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Type	Result	AUM

Sepio NPL Fund LP
Firm	Sepio Capital LP ✚
Fund #	805-6745958812
CIK #	0001773358
Sale	2019-03-26 (34.3 M Offered, 34.3 M Sold)
Fund	Private Equity Fund
Phone	4159153723
Address	50 California Street San Francisco, California 94111
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	2019-04-10 (D)
Exemption	506(b), 3(c), 3(c)(7)
Duration	One year or less
Revenue	Decline to Disclose
Investors	44

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

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