DFX Intelligence
Sepio Capital Real Estate Fund II, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
MatureFundraising status unknownother manager vehicleOutside venture scope
A non-venture vehicle outside venture scope, shown because its manager is on the venture graph.
As of · the latest observation of this vehicle; each figure below carries its own filing date
1 additional principal
Every relationship, signal and contact on this record, with the source on each.
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Nothing material in the last 365 days. Last change: 10 Aug 2021, Latest Form D filed on 10 Aug 2021: $16.4M sold, 6 investors. A Form D amount is what was sold at the filing, never a final close.
Drawing the relationship network…
Amounts, each with its basis
- Vintage
- 2021basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- indefinitewhat may be sold, not what was raised; file 021-409357, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.4Mas of the filing of Aug 10, 2021, 6 investors
- First sale
- Jul 26, 2021
- Reported GAV
- $37.5Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 78
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidenceWhat counts as raisingA Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Unknown
latest Form D 2021-08-10, older than 15 months (fr-1)
evidence dated Aug 10, 2021.
LifecycleMature
vintage 4 to 7 years
age years: 5first sale: Jul 26, 2021vintage year: 2021adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $16.4Mform d offering: n/aform d latest filed at: Aug 10, 2021
The fund's own reporting through time
1 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Sep 12, 2026 | $37.5M | 78 | $250,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- . Sepio Capital, LP Executive Officer
- Sepio Capital Management GP, LLC Executive Officer
- Joshua Carter Executive Officer
Service providers
3 named on Form ADV Schedule D and Form D
- AuditorTANNER LLC · SALT LAKE CITY, Utah, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
- AdministratorAlter Domus · BOSTON, Massachusetts, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
- CustodianFIDELITY BROKERAGE SERVICES LLC · SMITHFIELD, Rhode Island, United StatesForm ADV filed Apr 27, 2026 reports.adviserinfo.sec.gov
Limited partners and their reported performanceWhose numbers these areEach row is the LP’s own number: its cash flows and its valuation policy as of its reporting date, not the fund’s. Net IRR is printed only when the LP prints one. The vintage is the LP’s definition (CalPERS: year of its first cash flow; WSIB: year of its initial investment).
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Known LPs and allocatorsWhat these amounts and dates areA commitment date prints only when the source printed one; otherwise the row carries the date of the report that listed it. A foundation’s 990-PF line is a holding at fair value on its return, never a commitment.
0 relationships, public pensions and the allocator graph, each counted once
No allocator names this vehicle in a public disclosure DFX holds: pension reports, foundation 990-PF returns or endowment disclosures.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
5 events
- Sep 12, 2026Sepio Capital Real Estate Fund II, LP first reported on Form ADV by Sepio Capital, LP, GAV $37,548,302Fund first reported on Form ADV Fact Form ADV
- Mar 31, 2026Auditor changed: TANNER LLC replaced Grant Thornton, first reported on the Form ADV filed March 31, 2026 (previous filing September 22, 2025)Auditor changed Fact Form ADV
- Oct 18, 2023Auditor changed: Grant Thornton replaced SPICER JEFFRIES LLP, first reported on the Form ADV filed October 18, 2023 (previous filing June 21, 2023)Auditor changed Fact Form ADV
- Mar 18, 2022Administrator changed: Alter Domus replaced STRATA FUND SOLUTIONS LLC, first reported on the Form ADV filed March 18, 2022 (previous filing November 30, 2021)Administrator changed Fact Form ADV
- Aug 10, 2021Sepio Capital Real Estate Fund II, LP filed Form D: $16,400,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 37,548,302 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Aug 10, 2021 Fact Form D
- Form D fund type: Other Investment Fund Aug 10, 2021 Fact Form D
- Form D industry group: Pooled Investment Fund Aug 10, 2021 Fact Form D
- Amendment: false Aug 10, 2021 Fact Form D
- Incorporated: withinFiveYears Aug 10, 2021 Fact Form D
- Jurisdiction: Delaware Aug 10, 2021 Fact Form D
- Amount sold (Form D): $16.4M Aug 10, 2021 Fact Form D
- Exemptions: 3C, 3C.1, 06b Aug 10, 2021 Fact Form D
- First sale: 2021-07-26 Aug 10, 2021 Fact Form D
- Indefinite offering: true Aug 10, 2021 Fact Form D
- Investors (Form D): 6 Aug 10, 2021 Fact Form D
- Minimum investment (Form D): 0 Aug 10, 2021 Fact Form D
- Securities offered: pooled Aug 10, 2021 Fact Form D
- Office address: Aug 10, 2021 Fact Form D
- Year of incorporation: 2021 Aug 10, 2021 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Sepio Capital Real Estate Fund II, LP is the same institution as 2 records in Real Estate Funds and RIA and Wealth.
Real Estate Funds1RIA and Wealth1
DFX found 2 relationships across 2 datasets
Which record it is in each graph, what it is called there, and how the two were matched.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
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Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2021-08-10source on record
The ledger records every merge, rename and reclassification this record went through and the dated filings observed on it, so the identity on this page can be traced to the records it was built from. The ledger's own sentences name other records, so they show with the names.