Sapere Credit Opportunities Offshore Fund is a Hedge Fund in Cayman Islands, that has raised $79.82 mm from 103 investors, with a minimum investment of $100.00 k, 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 ?
$3.56 mm
Address
Sapere Credit Opportunities Offshore Fund
ELIAN FIDUCIARY SERVICES (CAYMAN) LIMITE
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
ELIAN FIDUCIARY SERVICES (CAYMAN) LIMITE
89 NEXUS WAY
CAMANA BAY, GRAND CAYMAN
E9 KY1-9007
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 $79.82M, 103 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $77.97M, 100 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $77.57M, 100 investors
8 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $77.05M, 99 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $76.43M, 99 investors
11 Jun 15
D/A
Indefinite amount in investment fund, sold $75.38M, 98 investors
12 Jun 14
D/A
Indefinite amount in investment fund, sold $60.22M, 97 investors
3 Jun 13
D/A
Indefinite amount in investment fund, sold $56.09M, 94 investors
4 Jun 12
D
Indefinite amount in investment fund, sold $54.12M, 93 investors
2 Jun 11
REGDEX
Notice of sale of securities
4 Mar 09
Latest ownership filings
No filings