Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.

Firms / Sepio Capital, LP

Sepio Capital, LP

Private equity with venture activity · probableSalt Lake City, UTsepiocap.comSEC registered investment adviser

Sepio offers investment management, multi-family office, and Wyoming trust services. Explore our innovative, independent, and relationship-focused solutions.

registered adviser; venture funds are 10% of 10 private funds

Importance
33
moderate
Active deployment
25
moderate
Emerging
0
low
Completeness
56
elevated
Freshness
100
high
Research priority
13
low
Identity and regulatory footprint
Headquarters
Salt Lake City, UTadviserinfo.sec.gov
Office address
2795 E COTTONWOOD PARKWAY, SUITE 600, Salt Lake City, UT, 84121adviserinfo.sec.gov
Business phone
(415) 915-3708adviserinfo.sec.gov
Website
HTTP://WWW.SEPIOCAP.COM
SEC adviser type
registered investment adviseradviserinfo.sec.gov
SEC exemption claimed
unknown
Latest Form ADV
Apr 27, 2026
Private funds reported
10 (1 venture capital funds)adviserinfo.sec.gov
Private fund gross assets
$368Madviserinfo.sec.govreported GAV of the funds, the adviser's own number; not fund size, not dry powder
Regulatory AUM
$5.6Bthe adviser's RAUM, a regulatory measure, never a fund size
Employees
31
Owners on Schedule A
Sepio Capital Holdings, LLC (General Partner (Holding Company)), NA
business email
info@sepiocap.comsepiocap.compublished by the subject
business email
kaitlin.carey@sepiocap.comsepiocap.compublished by the subject
business phone
(415) 915-3708adviserinfo.sec.govpublished by the subject
Stated thesis versus observed behaviour
no observed deals yet
Stated (the firm’s website)
Sectors
not stated or not yet read
Stages
not stated or not yet read
Geography
not stated
Check size
not stated; DFX does not estimate checks from round sizes
Self-described
family office
Observed (from deals on record)
Stage at participation: no observed deals yet
Stage at first entry: no observed deals yet
Sectors: no observed deals yet
lead rate n/afollow-on rate n/anew logos, 12 months 0
Funds and vehicles
10 reported
VehicleTypeVintageLifecycleReported GAVOwnersForm D soldLatest Form D
SC Private Growth Fund II, LPGrowth fund2023 form d first saleFundraising$28.9M
Sep 12, 2026
60$57.0MAug 11, 2025
Sepio Capital Income Fund, LPFund2022 form d first saleActive deployment$70.7M
Sep 12, 2026
99$16.2MFeb 8, 2023
Sepio Capital Real Estate Fund II, LPFund2021 form d first saleMature$37.5M
Sep 12, 2026
78$16.4MAug 10, 2021
Sepio Capital Private Growth Fund, LPGrowth fund2020 form d first saleMature$73.1M
Sep 12, 2026
97$31.2MJun 21, 2021
Sepio Capital Real Estate Fund I, LPFund2020 form d first saleMature$32.8M
Sep 12, 2026
53$18.9MJul 13, 2020
Sepio Npl Fund, LPFund2019 form d first saleMature$37.5M
Sep 12, 2026
44$34.3M
of $34.3M
Apr 10, 2019
Sepio Capital Aggregates Fund, LPFund2018 form d first saleHarvest$3.0M
Sep 12, 2026
45$34.8M
of $34.8M
Feb 14, 2018
Bushido Capital Fund LLCFund2008 form d first saleFundraising$67.6M
Sep 12, 2026
74$41.2MAug 11, 2025
S2 Real Assets, LPFundunknownUnknown$14.8M
Sep 12, 2026
38unknownunknown
Sepio ZapMoto SPV, LLCSPV or co-invest vehicleunknownUnknown$1.6M
Sep 12, 2026
9$0Sep 24, 2024
GAV is the gross asset value the adviser reported on Form ADV for the vehicle, never the fund’s committed size and never dry powder. Form D sold is the amount sold as of the latest filing, never a final close.
Investment team
7 current, 0 departed
Donald Bradford Edgren
Limited Partner And Managing Director · since May 1, 2017
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Hansen N Ringer
Limited Partner, Managing Director · since Jan 1, 2024
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
John Herbert Beatson
Limited Partner, Co-Chief Investment Officer, Managing Director · since Jan 1, 2022
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Joshua Roger Carter
Limited Partner · since May 1, 2017
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Mitchell John Rencher
Limited Partner, Managing Director · since Jan 1, 2024
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Roger Ashton Carter
Limited Partner And Managing Director · since May 1, 2017
Partner
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Joseph Keith Kessel
Chief Compliance Officer · since Apr 1, 2026
Platform and operations
FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
Investments on record
0 edges, 0 companies, 0 partner-attributed
No investment on record yet. Edges arrive from the firm’s portfolio page, financing announcements, and Form D board seats.
Co-investors
0 relationships from shared deals, counted for the whole firm
No co-investor relationship yet: these are derived only from rounds and portfolio listings the graph has seen both investors on.
Limited partners
0 disclosed
No LP commitment on record. An LP edge needs a public disclosure with a quote: a pension report (see Limited partners for the plans read), a fund announcement naming the LP, or a Form ADV owner. The fund page carries the LP’s reported performance.
Timeline
10 dated events
  1. Sep 12, 2026
    Sepio Npl Fund, LP first reported on Form ADV by Sepio Capital, LP, GAV $37,548,302
    Fund first reported on Form ADVFundsFactSepio Npl Fund, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Sep 12, 2026
