Sepio Capital

Asset Manager SEC-registered adviser

Legal name: Sepio Capital, LP

Salt Lake City, UT Website

AUM

$5.6B
Regulatory AUM

Private funds

10
Private Equity 6 · Real Estate 2 · Hedge Fund 1 · Venture Capital 1

Private fund assets

$367.5M
Gross asset value

Employees

31

Last Form D raise

Aug 2026
Most recent fund filing

From SEC Form ADV filing (filed Apr 27, 2026). View on SEC

People(6)

Owners and executive officers named on the firm's SEC Form ADV.

D
Donald Edgren
Managing Member, Sepio Capital Holdings
Source: SEC Form ADV
H
Hansen Ringer
Limited Partner, Managing Director
Source: SEC Form ADV
J
John Beatson
Limited Partner, Co-Chief Investment Officer, Managing Director
Source: SEC Form ADV
J
Joshua Carter
Managing Member, Sepio Capital Holdings
Source: SEC Form ADV
M
Mitchell Rencher
Limited Partner, Managing Director
Source: SEC Form ADV
R
Roger Carter
Managing Member, Sepio Capital Holdings
Source: SEC Form ADV

Funds(10)

Private funds reported on Form ADV, with amounts raised from the funds' SEC Form D filings.

FundTypeGross assetsRaised (Form D)InvestorsLast Form DRecency
Bushido Capital Fund LLCHedge Fund$67.6M$48.4M75Aug 2026Hot
Sc Private Growth Fund II, LPPrivate Equity$28.9M$57.0M59Aug 2025Cool
Sepio Capital Income Fund, LPPrivate Equity$70.7M$16.2M25Feb 2023Cold
Sepio Capital Real Estate Fund II, LPReal Estate$37.5M$16.4M6Aug 2021Cold
Sepio Capital Private Growth Fund, LPPrivate Equity$73.1M$31.2M35Jun 2021Cold
Sepio Capital Real Estate Fund I, LPReal Estate$32.8M$18.9M20Jul 2020Cold
Sepio Npl Fund, LPPrivate Equity$37.5M$34.3M44Apr 2019Cold
Sepio Capital Aggregates Fund, LPPrivate Equity$3.0M$38.4M48Mar 2018Cold
S2 Real Assets, LPPrivate Equity$14.8M———
Sepio Zapmoto SPV LLCVenture Capital$1.6M———

Board seats

Companies whose SEC Form D filings name one of this firm's people as a director, matched by name and office ZIP code.

No board seats matched from SEC filings yet.

Regulatory identifiers

CRD number
285645
SEC file number
801-108889
CIK
1751412

Sources