Sapere Credit Opportunities Qualified Fund, Lp
Hedge Fund · Delaware · master fund
Advised by Sapere Wealth Management, Llc · reported Aug 2024
Gross asset value
$4.6M
Beneficial owners
17
Minimum investment
$1.0M
Adviser & related persons own
0%
Structure & investors
- SEC fund ID
- 805-1572240209
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Sapere Credit Opportunities Offshore Qualified Fund, Ltd | Sapere Wealth Management, Llc | Cayman Islands | $1.1M |
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.