Hedge fund profile
Bushido Capital Fund LLC
Bushido Capital Fund LLC is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sepio Capital, LP, based in Salt Lake City, Utah, United States.
$67.6Mgross assets
$250Kminimum
74owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4258972944
Reference ID219170
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodApril 2026
Date submitted04/01/2026 12:38:25 PM
Adviser
TypeRegistered investment adviser
SEC number801-108889
CRD285645
Regulatory AUM$5.6B
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sepio Capital Management Gp, LLC
Auditors
TANNER LLP
Prime brokers
INTERACTIVE BROKERS CORP.
Custodians
FIDELITY BROKERAGE SERVICES LLCINTERACTIVE BROKERS CORP.
Administrators
ALTER DOMUS