Sepio Zapmoto SPV LLC
Venture Capital FundFund ID 805-6689931371Delaware, United States
Gross assets
$1.6M
Min. investment
—
Beneficial owners
9
Size rank
Top 92%
Audited
Yes
Structure
Standalone
About this fund
Sepio Zapmoto SPV LLC is a venture capital fund managed by Sepio Capital, LP. The fund reports $1.6 million in gross assets, placing it among the top 92% of private funds by size. 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 | 805-6689931371 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 Sepio Zapmoto SPV LLC?
Sepio Zapmoto SPV LLC reports $1.6 million in gross assets, among the top 92% of private funds by size.
Who manages Sepio Zapmoto SPV LLC?
Sepio Zapmoto SPV LLC is managed by Sepio Capital, LP.
Does Sepio Zapmoto SPV 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
Reported gross assets
$1.6MNo change
Mar '26Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 92%
Larger than 8% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 86%
Larger than 14% of 5,217 venture capital funds
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.