Investment adviser · CRD 285645
SEPIO CAPITAL, LP
Investment adviser filing (IA)
SALT LAKE CITY, UT, United States · Form ADV filed Apr 27, 2026
- Regulatory AUM
- $5.64B Form ADV · Item 5.F
- Client accounts
- 374 Accounts, not individual clients
- Employees
- 31 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 276 | $4,148,057,925 | 73.5% |
| Investment companies | 2 | $628,022,856 | 11.1% |
| Charities | 7 | $541,935,700 | 9.6% |
| Pooled investment vehicles | 10 | $323,193,700 | 5.7% |
Filing source
Form ADV 2098213 · Apr 27, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
11 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SEPIO CAPITAL PRIVATE GROWTH FUND, LPPrivate Equity Fund · Last reported Apr 27, 2026$73.1MGross asset value
Form D fundraising filings
Sepio Capital Private Growth Fund, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6945471404
- Reported beneficial owners
- 97
- Minimum commitment
- $250K
- Form D file number
- 021-383722
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEPIO CAPITAL INCOME FUND, LPPrivate Equity Fund · Last reported Apr 27, 2026$70.7MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-9359404599
- Reported beneficial owners
- 99
- Minimum commitment
- $250K
- Form D file number
- 021-472956
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
BUSHIDO CAPITAL FUND LLCHedge Fund · Last reported Apr 27, 2026$67.6MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
INTERACTIVE BROKERS CORP.
SEC 8-53615
INTERACTIVE BROKERS CORP.
CRD 117942 · SEC 8-53615
Fund details & source
- Fund ID
- 805-4258972944
- Reported beneficial owners
- 74
- Minimum commitment
- $250K
- Form D file number
- 021-176031
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEPIO CAPITAL REAL ESTATE FUND II, LPReal Estate Fund · Last reported Apr 27, 2026$37.5MGross asset value
Form D fundraising filings
Sepio Capital Real Estate Fund II, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-5485858263
- Reported beneficial owners
- 78
- Minimum commitment
- $250K
- Form D file number
- 021-409357
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEPIO NPL FUND, LPPrivate Equity Fund · Last reported Apr 27, 2026$37.5MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-6745958812
- Reported beneficial owners
- 44
- Minimum commitment
- $250K
- Form D file number
- 021-336940
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SEPIO CAPITAL REAL ESTATE FUND I, LPReal Estate Fund · Last reported Apr 27, 2026$32.8MGross asset value
Form D fundraising filings
Sepio Capital Real Estate Fund I, LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-4619139249
- Reported beneficial owners
- 53
- Minimum commitment
- $250K
- Form D file number
- 021-370787
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SC PRIVATE GROWTH FUND II, LPPrivate Equity Fund · Last reported Apr 27, 2026$28.9MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
TANNER LLP
PCAOB 270
FIDELITY BROKERAGE SERVICES LLC
SEC 8-23292
Fund details & source
- Fund ID
- 805-2441611452
- Reported beneficial owners
- 60
- Minimum commitment
- $250K
- Form D file number
- 021-502602
Form ADV 2098213 · Apr 27, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Apr 27, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Investment company portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
2795 E COTTONWOOD PARKWAY, SUITE 600SALT LAKE CITY, UT, 84121, United States
CRD 285645
Filing source
Form ADV 2098213 · Apr 27, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.