Sapere Credit Opportunities Offshore Qualified Fund, Ltd
Hedge FundFund ID 805-8246321720Cayman Islands
Gross assets
$1M
Min. investment
$1M
Beneficial owners
8
Size rank
Top 94%
Audited
Yes
Structure
Feeder
About this fund
Sapere Credit Opportunities Offshore Qualified Fund, Ltd is a hedge fund managed by Sapere Wealth Management, LLC. The fund reports $1 million in gross assets, placing it among the top 94% 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 | 805-8246321720 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | Yes |
| Fund of funds | No |
| 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 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 Qualified Fund, Ltd?
Sapere Credit Opportunities Offshore Qualified Fund, Ltd reports $1 million in gross assets, among the top 94% of private funds by size.
What is the minimum investment for Sapere Credit Opportunities Offshore Qualified Fund, Ltd?
The stated minimum investment is $1 million.
Who manages Sapere Credit Opportunities Offshore Qualified Fund, Ltd?
Sapere Credit Opportunities Offshore Qualified Fund, Ltd is managed by Sapere Wealth Management, LLC.
Does Sapere Credit Opportunities Offshore Qualified 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
$1M▼ 5%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 94%
Larger than 6% of 67,041 private funds
Gross assets vs Hedge FundsTop 96%
Larger than 4% 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.