| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sapere .690 Gold Fund Qp, LP | Hedge | $47M | $100K |
| Sapere .690 Gold Fund, LP | Hedge | $24.7M | $100K |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M | $1M |
| Name | Title | Ownership | Since |
|---|---|---|---|
| Lisa Marie Trease Control | Member | 25-50% | 2010 |
| Matthew William Spear Control | Co-Chief Operating Officer | Under 5% | 2022 |
| Paul Francis Borrelli Control | Chief Operating Officer; Chief Compliance Officer | Under 5% | 2011 |
Sapere Wealth Management, LLC reports $346.2 million in regulatory assets under management on its Form ADV.
Sapere Wealth Management, LLC manages 6 private funds with combined gross assets of $82.2 million.
Sapere Wealth Management, LLC reports 7 employees.
Sapere Wealth Management, LLC is based in Matthews, NC and has been SEC-registered since 2002.
Sapere Wealth Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
| Address | 130 Matthews Station St., Suite 2a, Matthews, NC 28105 |
| Phone | 704-321-5244 |
| Fax | 704-321-0016 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | Yes |
| Discretionary | $346.2M |
| Non-discretionary | $0 |
| Total (RAUM) | $346.2M |