Managers/Private credit/North Carolina/Sapere Wealth Management

Sapere Wealth Management

Sapere Wealth Management is a private credit manager in Matthews, NC. It is registered with the SEC as an investment adviser with $604.8M in regulatory assets and 7 staff. It has 4 funds on file.

Funds on file
4
Raised, all funds
$351M
Regulatory assets
$604.8M
Staff
7
Pension investors
None found
See the adviser's own filing →

Funds

DateFundTypeRaisedTarget
SAPERE CREDIT OPPORTUNITIES FUND LP Private credit $98.2M Not given
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD Private credit $79.8M Not given
SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND LTD Private credit $76.2M Not given
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP Private credit $96.7M Not given

Adviser record

RegistrationRegistered with the SEC as an investment adviser.
Regulatory assets$604.8M
Employees7
Clients149 wealthy individuals, 78 individuals, 6 charities, 4 pension plans and 3 companies.
Control personsPaul, Francis Borrelli, Matthew, William Spear, Lisa, Marie Trease, Scott, Patrick Trease.
Private funds6 private funds holding $78.2M in gross assets.

Private funds it reports

FundTypeGross assets
Sapere .690 Gold Fund QP Hedge fund $46.7M
Sapere .690 Gold Fund Hedge fund $20M
Sapere Credit Opportunities Qualified Fund Hedge fund $4.6M
Sapere Credit Opportunities Offshore Fund Hedge fund $2.9M
Sapere Credit Opportunities Fund Hedge fund $2.9M
Sapere Credit Opportunities Offshore Qualified Fund Hedge fund $1.1M