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Type	Result	AUM

Sapere 690 Gold Fund QP LP
Firm	Sapere Wealth Management LLC ✚
Fund #	805-8336919653
CIK #	0001825459
Sale	2020-07-01 (22.8 M Sold)
Fund	Hedge Fund
Phone	7044433029
Address	130 Matthews Station Street Matthews, North Carolina 28105
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Sapere Fund Management LLC
Custodian	Northern Trust Corporation
Auditor	Withumsmith Brown PC, KPMG
Marketer
Broker	Northern Trust Securities Inc
Jurisdiction

Form D Offering
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
Investors	84

Directors	Role	2011 - 2026
Paul Borrelli	Executive Officer
Sapere Fund Management LLC	Executive Officer
Scott Trease	Executive Officer

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