Sapere .690 Gold Fund, LP
Hedge FundFund ID 805-9566764019Delaware, United States
Gross assets
$66.2M
Min. investment
$100K
Beneficial owners
76
Size rank
Top 51%
Audited
Yes
Structure
Standalone
About this fund
Sapere .690 Gold Fund, LP is a hedge fund managed by Sapere Wealth Management, LLC. The fund reports $66.2 million in gross assets, placing it among the top 51% of private funds by size. The stated minimum investment is $100,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9566764019 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sapere .690 Gold Fund Qp, LP | Hedge | $134M |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M |
| Sapere Credit Opportunities Fund, LP | Hedge | $2.9M |
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Join to unlock · $37/moFrequently asked questions
How large is Sapere .690 Gold Fund, LP?
Sapere .690 Gold Fund, LP reports $66.2 million in gross assets, among the top 51% of private funds by size.
What is the minimum investment for Sapere .690 Gold Fund, LP?
The stated minimum investment is $100,000.
Who manages Sapere .690 Gold Fund, LP?
Sapere .690 Gold Fund, LP is managed by Sapere Wealth Management, LLC.
Does Sapere .690 Gold Fund, LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
S
Matthews, NC
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$66.2M▲ 168%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 51%
Larger than 49% of 67,041 private funds
Gross assets vs Hedge FundsTop 64%
Larger than 36% of 12,442 hedge funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.