Sapere Wealth Management, LLC is an SEC-registered investment adviser based in Matthews, NC that reports managing 6 hedge funds on Form ADV. It reports $604.8 million in regulatory assets under management. Its private funds, of all types, hold $210.5 million in gross assets.
- Regulatory assets under management
- $604.8 millionForm ADV Item 5.F
- Gross assets of private funds
- $210.5 millionAll private fund types, Form ADV
- Hedge funds managed
- 66 private funds in total
- Employees
- 7Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 119598
- Latest Form ADV
- 03/13/2026Disciplinary disclosures: none reported
Private funds reported on Form ADV (5)
Fund
Gross assets
Minimum
Owners
Adviser
Sapere .690 Gold Fund QP, LP
Delaware, United StatesHedge fund
Gross assets$46.7M
Minimum$100K
Owners93
AdviserSapere Wealth Management, LLC
Sapere .690 Gold Fund, LP
Delaware, United StatesHedge fund
Gross assets$20.0M
Minimum$100K
Owners66
AdviserSapere Wealth Management, LLC
Sapere Credit Opportunities Qualified Fund, LP
Delaware, United StatesHedge fund
Gross assets$4.6M
Minimum$1.0M
Owners17
AdviserSapere Wealth Management, LLC
Sapere Credit Opportunities Offshore Fund, LTD
Cayman IslandsHedge fund
Gross assets$2.9M
Minimum$1.0M
Owners58
AdviserSapere Wealth Management, LLC
Sapere Credit Opportunities Fund, LP
Delaware, United StatesHedge fund
Gross assets$2.9M
Minimum$1.0M
Owners44
AdviserSapere Wealth Management, LLC
As reported in the adviser's Form ADV filed Aug 27, 2024. Funds also listed from Form D are shown above.
Fund vehicles: feeder funds and single-deal vehicles (1)
Fund
Gross assets
Minimum
Owners
Adviser
Sapere Credit Opportunities Offshore Qualified Fund, LTD
Cayman IslandsHedge fund
Gross assets$1.1M
Minimum$1.0M
Owners8
AdviserSapere Wealth Management, LLC
Feeder funds invest through a master fund; single-deal vehicles (SPVs, co-investments, series) hold one investment.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures