Sapere Credit Opportunities Offshore Qualified Fund, Ltd

Sapere Credit Opportunities Offshore Qualified Fund, Ltd is a hedge fund operated by Sapere Wealth Management, Llc and has approximately $43.1 million in assets. The current minimum investment for Sapere Credit Opportunities Offshore Qualified Fund, Ltd is $1000000. Management has no ownership stake in the fund.

Sapere Credit Opportunities Offshore Qualified Fund, Ltd Overview

Fund Type: hedge  Sapere Credit Opportunities Offshore Qualified Fund, Ltd is a hedge fund

Private Fund ID: 805-8246321720 Sapere Credit Opportunities Offshore Qualified Fund, Ltd has a private fund ID of 805-8246321720

Fund Manager: Sapere Wealth Management, Llc (Crd# 119598)

Registered Location: Cayman Islands

Total Assets: $43.1 million

Minimum Investment: $1000000

Sapere Credit Opportunities Offshore Qualified Fund, Ltd Details

Subadviser: No Is Sapere Credit Opportunities Offshore Qualified Fund, Ltd a subadviser

Other Investment Advisers: No other investment advisors

Solicited: No  Does Sapere Credit Opportunities Offshore Qualified Fund, Ltd solicit investments?

Rely on Reg D Exemption: Yes  Does Sapere Credit Opportunities Offshore Qualified Fund, Ltd have a Reg D exemption?

Audited: Yes  Does Sapere Credit Opportunities Offshore Qualified Fund, Ltd shave audited financial statements?

Master Fund: Yes  Is Sapere Credit Opportunities Offshore Qualified Fund, Ltd a master fund?

Feeder Fund: Yes  Is Sapere Credit Opportunities Offshore Qualified Fund, Ltd a feeder fund?

GAAP: Yes 

Beneficial Owners: 19  19 has 19 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

Non-US Ownership: 0%  Non-US ownership in Sapere Credit Opportunities Offshore Qualified Fund, Ltd

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust Hedge Fund Services

Sapere Credit Opportunities Offshore Qualified Fund, Ltd Charts and Graphs

Total AUM: $43.1 million

column_171}total assets are $43.1 million

Rank: 15056 out of 30967 registered private funds

Minimum Investment: $1000000

Sapere Credit Opportunities Offshore Qualified Fund, Ltdhas a minimum investment of $1000000.

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

Sapere Credit Opportunities Offshore Qualified Fund, Ltd is0% owned by its management.

Rank: 21788 out of 30967 registered private funds