SEC-Registered Investment Adviser
Sepio Capital, LP
Registration facts are from the firm's Form ADV Part 1A as published by the SEC, latest filing dated April 27, 2026. Figures are firm-level: they describe the advisory firm, not any single offering.
Registration
- Status
- Approved
- Registered since
- May 12, 2017
- Principal office
- 2795 E Cottonwood Parkway, Suite 600, Salt Lake City, UT 84121
- Organized as
- Limited Partnership, DE
- Fiscal year end
- December
- Other offices
- 4
- Website
- HTTP://WWW.SEPIOCAP.COM
Scale
- Regulatory AUM
- $5.6B
- Discretionary / non-discretionary
- $5.0B / $603.2M
- Attributable to non-US clients
- $4.8M
- Accounts
- 374
- Clients
- 0
- Employees
- 31, 18 in advisory roles
- Private funds advised
- 10
- Private fund gross assets
- $367.5M
- Fund types
- 1 hedge funds, 6 private equity funds, 2 real estate funds, 1 venture capital funds
- Client assets in custody
- $1.6B (1,483 clients)
Business, clients and compensation, as filed
- Advisory activities
- financial planning, portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled investment vehicles, portfolio management for businesses and institutional clients, pension consulting and selection of other advisers
- Compensated by
- a percentage of assets under management, fixed fees, performance-based fees and other
- Client types
- high net worth individuals (276); investment companies (2); pooled investment vehicles (10); charitable organizations (7)
- Related persons include
- a trust company and a sponsor, general partner or managing member of pooled investment vehicles
Form ADV Item 11 disclosures
No yes answers on Item 11 as of the latest Form ADV (April 27, 2026). Item 11 covers the firm and its advisory affiliates.
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Source: SEC Form ADV via IARD (roster of October 6, 2026), matched to the platform by AltStreet analysts. Item 11 answers are as reported on the firm's Form ADV and cover the firm and its advisory affiliates; consult the firm's IAPD record for the Disclosure Reporting Pages. Brochure statements are the firm's own. Nothing on this page is investment advice.