S2 Real Assets, LP
Private Equity FundFund ID 805-5569201576Delaware, United States
Gross assets
$14.8M
Min. investment
$250K
Beneficial owners
38
Size rank
Top 73%
Audited
Yes
Structure
Standalone
About this fund
S2 Real Assets, LP is a private equity fund managed by Sepio Capital, LP. The fund reports $14.8 million in gross assets, placing it among the top 73% 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 | 805-5569201576 |
| Fund type | Private Equity 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 |
| Bushido Capital Fund LLC | Hedge | $67.6M |
See all 9 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is S2 Real Assets, LP?
S2 Real Assets, LP reports $14.8 million in gross assets, among the top 73% of private funds by size.
What is the minimum investment for S2 Real Assets, LP?
The stated minimum investment is $250,000.
Who manages S2 Real Assets, LP?
S2 Real Assets, LP is managed by Sepio Capital, LP.
Does S2 Real Assets, LP 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
$14.8M▲ 470%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 73%
Larger than 27% of 67,041 private funds
Gross assets vs Private Equity FundsTop 72%
Larger than 28% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.