| Fund ID | 805-4921080738 |
| 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 | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 0% |
| 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 .690 Gold Fund, LP | Hedge | $24.7M |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M |
Sapere Credit Opportunities Offshore Fund, Ltd reports $2.8 million in gross assets, among the top 89% of private funds by size.
The stated minimum investment is $1 million.
Sapere Credit Opportunities Offshore Fund, Ltd 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.