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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
Platforms
Available
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.

Team overview

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

Insights

Available
Available
Available
Available
Available
Available
Available
Available

Accredited Investors

Available

Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Technology

Available

Owner & Executives

R

ROGER ASHTON CARTER

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

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

JOHN HERBERT BEATSON JR.

Co-Chief Investment Officer, Limited Partner, MANAGING DIRECTOR

CRD
#3083596
Ownership
10% but less than 25%
Available
Available
Available

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Contacts

B

BONNIE JEAN BAKALAR

Financial Advisor, General Partner

CRD
#2534861
Available
Available
Available
C

CHRISTOPHER DAVID BARLOW

Director

CRD
#2928123
Available
Available
Available

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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

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Private Funds:
Available
Public Funds:
Available
Cash:
Available
U.S. Government/Agency:
Available
Municipal Bonds:
Available
Equity - OTC:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Private Funds Available Available
Public Funds Available Available
Cash Available Available
U.S. Government/Agency Available Available
Municipal Bonds Available Available
Equity - OTC Available Available
Total Available Available

13F Holdings | Q1 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available
Available Available Available Available Available Available

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