Sepio Capital, LP

Registered investment adviser · Salt Lake City, UT · CRD #285645

Form ADV data as of 2026-09-01

Regulatory assets

$5.64 billion

Total accounts

374

Employees

Disclosure events

Firm details

Website: http://www.sepiocap.com
Telephone: (415) 915-3708
SEC file number: 801-108889
Most recent Form ADV filing: 2026-04-27
SEC record: View this firm on the SEC's IAPD site

Disciplinary disclosures

This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.

Assets and accounts

Provides continuous and regular supervisory or management services	Yes
Discretionary regulatory assets under management	$5.04 billion
Non-discretionary regulatory assets under management	$603.2 million
Total regulatory assets under management	$5.64 billion
Discretionary accounts	297
Non-discretionary accounts	77
Total accounts	374
Regulatory assets under management attributable to non-U.S. persons	$4.8 million

People

Total employees (excluding clerical)	31
Employees performing investment advisory functions (including research)	18
Employees who are registered representatives of a broker-dealer	0
Employees registered as investment adviser representatives with a state	18
Employees registered as IARs for another investment adviser	0
Employees who are licensed insurance agents	0
Firms or persons who solicit advisory clients on the firm's behalf	2

Custody

Has custody of client cash or bank accounts	Yes
Has custody of client securities	Yes
Client funds and securities held in the firm's custody	$1.56 billion
Clients for whom the firm has custody	1,483
A related person has custody of client cash or bank accounts	No
A related person has custody of client securities	No
The firm acts as a qualified custodian	No
A related person acts as a qualified custodian	No
Number of persons acting as qualified custodians for the firm's clients	2

How the firm is compensated

A percentage of assets under managementFixed fees (other than subscription fees)Performance-based feesOther

Advisory services offered

Financial planning servicesPortfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsPension consulting servicesSelection of other advisers (including private fund managers)

Affiliated related persons

Trust companySponsor, general partner, or managing member of pooled investment vehicles

Reported conflicts of interest

Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:

Buys or sells for itself securities it also recommends to clients
Recommends securities in which it has another proprietary interest
Compensates a non-employee for client referrals

Client types

Type of client	Clients	Assets
High net worth individuals	276	$4.15 billion
Investment companies	2	$628.0 million
Pooled investment vehicles (other than investment companies and BDCs)	10	$323.2 million
Charitable organizations	7	$541.9 million