Sapere .690 Gold Fund, Lp
Hedge Fund · Delaware
Advised by Sapere Wealth Management, Llc · reported Aug 2024
Gross asset value
$20.0M
Beneficial owners
66
Minimum investment
$100K
Adviser & related persons own
9%
Structure & investors
- SEC fund ID
- 805-9566764019
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 7%
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.