SEPIO NPL FUND, LP
PFID 805-6745958812
Managed by SEPIO CAPITAL, LP
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$26.1M
Min. Investment
$250,000
Investors
54
First Sale
--
FY End
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Service Providers
Auditor
GRANT THORNTON LLP
CHICAGO, Illinois, United States
PCAOB: Registered
Independent: Yes
Custodian
FIDELITY BROKERAGE SERVICES LLC
SMITHFIELD, Rhode Island, United States
Administrator
ALTER DOMUS
BOSTON, Massachusetts, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 8.0%
- Annually Audited
- Yes