c), 3(c)(1), 506(b) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| 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 |
| Filed 2020-07-13 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Sepio NPL Fund LP | [2019-04-29] | 34.3 | 37.5 |
| Offered $34,325,000 · Filed 2019-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Sepio Capital Aggregates Fund LP | [2018-03-29] | 38.4 | 3.0 |
| Offered $38,350,000 · Filed 2018-03-09 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | Executive Officer | 5 | 3 | |
| Joshua Carter | Executive Officer | 21 | 2 | |
| Sepio Capital LP | Executive Officer | 10 | 2 | |
| Sepio Capital Management GP LLC | Executive Officer | 9 | 2 | |
| Carolyn Miller | Executive Officer | 3 | 2 | |
| Sepio Capital Management LLC | Executive Officer | 2 | 1 | |
| Josh Carter | Executive Officer | 2 | 1 | |
| NA Sepio Capital LP | Executive Officer | 2 | 1 | |
| NA Sepio Capital Management GP LLC | Executive Officer | 2 | 1 | |
| Kimberly Vinick | Executive Officer | 1 | 1 | |
| Sepio Capital LLC | Executive Officer | 1 | 1 | |
| William Stott | Executive Officer | 1 | 1 | |
| John Beatson | Executive Officer | 1 | 1 | |
| Elise Hoffmann | Executive Officer | 1 | 1 | |
| Fields End Capital LLC | Executive Officer | 1 | 1 | |
| Carmen Colt | Executive Officer | 1 | 1 | |
| Melissa Vinick | Executive Officer | 1 | 1 | |
| NA Fields End Capital LLC | Executive Officer | 1 | 1 | |
| Chris Niemczewski | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001751412] |
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|
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✚
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