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Type	Result	AUM

Sepio Capital Real Estate Fund II LP
Firm	Sepio Capital LP ✚
Fund #	805-5485858263
CIK #	0001873996
Sale	2021-07-26 (16.4 M Sold)
Fund	Real Estate Fund
Phone	4159153708
Address	2795 E Cottonwood Pkwy Salt Lake City, Utah 84121
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

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

Form D Offering
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
Investors	78

Directors	Role	2011 - 2026
Joshua Carter	Executive Officer
Sepio Capital Management GP LLC	Executive Officer
Sepio Capital LP	Executive Officer

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