Allocator Index · CRD 285645
Fit score
84
- real_estate_fund+40
- hnw>=200+20
- hnw_majority+8
- employees 3-60+8
- aum $3.0B-$10.0B+8
HNW clients
276
Other individuals
—
HNW assets
$4.15B
Total AUM
$5.64B
Employees
31
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| SEPIO CAPITAL REAL ESTATE FUND II, LP | Real Estate Fund | $37.5M |
| SEPIO CAPITAL REAL ESTATE FUND I, LP | Real Estate Fund | $32.8M |
| SEPIO CAPITAL PRIVATE GROWTH FUND, LP | Private Equity Fund | $73.1M |
| SEPIO CAPITAL INCOME FUND, LP | Private Equity Fund | $70.7M |
| BUSHIDO CAPITAL FUND LLC | Hedge Fund | $67.6M |
| SEPIO NPL FUND, LP | Private Equity Fund | $37.5M |
| SC PRIVATE GROWTH FUND II, LP | Private Equity Fund | $28.9M |
| S2 REAL ASSETS, LP | Private Equity Fund | $14.8M |
| SEPIO CAPITAL AGGREGATES FUND, LP | Private Equity Fund | $3.0M |
| SEPIO ZAPMOTO SPV LLC | Venture Capital Fund | $1.6M |