Sapere Credit Opportunities Fund is a Hedge Fund in North Carolina, that has raised $98.23 mm from 83 investors, for an equity fund started in Feb 2009. Data from SEC filing on 7 Jun 2019.
Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
AUM ?
$3.72 mm
Address
Sapere Credit Opportunities Fund
SAPERE FUND MANAGEMENT LLC
130 MATTHEWS STATION STREET, SUITE 2A
NORTH CAROLINA
NC 28105
SAPERE FUND MANAGEMENT LLC
130 MATTHEWS STATION STREET, SUITE 2A
NORTH CAROLINA
NC 28105
Phone
704-321-5244
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Sapere Wealth Management, LLC | $337.12 mm | |
Sapere .690 Gold Fund QP, LP | $46.73 mm | Hedge Fund |
Sapere .690 Gold Fund, LP | $20.00 mm | Hedge Fund |
Sapere Credit Opportunities Fund, LP | $3.72 mm | Hedge Fund |
Sapere Credit Opportunities Offshore Fund, LTD | $3.56 mm | Hedge Fund |
Sapere Credit Opportunities Qualified Fund, LP | $4.95 mm | Hedge Fund |
Sapere Credit Opportunities Offshore Qualified Fund, LTD | $1.61 mm | Hedge Fund |
Latest filings (excl ownership)
D/A
Indefinite amount in investment fund / equity, sold $98.23M, 83 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $97.52M, 80 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $97.11M, 79 investors
8 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $96.49M, 78 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $92.33M, 75 investors
11 Jun 15
D/A
Indefinite amount in investment fund, sold $90.97M, 75 investors
12 Jun 14
D/A
Indefinite amount in investment fund, sold $66.29M, 70 investors
3 Jun 13
D/A
Indefinite amount in investment fund, sold $57.42M, 62 investors
4 Jun 12
D
Indefinite amount in investment fund, sold $53.23M, 58 investors
2 Jun 11
REGDEX
Notice of sale of securities
4 Mar 09
Latest ownership filings
No filings