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The fee is billed in advance.","source":"SEPIO CAPITAL ADV PART 2A MARCH 2026, filed 31 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Sepio Capital use?","answer":"Sepio Capital’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $3.92B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 27 April 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Sepio Capital have?","answer":"Sepio Capital has 18 investment adviser representatives registered with state securities authorities, out of 31 employees, and 18 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Sepio Capital invest in?","answer":"At the end of its last fiscal year, Sepio Capital’s separately managed accounts held 40% exchange-traded equities, 24% pooled vehicles (private funds and similar), 21% registered funds (mutual funds, ETFs, BDCs), 8% cash and equivalents, 4% U.S. government and agency bonds, 2% state and local bonds and 1% non-exchange-traded equities. It advises 10 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Sepio Capital?","answer":"Sepio Capital’s direct owners are Joshua Carter, Donald Edgren, Roger Carter, John Beatson and Hansen Ringer, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 27 April 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Sepio Capital get paid?","answer":"Sepio Capital is paid through a percentage of assets under management, fixed fees, performance-based fees and other compensation. 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