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Sepio Capital, LP

Sepio Capital, LP. CRD 285645

Sepio Capital, LP logo

CRD: 285645

Sepio Capital, LP

$5.6B Total AUM
$5.0B Disc. AUM
-- 3Y CAGR
31 Employees
295 ADV. Clients
9 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · Fidelity/NFS · Interactive Brokers
Clients
Retail and Institutional
Established Date
05-12-2017
Office Locations
4

Office Locations

2795 E Cottonwood Pkwy Suite 600 Salt Lake City UT
3201 Danville Blvd Suite 295 Alamo CA
-- Bronx NY

About Sepio Capital, LP

Sepio Capital is a multi-family office and institutional investment advisor serving a select group of families and institutions. The firm provides investment advisory and family office services, including portfolio construction and planning support, with an emphasis on mission-aligned allocations. For institutions, Sepio operates as an extension of internal teams to augment analysis, manager access, and implementation across public markets and ETFs.

Reported data analysis

What the numbers show

Between September 22, 2025 and April 27, 2026, reported AUM increased 26.3%, from $4.5B to $5.6B.

Across 5 reported observations, AUM decreased 9.6% between May 17, 2022 and April 27, 2026, from $6.2B to $5.6B.

Of the latest reported AUM, 89.3% is discretionary and 10.7% is non-discretionary.

The firm reports 18 advisory representatives and 295 clients, or 16.4 clients per representative. That equates to $19.1M in reported AUM per client.

The profile lists 4 reported office locations and 9 years in operation. The source data was last updated on April 27, 2026. Figures reflect reported regulatory data and may not include subsequent changes.

Team overview

38 AVG AGE
$313.4M AVG AUM / ADVISOR
$19.1M AVG AUM / CLIENT
5.9 yrs AVG TENURE
31 Employees
18 Advisory Reps
18 RIA Reps
9yrs Firm Age

Additional firm insights

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Available data coverage

  • Accredited Investors
  • Asset Classes
  • Client Personas
  • Custodian
  • Investment Themes
  • Investment Vehicles
  • Platform
  • Services
  • Technology

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The full Sepio Capital, LP record includes the detailed values behind these data categories, along with filters and export-ready prospecting fields.

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Owner & Executives

R

ROGER ASHTON CARTER

Chief Compliance Officer, Chief Financial Officer, Limited Partner, MANAGING DIRECTOR

CRD
#874053
Ownership
25% but less than 50%
J

JOHN HERBERT BEATSON JR.

Co-Chief Investment Officer, Limited Partner, MANAGING DIRECTOR

CRD
#3083596
Ownership
10% but less than 25%

Showing 2 of 7 owners & executives

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Contacts

B

BONNIE JEAN BAKALAR

Financial Advisor, General Partner

CRD
#2534861
C

CHRISTOPHER DAVID BARLOW

Director

CRD
#2928123

Showing 2 of 19 contacts

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
05-17-2022
12-08-2023
11-08-2024
09-22-2025
04-27-2026
Category Assets AVG. Account size
Discretionary $5,037,980,206 $16,962,896
Non-Discretionary $603,229,975 $7,834,156
Total $5,641,210,181 $15,083,450

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Separately Managed Accounts

SMA allocation detail is available

Sepio Capital, LP has reported separately managed account data across 7 asset classes. AdvizorPro provides the associated asset values, allocation percentages, and exportable breakdown.

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13F Holdings | Q2 2026

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Sepio Capital, LP's 13F holdings detail is available for Q2 2026, including issuer, security class, CUSIP, ticker, portfolio weight, and reported value.

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