DFX Intelligence
Data Factory
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Reading the graph
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 | $27.5M | 43 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| May 22, 2024 | $27.5M | 43 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| May 8, 2024 | $27.5M | 43 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Mar 27, 2024 | $27.5M | 43 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Jan 16, 2024 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Dec 8, 2023 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Nov 17, 2023 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Oct 18, 2023 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Jun 21, 2023 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Mar 29, 2023 | $24.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| May 17, 2022 | $18.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Mar 18, 2022 | $18.2M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Nov 30, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Nov 5, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Nov 3, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Nov 1, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Sep 7, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Sep 2, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Mar 31, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Mar 26, 2021 | $16.1M | 44 | $250,000 | 800.0% | yes | SEPIO NPL FUND, LP |
| Jan 29, 2021 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| Jan 19, 2021 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| Aug 25, 2020 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| May 26, 2020 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| Apr 14, 2020 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| Mar 27, 2020 | $13.9M | 41 | $250,000 | 100.0% | yes | SEPIO NPL FUND, LP |
| Nov 10, 2019 | $12.4M | 44 | $250,000 | 200.0% | yes | SEPIO NPL FUND, LP |
| Apr 29, 2019 | $12.4M | 44 | $250,000 | 200.0% | yes | SEPIO NPL 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 |