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advised by SEPIO CAPITAL, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 8, 2024 | $48.6M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| May 22, 2024 | $48.6M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| May 8, 2024 | $48.6M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 27, 2024 | $48.6M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Jan 16, 2024 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Dec 8, 2023 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 17, 2023 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Oct 18, 2023 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Jun 21, 2023 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 29, 2023 | $42.7M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| May 17, 2022 | $32.9M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 18, 2022 | $32.9M | 44 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 30, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 5, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 3, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 1, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Sep 7, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Sep 2, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 31, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 26, 2021 | $28.8M | 46 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Jan 29, 2021 | $20.7M | 45 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Jan 19, 2021 | $20.7M | 45 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Aug 25, 2020 | $20.7M | 45 | $250,000 | 200.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| May 26, 2020 | $20.7M | 41 | $250,000 | 100.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Apr 14, 2020 | $20.7M | 41 | $250,000 | 100.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 27, 2020 | $20.7M | 41 | $250,000 | 100.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 10, 2019 | $19.5M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Apr 29, 2019 | $19.5M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 28, 2019 | $19.5M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Nov 21, 2018 | $38.4M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Apr 3, 2018 | $38.4M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Mar 29, 2018 | $38.4M | 43 | $250,000 | 300.0% | yes | SEPIO CAPITAL AGGREGATES FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | FIDELITY BROKERAGE SERVICES LLC | Smithfield | Rhode Island | United States | no | 8-23292 |