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| Happy Holidays!! thanks for using AUM13F!! |
| Sapere Wealth Management LLC
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|---|---|
| CRD # | 119598 |
| SEC # | 801-61056 |
| CIK # | |
| AUM | $346.2 M (2025-03-21) |
| Employees | 7 (14% Investors, 0% Brokers) |
| Phone | 704-321-5244 |
| Address | 130 Matthews Station St Matthews, NC 28105 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Sapere 690 Gold Fund LP | [2021-02-05] | 15.3 | 24.7 |
| HF | Sapere 690 Gold Fund QP LP | [2021-02-05] | 22.8 | 47.0 |
| 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 | 2.8 |
| HF | Sapere Credit Opportunities Qualified Fund LP | [2012-04-02] | 96.7 | 3.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 83 | 32.4 |
| (b) Individuals (high net worth individuals) | 154 | 292.5 |
| (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 | 4 | 8.1 |
| (h) Charitable organizations | 6 | 8.4 |
| (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 | 5 | 4.8 |
| (n) Other | 0 | 0.0 |
| Total | 252 | 346.2 |
| By Discretionary | ||
| Discretionary | 252 | 346.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 252 | 346.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 346.2 | |
| Total | 252 | 346.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Scott Trease | 8 | ||
| Sapere Wealth Management LLC | 5 | ||
| Sapere Fund Management LLC | 5 | ||
| Paul Borrelli | 4 |
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