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Type	Result	AUM

Sepio Capital Management GP LLC
Role	Fund Sponsor / GP
Rank	#2487 by number of funds
Funds	11
Fund AUM	372.8 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 NPL Fund LP	Sepio Capital LP	2019	37.5 M
Sepio Capital Real Estate Fund II LP	Sepio Capital LP	2021	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
S2 Real Assets LP	Sepio Capital LP	2025	14.8 M
Sepio Capital Partners Master LP	Sepio Capital LP	2020	5.2 M
Sepio Capital Aggregates Fund LP	Sepio Capital LP	2018	3.0 M
Sepio Zapmoto SPV LLC	Sepio Capital LP	2026	1.6 M
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