| Fund ID | 805-9566764019 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Sapere .690 Gold Fund Qp, LP | Hedge | $47M |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M |
| Sapere Credit Opportunities Fund, LP | Hedge | $2.9M |
Sapere .690 Gold Fund, LP reports $24.7 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $100,000.
Sapere .690 Gold Fund, LP is managed by Sapere Wealth Management, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.