Sapere Credit Opportunities Qualified Fund, LP

Sapere Credit Opportunities Qualified Fund, LP is an alternative asset fund operated by Sapere Wealth Management, Llc and has approximately $109.2 million in assets. The current minimum investment for Sapere Credit Opportunities Qualified Fund, LP is $1000000. Management has no ownership stake in the fund.

Sapere Credit Opportunities Qualified Fund, LP Overview

Fund Type: other private  Sapere Credit Opportunities Qualified Fund, LP is a other private fund

Private Fund ID: 805-1572240209 Sapere Credit Opportunities Qualified Fund, LP has a private fund ID of 805-1572240209

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

Registered Location: Delaware, United States

Total Assets: $109.2 million

Minimum Investment: $1000000

Sapere Credit Opportunities Qualified Fund, LP Details

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

Other Investment Advisers: No other investment advisors

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

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

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

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

Feeder Fund: No  Is Sapere Credit Opportunities Qualified Fund, LP a feeder fund?

GAAP: Yes 

Beneficial Owners: 52  52 has 52 beneficial owners.

Management Ownership: 0% 

Fund of Fund Ownership: 0%  

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

Auditor(s): KPMG

Broker-Dealer(s):

Custodian(s): Northern Trust

Administrator(s): Northern Trust Hedge Fund Services

Sapere Credit Opportunities Qualified Fund, LP Charts and Graphs

Total AUM: $109.2 million

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Rank: 10099 out of 30967 registered private funds

Minimum Investment: $1000000

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

Rank: 7749 out of 30967 registered private funds

Management Ownership: 0%

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

Rank: 21788 out of 30967 registered private funds