Due Diligence for Asset Managers
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Type	Result	AUM

Tanner LLP
Role	Fund Auditor
Rank	#487 by total fund AUM
Funds	15
Fund AUM	441.4 M

Cumulative Funds

Fund	Firm	Onset	AUM
Sepio Capital Private Growth Fund LP	Sepio Capital LP	2021	73.1 M
Sepio Capital Income Fund LP	Sepio Capital LP	2023	70.7 M
Bushido Capital Fund LLC	Sepio Capital LP	2012	67.6 M
Sepio Capital Real Estate Fund II LP	Sepio Capital LP	2021	37.5 M
Sepio NPL Fund LP	Sepio Capital LP	2019	37.5 M
Sepio Capital Real Estate Fund I LP	Sepio Capital LP	2020	32.8 M
SC Private Growth Fund II LP	Sepio Capital LP	2024	28.9 M
Slipstream Investors II LP	Slipstream Investors Management LLC	2025	23.6 M
The Hive IV LLC	Hive Group Management LLC	2021	21.3 M
Alaya Capital Partners III LP	Alaya Capital Partners LLC	2022	18.0 M
S2 Real Assets LP	Sepio Capital LP	2025	14.8 M
Paragon Income Fund LP	Paragon Capital Management Inc	2018	8.6 M
Sepio Capital Aggregates Fund LP	Sepio Capital LP	2018	3.0 M
Paragon Private Strategies Fund LP	Paragon Capital Management Inc	2014	2.4 M
Sepio Zapmoto SPV LLC	Sepio Capital LP	2026	1.6 M
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