SEPIO CAPITAL, LP
Latest filing: May 01, 2025 (82 days ago)
AUM
$4,464,814,589
-33% change vs. 1 year ago
-28% change vs. 3 years ago
27% change vs. 5 years ago
0% change vs. 10 years ago
Employee Count
27
12% change vs. 1 year ago
-10% change vs. 3 years ago
42% change vs. 5 years ago
0% change vs. 10 years ago
Main Office
SALT LAKE CITY, UT
2795 E COTTONWOOD PARKWAY, SALT LAKE CITY, UT, UNITED STATES, 84121
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.8 |
| Non-Discretionary | $0.6 |
| Total | $4.5 |
| Client | AUM |
|---|---|
| Retail | $3.2 |
| Pooled | $0.7 |
| Institutional | $0.5 |
| Total | $4.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 0 | $0.0 |
| Average Individual AUM | $0 | |
| HNW | 248 | $3.2 |
| Average HNW AUM | $12,995,831 | |
| Retail Total | 248 | $3.2 |
| Average Retail AUM | $12,995,831 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $2.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $3.8 |
| Retail SMA AUM | $3.2 |
| Institutional SMA AUM | $0.5 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 48% | $1.8 |
| Equity Non-Exch | 17% | $0.6 |
| Govt Agency | 4% | $0.2 |
| Municipal | 2% | $0.1 |
| Sovereign | 1% | $0.0 |
| IG Credit | 0% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 1% | $0.0 |
| Investment Companies | 20% | $0.8 |
| Other Pools | 0% | $0.0 |
| Cash | 7% | $0.3 |
| Other | 0% | $0.0 |
| Total | 100% | $3.8 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| SEPIO CAPITAL MANAGEMENT GP, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
11 active
| Name | Title |
|---|---|
| CARTER, JOSHUA, ROGER | LIMITED PARTNER, MANAGING DIRECTOR AND CO-CHIEF INVESTMENT OFFICER, MANAGING MEMBER |
| CARTER, ROGER, ASHTON | MANAGING MEMBER, LIMITED PARTNER AND MANAGING DIRECTOR |
| EDGREN, DONALD, BRADFORD | MANAGING MEMBER, LIMITED PARTNER AND MANAGING DIRECTOR |
| WISAN, BRYCE, RICHARD | CHIEF COMPLIANCE OFFICER AND CHIEF FINANCIAL OFFICER |
| BEATSON, JOHN, HERBERT | LIMITED PARTNER, CO-CHIEF INVESTMENT OFFICER, MANAGING DIRECTOR |
| RINGER, HANSEN, N | LIMITED PARTNER, MANAGING DIRECTOR |
| RENCHER, MITCHELL, JOHN | LIMITED PARTNER, MANAGING DIRECTOR |
ADVDB.CO • SOURCE: SEC
Representatives
15 active representatives found
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| JOHN BEATSON | SALT LAKE CITY | UT | S63|2003-05-10|S65|2019-04-29 | ||||||
| ALEXANDER RAHM | SALT LAKE CITY | UT | S65|2022-11-11 | ||||||
| JOSEPH HARVEY | SALT LAKE CITY | UT | S65|2019-05-14 | ||||||
| GARRETT HILL | SALT LAKE CITY | UT | S66|2015-06-26 | ||||||
| DONALD EDGREN | SALT LAKE CITY | UT | S63|1999-09-20|S66|2001-09-24 | ||||||
| SUPREET SHAH | SALT LAKE CITY | UT | S63|2020-11-12|S65|2021-07-10 | ||||||
| STEVEN EDGREN | SALT LAKE CITY | UT | S63|2004-02-09|S65|2004-01-30 | CHARTERED FINANCIAL ANALYST | |||||
| BONNIE BAKALAR | SALT LAKE CITY | UT | S63|1997-02-19|S66|2006-02-13 | ||||||
| ROGER CARTER | SALT LAKE CITY | UT | S63|1979-12-13|S65|1994-12-29 | ||||||
| CHRISTOPHER BARLOW | SALT LAKE CITY | UT | S65|2001-11-20|S66|1997-09-23 | ||||||
| JOSHUA CARTER | SALT LAKE CITY | UT | S63|2003-05-30|S65|2009-01-28 | CHARTERED FINANCIAL ANALYST | |||||
| KING CHUN HUNG | SALT LAKE CITY | UT | S66|2015-12-26|S65|2020-08-07 | ||||||
| JACKSON CASPER | SALT LAKE CITY | UT | S65|2023-08-22 | ||||||
| MITCHELL RENCHER | SALT LAKE CITY | UT | S65|2021-09-20 | ||||||
| HANSEN RINGER | SALT LAKE CITY | UT | S66|2016-05-06 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $4.5 | $0.0 | 0% | 27 | 0 | 0% |
| 2025-04-21 | $4.5 | $0.0 | 0% | 27 | 0 | 0% |
| 2024-04-02 | $6.7 | -$2.2 | -33% | 24 | 3 | 12% |
| 2023-04-04 | $5.1 | -$0.6 | -12% | 29 | -2 | -7% |
| 2022-04-01 | $6.2 | -$1.8 | -28% | 30 | -3 | -10% |
| 2021-04-05 | $4.4 | $0.0 | 1% | 25 | 2 | 8% |
| 2020-04-01 | $3.5 | $0.9 | 27% | 19 | 8 | 42% |
| 2019-04-01 | $2.8 | $1.6 | 58% | 18 | 9 | 50% |
| 2018-04-02 | $2.8 | $1.7 | 59% | 16 | 11 | 69% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| UT, AZ-03/31/2021, CA-05/12/2017, CO-11/10/2019, CT-05/17/2022, FL-03/26/2021, GA-06/21/2023, HI-03/31/2025, LA-05/17/2022, MD-08/25/2020, NE-09/07/2021, NH-03/28/2019, NV-03/26/2021, NY-01/29/2021, TN-05/17/2022, TX-07/05/2017, UT-05/12/2017, WY-05/17/2022 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT PORTFOLIO MANAGEMENT (RIC) PORTFOLIO MANAGEMENT (POOLS) PORTFOLIO MANAGEMENT (SMB) PENSION CONSULTING MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV