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Type	Result	AUM ($B)

Sapere Fund Management LLC
Firm	Sapere Wealth Management LLC
Address	130 Matthews Station Street, Suite 2A Matthews, NC 28105
Source

Associated Funds
Sapere Wealth Management LLC
Sapere 690 Gold Fund LP		24.7
Sapere 690 Gold Fund QP LP		47.0
Sapere Credit Opportunities Fund LP		2.9
Sapere Credit Opportunities Qualified Fund LP		3.7
Sapere CTA Fund LP		0.0

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False

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