Sepio Capital Aggregates Fund, LP
Private Equity FundFund ID 805-8461058541Delaware, United States
Gross assets
$3M
Min. investment
$250K
Beneficial owners
45
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Sepio Capital Aggregates Fund, LP is a private equity fund managed by Sepio Capital, LP. The fund reports $3 million in gross assets, placing it among the top 89% 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 | 805-8461058541 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % 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 Sepio Capital Aggregates Fund, LP?
Sepio Capital Aggregates Fund, LP reports $3 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Sepio Capital Aggregates Fund, LP?
The stated minimum investment is $250,000.
Who manages Sepio Capital Aggregates Fund, LP?
Sepio Capital Aggregates Fund, LP is managed by Sepio Capital, LP.
Does Sepio Capital Aggregates Fund, 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
$3M▼ 18%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Private Equity FundsTop 88%
Larger than 12% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.