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Type	Result	AUM ($B)

Sepio Capital Aggregates Fund LP
Firm	Sepio Capital LP ✚
Fund #	805-8461058541
CIK #	0001730583
Sale	2018-02-12 ($38.4 M Offered, $38.4 M Sold)
Fund	Private Equity Fund
Phone	4159153723
Address	50 California Street, Suite 3525 San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sepio Capital Management LLC, Sepio Capital Management GP LLC
Custodian	Fidelity Brokerage Services LLC
Auditor	Grant Thornton LLP, Spicer Jeffries LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Sepio Capital Management LLC
Josh Carter
Sepio Capital LLC

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