|
⚲
|
| Sapere Wealth Management LLC
✚
| |
|---|---|
| CRD # | 119598 |
| SEC # | 801-61056 |
| CIK # | |
| AUM | $345.1 MM (2024-08-27) |
| Employees | 7 (14% Investors, 0% Brokers) |
| Phone | 704-321-5244 |
| Address | 130 Matthews Station St Matthews, NC 28105 |
| Source | [IAPD] [Website] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Sapere 690 Gold Fund LP | [2021-02-05] | 15.3 | 20.0 |
| HF | Sapere 690 Gold Fund QP LP | [2021-02-05] | 22.8 | 46.7 |
| HF | Sapere Credit Opportunities Offshore Qualified Fund Ltd | [2014-03-27] | 76.2 | 1.1 |
| HF | Sapere Credit Opportunities Fund LP | [2012-04-02] | 98.2 | 2.9 |
| HF | Sapere Credit Opportunities Offshore Fund Ltd | [2012-04-02] | 79.8 | 2.9 |
| HF | Sapere Credit Opportunities Qualified Fund LP | [2012-04-02] | 96.7 | 4.6 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 71 | 32.3 |
| (b) Individuals (high net worth individuals) | 148 | 290.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 6 | 13.7 |
| (h) Charitable organizations | 6 | 8.2 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.5 |
| (n) Other | 0 | 0.0 |
| Total | 234 | 345.1 |
| By Discretionary | ||
| Discretionary | 234 | 345.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 234 | 345.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 345.1 | |
| Total | 234 | 345.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Scott Trease | 8 | ||
| Sapere Fund Management LLC | 5 | ||
| Sapere Wealth Management LLC | 5 | ||
| Paul Borrelli | 4 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Rothschild Capital Partners LLC
✚
|
NY | 0.4 |
|
Fogel Capital Management Inc
✚
|
FL | 0.4 |
|
Gables Capital Management Inc
✚
|
FL | 0.3 |
|
Caravela Energy Partners LP
✚
|
CT | 0.3 |
|
Caligan Partners LP
✚
|
NY | 0.3 |
|
Gordian Wealth Advisors LLC
✚
|
CA | 0.3 |
|
Lavaca Capital LLC
✚
|
TX | 0.3 |
|
Samjo Management LLC
✚
|
NY | 0.3 |
|
Eldred Rock Partners LLC
✚
|
TX | 0.3 |
|
Bard Associates Inc
✚
|
IL | 0.3 |