DFX Intelligence
Sepio Capital Income Fund, LP
As of · the latest observation of this vehicle; each figure below carries its own filing date
Active deploymentFundraising status unknownunknownOutside 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.
Includes 3 days of DFX Intelligence. Then $199/month unless canceled.
Nothing material in the last 365 days. Last change: 8 Feb 2023, Latest Form D filed on 8 Feb 2023: $16.2M sold, 25 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
- 2022basis: 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 021-472956, sworn by the adviser or filed under this vehicle
- Form D sold
- $16.2Mas of the filing of Feb 8, 2023, 25 investors
- First sale
- Nov 18, 2022
- Reported GAV
- $70.7Mon the Form ADV filed Sep 12, 2026; the fund's assets, never its size or dry powder
- Owners (ADV)
- 99
- Reported on ADV
- Sep 12, 2026 to Sep 12, 2026
Fundraising evidence
What 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 2023-02-08, older than 15 months (fr-1)
evidence dated Feb 8, 2023.
Lifecycle
Active deployment
Lifecycle
vintage 2 to 4 years
age years: 4first sale: Nov 18, 2022vintage year: 2022adv gav as of: Sep 12, 2026vintage basis: Form d first saleform d sold: $16.2Mform d offering: n/aform d latest filed at: Feb 8, 2023
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 | $70.7M | 99 | $250,000 | 1% |
Principals and agents
4 principals on Form D, 0 placement agents
- Sepio Capital Management GP, LLC Executive Officer
- Joshua Carter Executive Officer
- . Sepio Capital, LP 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 performance
Whose 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 allocators
What 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
4 events
- Sep 12, 2026Sepio Capital Income Fund, LP first reported on Form ADV by Sepio Capital, LP, GAV $70,661,549Fund 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
- Feb 8, 2023Sepio Capital Income Fund, LP filed Form D: $16,190,000 sold (indefinite offering), Other Investment FundForm D filed Fact Form D
Evidence
16 observations
Every observation on this vehicle
- Adv pdf fund: 70,661,549 Sep 12, 2026 Fact Form ADV
- Entity type: Limited Partnership Feb 8, 2023 Fact Form D
- Form D fund type: Other Investment Fund Feb 8, 2023 Fact Form D
- Form D industry group: Pooled Investment Fund Feb 8, 2023 Fact Form D
- Amendment: false Feb 8, 2023 Fact Form D
- Incorporated: withinFiveYears Feb 8, 2023 Fact Form D
- Jurisdiction: Delaware Feb 8, 2023 Fact Form D
- Amount sold (Form D): $16.2M Feb 8, 2023 Fact Form D
- Exemptions: 06b, 3C, 3C.1 Feb 8, 2023 Fact Form D
- First sale: 2022-11-18 Feb 8, 2023 Fact Form D
- Indefinite offering: true Feb 8, 2023 Fact Form D
- Investors (Form D): 25 Feb 8, 2023 Fact Form D
- Minimum investment (Form D): 0 Feb 8, 2023 Fact Form D
- Securities offered: pooled Feb 8, 2023 Fact Form D
- Office address: Feb 8, 2023 Fact Form D
- Year of incorporation: 2022 Feb 8, 2023 Fact Form D
Relationships across DFX
on 2 other DFX graphs
Across the graphs
Sepio Capital Income Fund, LP is the same institution as 2 records in Private Equity and RIA and Wealth.
Private Equity1RIA 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.
Checking your plan…
Record history
2 dated events on the change ledger, latest event first
- Fund first reported on ADV2026-09-12source on record
- Form D filed2023-02-08source 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.