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Type	Result	AUM

Bushido Capital Fund LLC
Firm	Sepio Capital LP ✚
Fund #	805-4258972944
CIK #	0001546209
Sale	2008-02-01 (41.2 M Sold)
Fund	Hedge Fund
Phone	4159153708
Address	2795 Cottonwood Parkway Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sepio Capital Management GP LLC, Field ENDS Capital LLC, Fields End Capital LLC
Custodian	Goldman Sachs Execution & Clearing LP, Interactive Brokers Corp, Wells Fargo Prime Services LLC, Eagle Bank, Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP, Fulvio & Associates LLP, Raphael Goldberg Nikpour Cohen & Sullivan CPA, Tanner LLP, Spicer Jeffries LLP, Fulvio & Associate LLP
Marketer
Broker	Interactive Brokers Corp, Wells Fargo Prime Services LLC
Jurisdiction

Form D Offering
Filed	2025-08-11 (D/A)
Exemption	506(b), 3(c), 3(c)(1)
Remaining	Indefinite
Duration	More than one year
Net Assets	Decline to Disclose
Investors	74

Directors	Role	2011 - 2026
Elise Hoffmann	Executive Officer
NA Fields End Capital LLC	Executive Officer
Carmen Colt	Executive Officer
Elise Hoffman	Executive Officer
Kimberly Vinick	Executive Officer
William Stott	Executive Officer
Carolyn Miller	Executive Officer
Melissa Vinick	Executive Officer
Chris Niemczewski	Executive Officer
Fields End Capital LLC	Executive Officer
NA Sepio Capital LP	Executive Officer
NA Sepio Capital Management GP LLC	Executive Officer
Sepio Capital LP	Executive Officer
John Beatson	Executive Officer
Sepio Capital Management GP LLC	Executive Officer

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