Bronx, NY Office

Sepio Capital is an SEC‑registered investment adviser that provides discretionary investment management, financial planning, retirement plan advisory, strategic consulting, and sub‑advisory services to high‑net‑worth individuals, families, trusts, estates, charitable organizations, businesses, institutional investors, pooled investment vehicles, and registered investment companies, and as of December 31, 2025 managed approximately $4.46 billion in client assets. The firm acts as a fiduciary and delivers services through separately held accounts as well as pooled funds and special purpose vehicles.

The firm typically implements client portfolios using a combination of proprietary strategies and unaffiliated independent managers, applying a primarily long‑term, fundamentals‑driven approach that emphasizes free cash flow and valuation metrics. Sepio uses mutual funds, ETFs, individual stocks and bonds, private funds, and — for clients who opt in — digital assets via Fidelity Digital Asset Services, with continuous monitoring and discretionary authority for most accounts.

Noteworthy aspects of Sepio include its role as investment manager and general partner to private funds and SPVs, its provision of sub‑advisory services to registered investment companies, and an affiliation with Sepio Trust Company that can result in a consolidated trustee fee arrangement where the trust company remits the advisory portion to Sepio Capital. The firm also employs performance‑based fee arrangements for certain qualified clients and funds and discloses potential conflicts (for example, side letters and allocations to proprietary products) along with policies intended to mitigate those conflicts.