SEPIO NPL FUND, LP

Profile

Company Names

SEPIO NPL FUND, LP

Addresses

50 CALIFORNIA STREET, SUITE 3525, SAN FRANCISCO, CA 94111

Phone Numbers

4159153723

 

Entity Type:

LIMITED PARTNERSHIP

Industry:

PRIVATE EQUITY FUND

Year Incorporated:

2019

State Incorporated:

DELAWARE

Total Amount Raised:

$34,325,000.00

Number of Funding Rounds:

1
Investment Rounds
Round #
Round Open Date
Amount Raised
Total Round Size
Amount Remaining to be Raised
Securities
1
2019-03-26 
$34,325,000.00 
$34,325,000.00 
$0.00 
 
People
First Name
Middle Name
Last Name
Titles
Related Companies
JOSH 
 
CARTER 
EXECUTIVE OFFICER
SEPIO CAPITAL AGGREGATES FUND, LP   |  SEPIO NPL FUND, LP
N/A 
 
SEPIO CAPITAL MANAGEMENT GP, LLC 
EXECUTIVE OFFICER
SEPIO NPL FUND, LP   |  SEPIO CAPITAL PARTNERS, LP   |  SEPIO CAPITAL PRIVATE GROWTH FUND, LP   |  BUSHIDO CAPITAL FUND LLC   |  SEPIO CAPITAL REAL ESTATE FUND II, LP   |  SEPIO CAPITAL INCOME FUND, LP   |  SC PRIVATE GROWTH FUND II, LP   |  S2 REAL ASSETS FUND, LP
N/A 
 
SEPIO CAPITAL MANAGEMENT, LLC 
EXECUTIVE OFFICER
SEPIO CAPITAL AGGREGATES FUND, LP   |  SEPIO NPL FUND, LP
Filings
Filing Date
Filing Type
Source URL
Industry Classifier
Detailed Industry
Revenue Range
Securities
First Sale Date
2019-04-10
D
Link
PRIVATE EQUITY FUND 
 
DECLINE TO DISCLOSE 
 
2019-03-26 
Brokers
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Recipient CRD#