SEPIO CAPITAL, LP of SALT LAKE CITY, UT is an SEC-registered investment adviser (CRD 285645). Regulatory assets under management: $5.6B.
Compensation: % of AUM, Fixed, Performance, Other.
Clients served: Individuals, High net worth, Pooled vehicles, Pensions, Charities, Investment cos.
| Name | Role | Location |
|---|---|---|
| Stacey Jean Gillespie | CHIEF COMPLIANCE OFFICER | — |
| Roger Ashton Carter | LIMITED PARTNER AND MANAGING DIRECTOR; MANAGING MEMBER | — |
| Donald Bradford Edgren | LIMITED PARTNER AND MANAGING DIRECTOR; MANAGING MEMBER | — |
| Joshua Roger Carter | LIMITED PARTNER; MANAGING MEMBER | — |
| John Herbert Beatson | LIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR | — |
| Hansen N Ringer | LIMITED PARTNER, MANAGING DIRECTOR | — |
| Mitchell John Rencher | LIMITED PARTNER, MANAGING DIRECTOR | — |
| CARTER DAVID R | MANAGING MEMBER; MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER | — |
| BEATSON JOHN HERBERT | LIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR | — |
| WINN CHRISTOPHER EDWARD | MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER; MEMBER AND INTERIM CCO | — |
| GILLESPIE STACEY JEAN | CHIEF COMPLIANCE OFFICER | — |
| CARTER ROGER ASHTON | LIMITED PARTNER; LIMITED PARTNER AND MANAGING DIRECTOR; MANAGING MEMBER | — |
| EDGREN DONALD BRADFORD | LIMITED PARTNER; LIMITED PARTNER AND MANAGING DIRECTOR; MANAGING MEMBER | — |
| CARTER JOSHUA ROGER | LIMITED PARTNER; LIMITED PARTNER, CHIEF COMPLIANCE OFFICER; LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER (+2 more) | — |
| PERRUZZI YULIA | MANAGING DIRECTOR, CHIEF COMPLIANCE OFFICER, AND CHIEF FINANCIAL OFFICER | — |
| Wisan Bryce Richard | CHIEF COMPLIANCE OFFICER; CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER; CHIEF FINANCIAL OFFICER | — |
| RINGER HANSEN N | LIMITED PARTNER, MANAGING DIRECTOR | — |
| Rencher Mitchell John | LIMITED PARTNER, MANAGING DIRECTOR | — |
| Joseph Keith Kessel | CHIEF COMPLIANCE OFFICER | — |
Private Equity Fund: 6 · Real Estate Fund: 2 · Hedge Fund: 1 · Venture Capital Fund: 1
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|---|---|---|---|---|
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | Delaware | 97 | $73.1M | $250K |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | Delaware | 99 | $70.7M | $250K |
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | Delaware | 74 | $67.6M | $250K |
| SEPIO NPL FUND, LP | Private Equity Fund | Delaware | 44 | $37.5M | $250K |
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | Delaware | 78 | $37.5M | $250K |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | Delaware | 53 | $32.8M | $250K |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | Delaware | 60 | $28.9M | $250K |
| S2 REAL ASSETS, LP | Private Equity Fund | Delaware | 38 | $14.8M | $250K |
| SEPIO CAPITAL AGGREGATES FUND, LP | Private Equity Fund | Delaware | 45 | $3.0M | $250K |
| SEPIO ZAPMOTO SPV LLC | Venture Capital Fund | Delaware | 9 | $1.6M | — |
| City | State | Employees | Phone |
|---|---|---|---|
| — | — | 1 | 2129281842 |
| — | — | 1 | 415-915-3712 |
| — | — | 1 | 415-651-7079 |
| — | — | 1 | 415-915-3725 |