Sepio Capital, LP
● SEC registered since 2017CRD 285645SEC# 801-108889Salt Lake City, UT
Ranks #1,232 of 6,030 private fund managers by regulatory AUM.
Reg. AUM
$5.64B
Fund GAV
$367.5M
Private funds
10
Employees
31
Accounts
374
Location
Salt Lake City, UT
Sepio Capital, LP assets under management
Sepio Capital, LP is an investment advisory firm registered with the SEC based in Salt Lake City, UT. The firm has been registered since 2017. It reports $5.6 billion in regulatory assets under management and employs 31 people. Sepio Capital, LP manages 10 private funds with combined gross assets of $367.5 million, including Sepio Capital Private Growth Fund, LP. By regulatory assets, it ranks 1,232 of 6,030 private fund managers.
Sepio Capital, LP private funds
10 funds · $367.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sepio Capital Private Growth Fund, LP | Private Equity | $73.1M | $250K |
| Sepio Capital Income Fund, LP | Private Equity | $70.7M | $250K |
| Bushido Capital Fund LLC | Hedge | $67.6M | $250K |
| Sepio Capital Real Estate Fund II, LP | Real Estate | $37.5M | $250K |
| Sepio Npl Fund, LP | Private Equity | $37.5M | $250K |
| Sepio Capital Real Estate Fund I, LP | Real Estate | $32.8M | $250K |
| Sc Private Growth Fund II, LP | Private Equity | $28.9M | $250K |
| S2 Real Assets, LP | Private Equity | $14.8M | $250K |
| Sepio Capital Aggregates Fund, LP | Private Equity | $3M | $250K |
| Sepio Zapmoto SPV LLC | Venture Capital | $1.6M | — |
Sepio Capital, LP owners & executives
11 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Donald Bradford Edgren Control | Limited Partner And Managing Director | 10-25% | 2017 |
| Hansen N Ringer Control | Limited Partner, Managing Director | 10-25% | 2024 |
| John Herbert Beatson Control | Limited Partner, Co-Chief Investment Officer, Managing Director | 10-25% | 2022 |
| Joseph Keith Kessel | Chief Compliance Officer | Under 5% | 2026 |
| Joshua Roger Carter Control | Limited Partner | 10-25% | 2017 |
| Mitchell John Rencher Control | Limited Partner, Managing Director | Under 5% | 2024 |
| Roger Ashton Carter Control | Limited Partner And Managing Director | 25-50% | 2017 |
| Sepio Capital Holdings, LLC Control | General Partner (holding Company) | Under 5% | 2017 |
| Donald Bradford Edgren Control | Managing Member | 25-50% | 2017 |
| Joshua Roger Carter Control | Managing Member | 25-50% | 2017 |
See all 11 owners & executives — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How much does Sepio Capital, LP manage?
Sepio Capital, LP reports $5.6 billion in regulatory assets under management on its Form ADV.
How many private funds does Sepio Capital, LP manage?
Sepio Capital, LP manages 10 private funds with combined gross assets of $367.5 million.
How many employees does Sepio Capital, LP have?
Sepio Capital, LP reports 31 employees.
Where is Sepio Capital, LP located?
Sepio Capital, LP is based in Salt Lake City, UT and has been SEC-registered since 2017.
Does Sepio Capital, LP disclose fund performance?
Sepio Capital, LP is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 2795 E Cottonwood Parkway, Suite 600, Salt Lake City, UT 84121 |
| Phone | (415) 915-3708 |
| Fax | (415) 915-3708 |
| Office hours | 6:30a.m. To 5:00p.m. |
| SEC region | Denver Regional Office (DRO) |
| CIK | 1751412 |
| Discloses disciplinary history | No |
Regulatory AUM
$5.64B▲ 26%
Mar '25Form ADV, monthlyJul '26
How this firm compares
Regulatory AUMTop 12%
Larger than 88% of 16,306 advisers
AUM vs fund managersTop 20%
Larger than 80% of 6,030 private-fund managers
Number of fundsTop 25%
More funds than 75% of fund managers
EmployeesTop 17%
More than 83% of 16,824 advisers
Assets under management
$5.64Bregulatory AUM
Discretionary $5.04BNon-discretionary $603.2M
Fund type mix
Private Equity6
Real Estate2
Hedge1
Venture Capital1
Service providers
Auditor
Prime broker
Custodian
Administrator