Bushido Capital Fund LLC
Hedge FundFund ID 805-4258972944Delaware, United States
Gross assets
$67.6M
Min. investment
$250K
Beneficial owners
74
Size rank
Top 50%
Audited
Yes
Structure
Standalone
About this fund
Bushido Capital Fund LLC is a hedge fund managed by Sepio Capital, LP. The fund reports $67.6 million in gross assets, placing it among the top 50% of private funds by size. The stated minimum investment is $250,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-4258972944 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sepio Capital Private Growth Fund, LP | Private Equity | $73.1M |
| Sepio Capital Income Fund, LP | Private Equity | $70.7M |
| Sepio Capital Real Estate Fund II, LP | Real Estate | $37.5M |
| Sepio Npl Fund, LP | Private Equity | $37.5M |
| Sepio Capital Real Estate Fund I, LP | Real Estate | $32.8M |
| Sc Private Growth Fund II, LP | Private Equity | $28.9M |
Frequently asked questions
How large is Bushido Capital Fund LLC?
Bushido Capital Fund LLC reports $67.6 million in gross assets, among the top 50% of private funds by size.
What is the minimum investment for Bushido Capital Fund LLC?
The stated minimum investment is $250,000.
Who manages Bushido Capital Fund LLC?
Bushido Capital Fund LLC is managed by Sepio Capital, LP.
Does Bushido Capital Fund LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Salt Lake City, UT
Service providers
Reported gross assets
$67.6M▲ 144%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 50%
Larger than 50% of 67,246 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,379 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.