Sapere Credit Opportunities Offshore Fund, Ltd
Hedge FundFund ID 805-4921080738Cayman Islands
Gross assets
$2.7M
Min. investment
$1M
Beneficial owners
58
Size rank
Top 89%
Audited
Yes
Structure
Standalone
About this fund
Sapere Credit Opportunities Offshore Fund, Ltd is a hedge fund managed by Sapere Wealth Management, LLC. The fund reports $2.7 million in gross assets, placing it among the top 89% of private funds by size. The stated minimum investment is $1 million. 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 | 805-4921080738 |
| 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 | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Sapere .690 Gold Fund Qp, LP | Hedge | $134M |
| Sapere .690 Gold Fund, LP | Hedge | $66.2M |
| Sapere Credit Opportunities Qualified Fund, LP | Hedge | $3.7M |
See all 5 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Sapere Credit Opportunities Offshore Fund, Ltd?
Sapere Credit Opportunities Offshore Fund, Ltd reports $2.7 million in gross assets, among the top 89% of private funds by size.
What is the minimum investment for Sapere Credit Opportunities Offshore Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Sapere Credit Opportunities Offshore Fund, Ltd?
Sapere Credit Opportunities Offshore Fund, Ltd is managed by Sapere Wealth Management, LLC.
Does Sapere Credit Opportunities Offshore Fund, Ltd 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$2.7M▼ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 89%
Larger than 11% of 67,041 private funds
Gross assets vs Hedge FundsTop 94%
Larger than 6% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.