    Sepio Capital Real Estate Fund II, LP first reported on Form ADV by Sepio Capital, LP, GAV $37,548,302
    Fund first reported on Form ADVFundsFactSepio Capital Real Estate Fund II, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  3. Sep 12, 2026
    Sepio Capital Real Estate Fund I, LP first reported on Form ADV by Sepio Capital, LP, GAV $32,809,666
    Fund first reported on Form ADVFundsFactSepio Capital Real Estate Fund I, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  4. Sep 12, 2026
    Sepio Capital Private Growth Fund, LP first reported on Form ADV by Sepio Capital, LP, GAV $73,120,460
    Fund first reported on Form ADVFundsFactSepio Capital Private Growth Fund, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  5. Sep 12, 2026
    Sepio Capital Income Fund, LP first reported on Form ADV by Sepio Capital, LP, GAV $70,661,549
    Fund first reported on Form ADVFundsFactSepio Capital Income Fund, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  6. Sep 12, 2026
    Sepio Capital Aggregates Fund, LP first reported on Form ADV by Sepio Capital, LP, GAV $2,977,751
    Fund first reported on Form ADVFundsFactSepio Capital Aggregates Fund, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  7. Sep 12, 2026
    SC Private Growth Fund II, LP first reported on Form ADV by Sepio Capital, LP, GAV $28,906,007
    Fund first reported on Form ADVFundsFactSC Private Growth Fund II, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  8. Sep 12, 2026
    S2 Real Assets, LP first reported on Form ADV by Sepio Capital, LP, GAV $14,786,599
    Fund first reported on Form ADVFundsFactS2 Real Assets, LPIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  9. Sep 12, 2026
    Bushido Capital Fund LLC first reported on Form ADV by Sepio Capital, LP, GAV $67,594,932
    Fund first reported on Form ADVFundsFactBushido Capital Fund LLCIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  10. May 12, 2017
    Sepio Capital, LP appears on the SEC adviser roster (RIA)
    First SEC adviser filingOrganizationFactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Classification history
  1. Sep 12, 2026
    Private equity with venture activity (probable, 75%, cls-1)
    registered adviser; venture funds are 10% of 10 private funds
Evidence
24 observations from 3 sources
Every observation behind this profile, with its source, date and class
FactValueEffectiveClassSource
Why admittedvc_funds_reportedApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC adviser typeregistered_investment_adviserApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Latest Form ADV filing2026-04-27Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Adv pdf loadedadv-pdf-1Sep 12, 2026FactIAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
SEC statusApprovedApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
SEC status effective2017-05-12Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Business phone(415) 915-3708Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Contact page urlhttps://www.sepiocap.com/contact
“contact page linked from the home page”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionSepio offers investment management, multi-family office, and Wyoming trust services. Explore our innovative, independent, and relationship-focused solutions.
“meta description”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
DescriptionSepio offers investment management, multi-family office, and Wyoming trust services. Explore our innovative, independent, and relationship-focused solutions.
“meta description”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Employees31Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
HeadquartersSalt Lake City, UTApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Office address2795 E COTTONWOOD PARKWAY, SUITE 600, Salt Lake City, UT, 84121Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Self-described typefamily_office
“Sepio is a multi-family office and institutional investment advisory firm dedicated to serving a select group of clients”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Self-described typefamily_office
“Sepio is a multi-family office and institutional investment advisory firm dedicated to serving a select group of clients”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Legal formLimited PartnershipApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
PE funds reported6Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private funds reported10Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Private fund gross assets (reported)$368MApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Regulatory AUM (adviser, not fund size)$5.6BApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Venture funds reported1Apr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
WebsiteHTTP://WWW.SEPIOCAP.COMApr 27, 2026FactSEC Form ADV monthly roster (registered + exempt reporting advisers)
Site titleInvestment Advisory & Wyoming Trust Services
“title tag”
Sep 16, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)
Site titleInvestment Advisory & Wyoming Trust Services
“title tag”
Sep 13, 2026FactVenture organization websites (about, team, portfolio, thesis, news pages)