Sepio Capital Income Fund, Lp
Private Equity Fund · Delaware
Advised by Sepio Capital, Lp · reported Nov 2024
Gross asset value
$25.1M
Beneficial owners
98
Minimum investment
$250K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9359404599
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 38%
Reported by the adviser in Form ADV Section 7.B.(1), filing of November 2024. Figures are as reported by the adviser and not independently verified.