Sepio Npl Fund, LP
Private Equity FundFund ID 805-6745958812Delaware, United States
Gross assets
$37.5M
Min. investment
$250K
Beneficial owners
44
Size rank
Top 60%
Audited
Yes
Structure
Standalone
About this fund
Sepio Npl Fund, LP is a private equity fund managed by Sepio Capital, LP. The fund reports $37.5 million in gross assets, placing it among the top 60% 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 | 805-6745958812 |
| 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 Npl Fund, LP?
Sepio Npl Fund, LP reports $37.5 million in gross assets, among the top 60% of private funds by size.
What is the minimum investment for Sepio Npl Fund, LP?
The stated minimum investment is $250,000.
Who manages Sepio Npl Fund, LP?
Sepio Npl Fund, LP is managed by Sepio Capital, LP.
Does Sepio Npl 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
$37.5M▲ 44%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 60%
Larger than 40% of 67,041 private funds
Gross assets vs Private Equity FundsTop 57%
Larger than 43% of 31,066 private equity funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons8%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.