SEPIO CAPITAL, LP
CRD #285645 SEC #801-108889 SALT LAKE CITY, UT (415) 915-3708
SEC Registered Private Funds
Total AUM
$4.5B
Discretionary
$3.8B
Employees
27
Clients
1
Accounts
345
| Fund Name | Type | GAV | Investors | Auditor |
|---|---|---|---|---|
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | $68.5M | 103 | GRANT THORNTON LLP |
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | $68.5M | 103 | GRANT THORNTON LLP |
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | $68.5M | 103 | GRANT THORNTON LLP |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | $62.1M | 101 | GRANT THORNTON LLP |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | $62.1M | 101 | GRANT THORNTON LLP |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | $62.1M | 101 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $39.9M | 86 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $39.9M | 86 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $39.9M | 86 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | $33.5M | 60 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | $33.5M | 60 | GRANT THORNTON LLP |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | $33.5M | 60 | GRANT THORNTON LLP |
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | $27.7M | 80 | GRANT THORNTON LLP |
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | $27.7M | 80 | GRANT THORNTON LLP |
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | $27.7M | 80 | GRANT THORNTON LLP |
| SEPIO NPL FUND, LP | Private Equity Fund | $26.1M | 54 | GRANT THORNTON LLP |
| SEPIO NPL FUND, LP | Private Equity Fund | $26.1M | 54 | GRANT THORNTON LLP |
| SEPIO NPL FUND, LP | Private Equity Fund | $26.1M | 54 | GRANT THORNTON LLP |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | $12.5M | 22 | GRANT THORNTON LLP |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | $12.5M | 22 | GRANT THORNTON LLP |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | $12.5M | 22 | GRANT THORNTON LLP |
| SEPIO CAPITAL PARTNERS MASTER LP | Hedge Fund | $5.2M | 16 | GRANT THORNTON LLP |
| SEPIO CAPITAL PARTNERS MASTER LP | Hedge Fund | $5.2M | 16 | GRANT THORNTON LLP |
| SEPIO CAPITAL PARTNERS MASTER LP | Hedge Fund | $5.2M | 16 | GRANT THORNTON LLP |
| SEPIO CAPITAL AGGREGATES FUND, LP | Private Equity Fund | $3.6M | 55 | GRANT THORNTON LLP |
TypePrivate Equity Fund
GAV$68.5M
Investors103
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$68.5M
Investors103
AuditorGRANT THORNTON LLP
TypePrivate Equity Fund
GAV$68.5M
Investors103
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL INCOME FUND, LP
TypePrivate Equity Fund
GAV$62.1M
Investors101
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL INCOME FUND, LP
TypePrivate Equity Fund
GAV$62.1M
Investors101
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL INCOME FUND, LP
TypePrivate Equity Fund
GAV$62.1M
Investors101
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$39.9M
Investors86
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$39.9M
Investors86
AuditorGRANT THORNTON LLP
TypeReal Estate Fund
GAV$39.9M
Investors86
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL REAL ESTATE FUND I, LP
TypeReal Estate Fund
GAV$33.5M
Investors60
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL REAL ESTATE FUND I, LP
TypeReal Estate Fund
GAV$33.5M
Investors60
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL REAL ESTATE FUND I, LP
TypeReal Estate Fund
GAV$33.5M
Investors60
AuditorGRANT THORNTON LLP
Fund NameSC PRIVATE GROWTH FUND II, LP
TypePrivate Equity Fund
GAV$12.5M
Investors22
AuditorGRANT THORNTON LLP
Fund NameSC PRIVATE GROWTH FUND II, LP
TypePrivate Equity Fund
GAV$12.5M
Investors22
AuditorGRANT THORNTON LLP
Fund NameSC PRIVATE GROWTH FUND II, LP
TypePrivate Equity Fund
GAV$12.5M
Investors22
AuditorGRANT THORNTON LLP
Fund NameSEPIO CAPITAL AGGREGATES FUND, LP
TypePrivate Equity Fund
GAV$3.6M
Investors55
AuditorGRANT THORNTON LLP