Data / Investment advisers / Utah / Sepio Capital, LP
Sepio Capital, LP, Salt Lake City, UT: $5.6 billion AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Sepio Capital, LP is an SEC registered investment adviser with its main office in Salt Lake City, Utah and reports $5.6 billion in regulatory assets under management in its Form ADV filed April 27, 2026. Its clients include high net worth individuals, investment companies and charitable organizations. It is paid through a percentage of assets under management, fixed fees and performance based fees. It advises 10 private funds.
The request: Watch Sepio Capital, LP (CRD number 285645): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 285645
- SEC file number
- 801-108889
- SEC status
- Approved, effective May 12, 2017
- Main office
- 2795 E Cottonwood Parkway Suite 600, Salt Lake City, UT 84121
- Phone
- (415) 915-3708
- Website
- sepiocap.com
- Regulatory AUM
- $5,641,210,181 in the Form ADV filed April 27, 2026
- Discretionary AUM
- $5,037,980,206
- Non discretionary AUM
- $603,229,975
- Accounts
- 374
- Employees
- 31, of which 18 give investment advice
- Form of organization
- Limited Partnership
- Paid through
- a percentage of assets under management, fixed fees, performance based fees, other fees
- Private funds
- 10: 6 private equity funds, 2 real estate funds, 1 hedge fund, 1 venture capital fund
- Gross assets of private funds
- $367,536,279
- Other offices
- 4
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- April 27, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 276 | $4.15 billion |
| Investment companies | 2 | $628 million |
| Charitable organizations | 7 | $541.9 million |
| Pooled investment vehicles | 10 | $323.2 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $5.64 billion | March 31, 2026 |
| December 1, 2025 | $4.46 billion | September 22, 2025 |
Other advisers in Salt Lake City
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Wasatch Advisors LP | Salt Lake City | $23.35 billion | 1 | adviserinfo.sec.gov |
| Cynosure Group, LLC | Salt Lake City | $9.85 billion | 60 | adviserinfo.sec.gov |
| Grandeur Peak Global Advisors | Salt Lake City | $3.80 billion | 2 | adviserinfo.sec.gov |
| Crewe Advisors | Salt Lake City | $3.05 billion | 1 | adviserinfo.sec.gov |
| Peterson Partners | Salt Lake City | $2.63 billion | 28 | adviserinfo.sec.gov |
| Keystone National Group, LLC | Salt Lake City | $2.50 billion | 6 | adviserinfo.sec.gov |
| Sundance Bay | Salt Lake City | $2.09 billion | 1 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Salt Lake City, UT
- Investment advisers in Utah
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving investment companies
- Advisers that manage private funds
- Sepio Capital, LP on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.