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| Sapere Wealth Management LLC
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|---|---|
| CRD # | 119598 |
| SEC # | 801-61056 |
| CIK # | |
| AUM | 604.8 M (2026-03-13) |
| 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 | AUM |
|---|---|---|---|---|
| HF | Sapere 690 Gold Fund LP | [2021-02-05] | 15.3 M | 66.2 M |
| Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapere 690 Gold Fund QP LP | [2021-02-05] | 22.8 M | 134.0 M |
| Filed 2020-09-23 (D) · Exemption 506(b), 3(c), 3(c)(1), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapere Credit Opportunities Offshore Qualified Fund Ltd | [2014-03-27] | 76.2 M | 1.0 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapere Credit Opportunities Fund LP | [2012-04-02] | 98.2 M | 2.9 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapere Credit Opportunities Offshore Fund Ltd | [2012-04-02] | 79.8 M | 2.7 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Sapere Credit Opportunities Qualified Fund LP | [2012-04-02] | 96.7 M | 3.7 M |
| Filed 2019-06-07 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 78 | 47.6 |
| (b) Individuals (high net worth individuals) | 149 | 528.1 |
| (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 | 15.1 |
| (h) Charitable organizations | 6 | 13.3 |
| (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 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 240 | 604.8 |
| By Discretionary | ||
| Discretionary | 240 | 604.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 240 | 604.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 604.8 | |
| Total | 240 | 604.8 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Scott Trease | Director, Executive Officer | 8 | 2 | |
| Sapere Wealth Management LLC | Executive Officer | 5 | 2 | |
| Sapere Fund Management LLC | Executive Officer | 5 | 2 | |
| Paul Borrelli | Director, Executive Officer | 4 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $1.0B |
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund |
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