SEPIO CAPITAL INCOME FUND, LP

PFID 805-9359404599 Managed by SEPIO CAPITAL, LP

Private Equity Fund 3(c)(1) Fund of Funds

Gross Asset Value

$62.1M

Min. Investment

$250,000

Investors

101

First Sale

FY End

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