The SEPIO CAPITAL is a privately held investment adviser that advises $5.69Bn in regulatory assets under management held in 4 SEC fund types across 4 investment strategies. SEPIO CAPITAL is a Retail Wealth A retail wealth manager is a manager whose >=75% of total assets under management are managed for individual investors through retail advisory or brokerage channels. Manager. Assets increased by 28.21% over the last 5-years.
The Group has been registered with the SEC for 9.22 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 2795 E COTTONWOOD PARKWAY SUITE 600, SALT LAKE CITY, UTAH. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 31 employees comprised of 18 investment and 13 non-investment staff. The total number of Employees increased by 24% over the last 5-years.
Their $5.69Bn in assets advised are owned by 10 private funds, 2 public funds and BDCs and 7 other accounts. Assets of High Net Worth Individuals clients own $4.15Bn or 72.96% of Total Assets and Investment Companies (IC) own $628.02mn or 11.05% of Total Assets.
The Group's top investment strategies include Traditional LBO, Real Estate and FI/Credit - Distress, representing 66.19%, 23.17% and 10.22% of total assets, respectively.
They advise 4 types of clients, top clients are High Net Worth Individuals and Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 2 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 1 private funds with $1.58mn in assets.
The Group discloses fixed fees, management fees and performance-based fees.
SEPIO CAPITAL names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.