Sapere Wealth Management, LLC
● SEC registered since 2002CRD 119598SEC# 801-61056Matthews, NC
Ranks #3,636 of 6,004 private fund managers by regulatory AUM.
Reg. AUM
$604.8M
Fund GAV
$210.5M
Private funds
6
Employees
7
Accounts
240
Location
Matthews, NC
Sapere Wealth Management, LLC assets under management
Sapere Wealth Management, LLC operates as an SEC-registered investment adviser based in Matthews, NC. The firm has been registered since 2002. It reports $604.8 million in regulatory assets under management and employs 7 people. Sapere Wealth Management, LLC manages 6 private funds with combined gross assets of $210.5 million, including Sapere .690 Gold Fund Qp, LP. By regulatory assets, it ranks 3,636 of 6,004 private fund managers.
Sapere Wealth Management, LLC private funds
6 funds · $210.5M GAV| Fund | Type | Gross assets | Min. |
|---|---|---|---|
| Sapere .690 Gold Fund Qp, LP | Hedge | $134M | $100K |
| Sapere .690 Gold Fund, LP | Hedge | $66.2M | $100K |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M | $1M |
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Join to unlock · $37/moSapere Wealth Management, LLC owners & executives
4 reported| Name | Title | Ownership | Since |
|---|---|---|---|
| Lisa Marie Trease Control | Member | 25-50% | 2010 |
| Matthew William Spear Control | Co-Chief Operating Officer | Under 5% | 2022 |
| Paul Francis Borrelli Control | Chief Operating Officer; Chief Compliance Officer | Under 5% | 2011 |
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Join to unlock · $37/moFrequently asked questions
How much does Sapere Wealth Management, LLC manage?
Sapere Wealth Management, LLC reports $604.8 million in regulatory assets under management on its Form ADV.
How many private funds does Sapere Wealth Management, LLC manage?
Sapere Wealth Management, LLC manages 6 private funds with combined gross assets of $210.5 million.
How many employees does Sapere Wealth Management, LLC have?
Sapere Wealth Management, LLC reports 7 employees.
Where is Sapere Wealth Management, LLC located?
Sapere Wealth Management, LLC is based in Matthews, NC and has been SEC-registered since 2002.
Does Sapere Wealth Management, LLC disclose fund performance?
Sapere Wealth Management, LLC is not required to publicly disclose fund returns. Form ADV filings include assets, ownership, and service providers, shown above.
Contact & registration
| Address | 130 Matthews Station St., Suite 2a, Matthews, NC 28105 |
| Phone | 704-321-5244 |
| Fax | 704-321-0016 |
| Office hours | 9:00 a.m. - 5:00 p.m. |
| SEC region | Atlanta Regional Office (ARO) |
| Discloses disciplinary history | Yes |
Regulatory AUM
$604.8M▲ 75%
Mar '25Form ADV, monthlyJun '26
How this firm compares
Regulatory AUMTop 43%
Larger than 57% of 16,271 advisers
AUM vs fund managersTop 61%
Larger than 39% of 6,004 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 51%
More than 49% of 16,825 advisers
Assets under management
$604.8Mregulatory AUM
Discretionary $604.8M
Service providers
Auditor
Prime broker
Custodian
Administrator