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.

Funds / Sepio Capital Aggregates Fund, LP

Sepio Capital Aggregates Fund, LP

HarvestClosed to new capitalFundunknownSepio Capital, LPDelaware
Amounts, each with its basis
Vintage
2018basis: 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
$34.8Mwhat may be sold, not what was raised; file 021-305564, sworn by the adviser or filed under this vehicle
Form D sold
$34.8Mas of the filing of Feb 14, 2018, 41 investors
First sale
Feb 12, 2018
Reported GAV
$3.0Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
Owners (ADV)
45
Reported on ADV
Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
Closed to new capital
Form D filed or amended 2018-02-14: the stated $34.8M offering reported fully sold (fr-1)
evidence dated Feb 14, 2018. A 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.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 8first sale: 2018-02-12vintage year: $2,018adv gav as of: 2026-09-12vintage basis: form_d_first_saleform d sold usd: $34.8Mform d offering usd: $34.8Mform d latest filed at: 2018-02-14
The fund's own reporting through time
1 Form ADV filings
FiledTypeGross asset value OwnersMin. investmentAdviser-ownedAudit
Sep 12, 2026$3.0M
45$250,0003%
Principals and agents
4 principals on Form D, 0 placement agents
  • . Sepio Capital, LP Executive Officer
  • Josh Carter Executive Officer
  • Sepio Capital Management, LLC Executive Officer
  • Sepio Capital Management GP, LLC general partner (ADV 7.B.(1).A.3)
Limited partners and their reported performance
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.
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
3 events
  1. 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 ADV Fact IAPD Form ADV Part 1 PDF per firm (current filing, Schedule D 7.B.(1) and Schedule A)
  2. Mar 9, 2018
    Sepio Capital Aggregates Fund, LP filed Form D/A: $38,350,000 sold of $38,350,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
  3. Feb 14, 2018
    Sepio Capital Aggregates Fund, LP filed Form D: $34,750,000 sold of $34,750,000, Private Equity Fund
    Form D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
33 observations
Every observation on this vehicle