Sepio Capital, Lp
SEC-registered
Multi-Family Office · Mid-sized ($1B–$10B)
CRD 285645
· SEC file 801-108889
· Salt Lake City, UT
· WWW.SEPIOCAP.COM
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ADV data as of Apr 27, 2026
- Regulatory AUM
- $5.6B
- Discretionary
- $5.0B
- Clients
- 295
- Avg AUM / client
- $19.1M
- Accounts
- 374
- Employees
- 31
AUM over time
$0
$6.7B
Dec 2016
Dec 2025
Annual snapshots from Form ADV filings · as of Apr 27, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 276 | $4.1B | 73.5% |
| Investment companies | 2 | $628M | 11.1% |
| Pooled investment vehicles (non-investment companies) | 10 | $323M | 5.73% |
| Charitable organizations | 7 | $542M | 9.61% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Nov 2024 · $371M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Bushido Capital Fund Llc | Hedge Fund | Delaware | $80.4M | 61 |
| Sepio Capital Private Growth Fund, Lp | Private Equity Fund | Delaware | $58.2M | 96 |
| Sepio Capital Partners Master Lp master | Hedge Fund | Cayman Islands | $55.1M | 2 |
| Sepio Capital Aggregates Fund, Lp | Private Equity Fund | Delaware | $48.6M | 44 |
| Sepio Capital Real Estate Fund Ii, Lp | Real Estate Fund | Delaware | $41.7M | 76 |
| Sepio Capital Real Estate Fund I, Lp | Real Estate Fund | Delaware | $32.1M | 51 |
| Sepio Npl Fund, Lp | Private Equity Fund | Delaware | $27.5M | 43 |
| Sepio Capital Income Fund, Lp | Private Equity Fund | Delaware | $25.1M | 98 |
| Sc Private Growth Fund Ii, Lp | Private Equity Fund | Delaware | $2.0M | 2 |
People (19)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Donald Bradford Edgren | Managing Member | May 2017 (9y) | Less than 5% | |
| Joshua Roger Carter | Managing Member | CFA | May 2017 (9y) | ≈ 0% – 2.5% via Sepio Capital Holdings, Llc |
| Roger Ashton Carter | Managing Member | May 2017 (9y) | ≈ 0% – 3.75% via Sepio Capital Holdings, Llc | |
| Hansen N Ringer | Limited Partner, Managing Director | Aug 2020 (6y) | Less than 5% | |
| John Herbert Beatson | Limited Partner, Co Chief Investment Officer, Managing Director | Jul 2021 (5y) | Less than 5% | |
| Mitchell John Rencher | Limited Partner, Managing Director | Sep 2021 (5y) | Less than 5% | |
| Gillespie, Stacey, Jean | Chief Compliance Officer | May 2023 (3y) | Less than 5% | |
| Garrett Benjamin Hill | Registered representative | May 2021 (5y) | ||
| Supreet Subodh Shah | Registered representative | Jul 2021 (5y) | ||
| Joseph Robert Harvey | Registered representative | Jul 2021 (5y) | ||
| King Chun Hung | Registered representative | Jul 2021 (5y) | ||
| Steven William Edgren | Registered representative | CFA | Jul 2021 (5y) | |
| Alexander Rahm | Registered representative | Nov 2022 (4y) | ||
| Jackson Phillip Casper | Registered representative | Aug 2023 (3y) | ||
| Bonnie Jean Bakalar | Registered representative | Jan 2025 (2y) | ||
| Hyuk Sun Kwon | Registered representative | Mar 2025 (1y) | ||
| Anna Call | Registered representative | Oct 2025 (1y) | ||
| Blair Briggs Neeleman | Registered representative | Nov 2025 (1y) | ||
| Christopher David Barlow | Registered representative | Dec 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Sepio Capital Holdings, Llc | General Partner (Holding Company) | May 2017 | A | Less than 5% |
Undisclosed: 60% – 100% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Joshua Roger Carter: 25% – 50% of Sepio Capital Holdings, Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
- Roger Ashton Carter: 50% – 75% of Sepio Capital Holdings, Llc × 0% – 5% direct ≈ 0% – 3.75% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $371M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Bushido Capital Fund Llc | Hedge Fund | $80.4M | $250K | 61 |
| Sepio Capital Private Growth Fund, Lp | Private Equity Fund | $58.2M | $250K | 96 |
| Sepio Capital Partners Master Lp | Hedge Fund | $55.1M | $1.0M | 2 |
| Sepio Capital Aggregates Fund, Lp | Private Equity Fund | $48.6M | $250K | 44 |
| Sepio Capital Real Estate Fund Ii, Lp | Real Estate Fund | $41.7M | $250K | 76 |
| Sepio Capital Real Estate Fund I, Lp | Real Estate Fund | $32.1M | $250K | 51 |
| Sepio Npl Fund, Lp | Private Equity Fund | $27.5M | $250K | 43 |
| Sepio Capital Income Fund, Lp | Private Equity Fund | $25.1M | $250K | 98 |
| Sc Private Growth Fund Ii, Lp | Private Equity Fund | $2.0M | $250K | 2 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/27/2026 | 3 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
- • Other fees
- • SHARE IN ETF PROFITS AFTER EXPENSES
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
- • Pension consulting services
- • Selection of other advisers
Custody
Reported custodians
- Fidelity Brokerage Services $3.9B (69% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 27, 2026.
View current Form ADV (SEC/IAPD) ↗