| Owner | Title | From | %Ownership |
|---|---|---|---|
| Carter, Roger, Ashton | Managing Member | 05/2017 | 50-75% |
| Edgren, Donald, Bradford | Managing Member | 05/2017 | |
| Carter, Joshua, Roger | Managing Member | 05/2017 | 25-50% |
| Carter, Joshua, Roger | Limited Partner | 05/2017 | < 5% |
| Edgren, Donald, Bradford | Limited Partner | 05/2017 | < 5% |
| Carter, Roger, Ashton | Limited Partner | 05/2017 | < 5% |
| Sepio Capital Holdings, LLC | General Partner (Holding Company) | 05/2017 | > 75% |
| Wisan, Bryce, Richard | Chief Compliance Officer | 11/2021 | < 5% |
| Fund structure | AUM | Fund type |
|---|---|---|
| Sepio Capital, LP | $5.06 bn | |
| Bushido Capital Fund LLC | $32.36 mm | Hedge Fund |
| Sepio Capital Aggregates Fund, LP | $42.74 mm | Private Equity Fund |
| Sepio Capital Income Fund, LP | Private Equity Fund | |
| Sepio Capital Partners Master LP | $121.87 mm | Hedge Fund |
| Sepio Capital Partners Offshore, LTD | ||
| Sepio Capital Partners, LP | ||
| Sepio Capital Private Growth Fund, LP | $42.22 mm | Private Equity Fund |
| Sepio Capital Real Estate Fund I, LP | $29.93 mm | Real Estate Fund |
| Sepio Capital Real Estate Fund II, LP | $30.96 mm | Real Estate Fund |
| Sepio NPL Fund, LP | $24.19 mm | Private Equity Fund |
