Sapere .690 Gold Fund Qp, LP
Hedge FundFund ID 805-8336919653Delaware, United States
Gross assets
$134M
Min. investment
$100K
Beneficial owners
84
Size rank
Top 38%
Audited
Yes
Structure
Standalone
About this fund
Sapere .690 Gold Fund Qp, LP is a hedge fund managed by Sapere Wealth Management, LLC. The fund reports $134 million in gross assets, placing it among the top 38% 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 | 805-8336919653 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| 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 |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sapere .690 Gold Fund, LP | Hedge | $66.2M |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M |
| Sapere Credit Opportunities Fund, LP | Hedge | $2.9M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sapere .690 Gold Fund Qp, LP?
Sapere .690 Gold Fund Qp, LP reports $134 million in gross assets, among the top 38% of private funds by size.
What is the minimum investment for Sapere .690 Gold Fund Qp, LP?
The stated minimum investment is $100,000.
Who manages Sapere .690 Gold Fund Qp, LP?
Sapere .690 Gold Fund Qp, LP is managed by Sapere Wealth Management, LLC.
Does Sapere .690 Gold Fund Qp, 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
$134M▲ 185%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 38%
Larger than 62% of 67,041 private funds
Gross assets vs Hedge FundsTop 51%
Larger than 49% 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.