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| Happy Holidays!! thanks for using AUM13F!! |
| Sepio Capital LP
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| CRD # | 285645 |
| SEC # | 801-108889 |
| CIK # | 0001751412 |
| AUM | $4.5 B (2025-07-28) |
| Employees | 27 (63% Investors, 0% Brokers) |
| Phone | 415-915-3708 |
| Address | 2795 E Cottonwood Parkway Salt Lake City, UT 84121 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AbbVie Inc | 38.9 | ||
| Abbott Laboratories | 31.6 | ||
| Nvidia Corp | 29.4 | ||
| Microsoft Corp | 25.9 | ||
| Billcom Holdings Inc | 24.4 | ||
| Facebook Inc | 20.0 | ||
| Amazon Com Inc | 17.0 | ||
| Upstart Holdings Inc | 16.6 | ||
| Tesla Motors Inc | 16.4 | ||
| Apple Inc | 14.0 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | S2 Real Assets LP | 2025-03-31 | 2.6 | |
| PE | SC Private Growth Fund II LP | [2024-03-27] | 4.5 | 12.5 |
| PE | Sepio Capital Income Fund LP | [2023-03-29] | 16.2 | 62.1 |
| RE | Sepio Capital Real Estate Fund II LP | [2021-09-02] | 16.4 | 39.9 |
| PE | Sepio Capital Private Growth Fund LP | [2021-01-19] | 31.2 | 68.5 |
| HF | Sepio Capital Partners Master LP | 2020-08-25 | 5.2 | |
| RE | Sepio Capital Real Estate Fund I LP | [2020-08-25] | 18.9 | 33.5 |
| PE | Sepio NPL Fund LP | [2019-04-29] | 34.3 | 26.1 |
| PE | Sepio Capital Aggregates Fund LP | [2018-03-29] | 38.4 | 3.6 |
| HF | Bushido Capital Fund LLC | [2012-03-30] | 155.1 | 27.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 248 | 3.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.4 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 10 | 0.3 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 7 | 0.5 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 345 | 4.5 |
| By Discretionary | ||
| Discretionary | 277 | 3.8 |
| Non-Discretionary | 68 | 0.6 |
| Total | 345 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.5 | |
| Total | 345 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Elise Hoffman | 5 | ||
| Joshua Carter | 21 | ||
| Sepio Capital LP | 10 | ||
| Sepio Capital Management GP LLC | 9 | ||
| Carolyn Miller | 3 | ||
| Sepio Capital Management LLC | 2 | ||
| Josh Carter | 2 | ||
| NA Sepio Capital LP | 2 | ||
| NA Sepio Capital Management GP LLC | 2 | ||
| Kimberly Vinick | 1 | ||
| Sepio Capital LLC | 1 | ||
| William Stott | 1 | ||
| John Beatson | 1 | ||
| Elise Hoffmann | 1 | ||
| Fields End Capital LLC | 1 | ||
| Carmen Colt | 1 | ||
| Melissa Vinick | 1 | ||
| NA Fields End Capital LLC | 1 | ||
| Chris Niemczewski | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001751412] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Geller Advisors LLC
✚
|
NY | 5.9 |
|
Beck Mack & Oliver LLC
✚
|
NY | 5.9 |
|
Miller Investment Management LP
✚
|
PA | 5.7 |
|
Lowe Brockenbrough & Company Inc
✚
|
VA | 5.4 |
|
Standard Investments LLC
✚
|
NY | 5.2 |
|
Allegheny Financial Group
✚
|
PA | 4.9 |
|
Central Park Advisers LLC
✚
|
NY | 4.3 |
|
Pennington Partners & Co LLC
✚
|
MD | 4.0 |
|
Bienville Capital Management LLC
✚
|
NY | 3.8 |
|
Crestone Asset Management LLC
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|
CO | 3.6 |