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SEPIO CAPITAL, LP
CRD 285645File 801-108889
APPROVED
Retail clients
Custody
Filing as of Apr 27, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$5.64B
Top 25% of cohort (national)
Discretionary AUM
$5.04B
Non-discretionary $603.2M
Clients
295
374 accounts
Employees
31
Top 10% of cohort in UT
Identity & registration
ADV Item 1- Organization form
- Limited Partnership
- Firm type
- Registered
- SEC region
- DRO
- Registration date
- May 12, 2017
- Principal office
- 2795 E COTTONWOOD PARKWAY, SUITE 600, SALT LAKE CITY, UT, 84121
- Phone
- (415) 915-3708
- Website
- HTTP://WWW.SEPIOCAP.COM
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $5.64B
- Discretionary AUM
- $5.04B
- Non-discretionary AUM
- $603.2M
- Discretionary accounts
- 297
- Non-discretionary accounts
- 77
- Total accounts
- 374
- AUM per client
- $19.1M
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 2 | $628.0M |
| Charitable organizations | 7 | $541.9M |
| High net worth individuals | 276 | $4.15B |
| Pooled investment vehicles | 10 | $323.2M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Other
- Fixed fees
- Other (described) — SHARE IN ETF PROFITS AFTER EXPENSES
- Performance-based fees
- A percentage of assets under your management
Advisory activities
- Financial planning services
- Selection of other advisers
- Portfolio management for other
- Portfolio management for businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- Yes
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- Yes
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- Yes
Disclosure events
ADV Item 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To |
|---|---|---|---|
| Aug 12, 2026 | Registration | — | APPROVED |
Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.