Sapere Wealth Management, LLC
● SEC registered since 2002CRD 119598SEC# 801-61056Matthews, NC
Ranks #3,641 of 6,030 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 3,641 of 6,030 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 |
| Sapere Credit Opportunities Fund, LP | Hedge | $2.9M | $1M |
| Sapere Credit Opportunities Offshore Fund, Ltd | Hedge | $2.7M | $1M |
| Sapere Credit Opportunities Offshore Qualified Fund, Ltd | Hedge | $1M | $1M |
Sapere 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 |
| Scott Patrick Trease Control | Managing Member | Over 75% | 2002 |
Frequently 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, monthlyJul '26
How this firm compares
Regulatory AUMTop 43%
Larger than 57% of 16,306 advisers
AUM vs fund managersTop 60%
Larger than 40% of 6,030 private-fund managers
Number of fundsTop 36%
More funds than 64% of fund managers
EmployeesTop 51%
More than 49% of 16,824 advisers
Assets under management
$604.8Mregulatory AUM
Discretionary $604.8M
Service providers
Auditor
Prime broker
Custodian
Administrator