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SEPIO CAPITAL, LP
CRD 285645File 801-108889
APPROVED
Retail clients
Custody
Filing as of Apr 27, 2026
Feed vintage Oct 1, 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 | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 27 | 31 | increased by4 |
| Apr 1, 2026 | Clients | 266 | 295 | increased by29 |
| Apr 1, 2026 | AUM | $4,464,814,589 | $5,641,210,181 | increased by$1,176,395,592 |
| Apr 1, 2026 | Accounts | 345 | 374 | increased by29 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 30 | 27 | decreased by3 |
| May 1, 2025 vs Oct 1, 2022 | Disclosures | Yes | No | |
| May 1, 2025 vs Oct 1, 2022 | Clients | 162 | 266 | increased by104 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $6,241,513,643 | $4,464,814,589 | decreased by$1,776,699,054 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,981 | 345 | decreased by1,636 |
| Apr 1, 2022 | Employees | 25 | 30 | increased by5 |
| Apr 1, 2022 | Disclosures | No | Yes | |
| Apr 1, 2022 | Clients | 188 | 162 | decreased by26 |
| Apr 1, 2022 | AUM | $4,422,858,591 | $6,241,513,643 | increased by$1,818,655,052 |
| Apr 1, 2022 | Accounts | 1,596 | 1,981 | increased by385 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “SEPIO CAPITAL” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“SEPIO CAPITAL” may also match similarly-named firms). Confirm identity against each filing.
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.