Sepio Capital is a fund manager in Salt Lake City with $6.24 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
921511742
SEC advisor number
801-108889
FINRA CRD number
285645
AUM ?
$6.24 bn
(as of 17 May 22)
Accounts
1,981
(as of 17 May 22)
Employees
30
(20 investment advisory or research)
Address
Sepio Capital
50 CALIFORNIA STREET
SUITE 3525
SAN FRANCISCO
CA 94111
50 CALIFORNIA STREET
SUITE 3525
SAN FRANCISCO
CA 94111
Office hours
Monday - Friday, 6:30AM TO 5:00PM
Phone
4159153708
Brochures
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Carter, Roger, Ashton | Managing Member | 05/2017 | 50-75% |
Edgren, Donald, Bradford | Managing Member | 05/2017 | |
Carter, Joshua, Roger | Managing Member | 05/2017 | 25-50% |
Carter, Joshua, Roger | Limited Partner | 05/2017 | < 5% |
Edgren, Donald, Bradford | Limited Partner | 05/2017 | < 5% |
Carter, Roger, Ashton | Limited Partner | 05/2017 | < 5% |
Sepio Capital Holdings, LLC | General Partner (Holding Company) | 05/2017 | > 75% |
Wisan, Bryce, Richard | Chief Compliance Officer | 11/2021 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sepio Capital, LP | $6.24 bn | |
Bushido Capital Fund LLC | $32.62 mm | Hedge Fund |
Sepio Capital Aggregates Fund, LP | $32.92 mm | Private Equity Fund |
Sepio Capital Partners Master LP | $132.97 mm | Hedge Fund |
Sepio Capital Partners Offshore, LTD | ||
Sepio Capital Partners, LP | ||
Sepio Capital Private Growth Fund, LP | $21.31 mm | Private Equity Fund |
Sepio Capital Real Estate Fund I, LP | $22.80 mm | Real Estate Fund |
Sepio Capital Real Estate Fund II, LP | $6.38 mm | Real Estate Fund |
Sepio NPL Fund, LP | $18.23 mm | Private Equity Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
9 Feb 24
13F-HR
Quarterly holdings report by institutional manager
8 Nov 23
13F-HR
Quarterly holdings report by institutional manager
8 Aug 23
13F-HR
Quarterly holdings report by institutional manager
10 May 23
13F-HR
Quarterly holdings report by institutional manager
3 Feb 23
13F-HR
Quarterly holdings report by institutional manager
28 Oct 22
13F-HR
Quarterly holdings report by institutional manager
26 Jul 22
13F-HR
Quarterly holdings report by institutional manager
9 May 22
13F-HR
Quarterly holdings report by institutional manager
25 Jan 22
13F-HR
Quarterly holdings report by institutional manager
3 Nov 21