Sapere Credit Opportunities Qualified Fund is a Hedge Fund in North Carolina, that has raised $96.72 mm from 52 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 ?
$4.95 mm
Address
Sapere Credit Opportunities Qualified Fund
SAPERE FUND MANAGEMENT LLC
130 MATTHEWS STATION STREET, SUITE 2-A
MATTHEWS
NC 28105
SAPERE FUND MANAGEMENT LLC
130 MATTHEWS STATION STREET, SUITE 2-A
MATTHEWS
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 $96.72M, 52 investors
7 Jun 19
D/A
Indefinite amount in investment fund / equity, sold $96.4M, 52 investors
8 Jun 18
D/A
Indefinite amount in investment fund / equity, sold $96.37M, 50 investors
8 Jun 17
D/A
Indefinite amount in investment fund / equity, sold $95.56M, 50 investors
10 Jun 16
D/A
Indefinite amount in investment fund / equity, sold $92.84M, 47 investors
11 Jun 15
D/A
Indefinite amount in investment fund, sold $87.54M, 43 investors
12 Jun 14
D/A
Indefinite amount in investment fund, sold $77.38M, 37 investors
3 Jun 13
D/A
Indefinite amount in investment fund, sold $58.58M, 33 investors
4 Jun 12
D
Indefinite amount in investment fund, sold $38.8M, 24 investors
3 Jun 11
REGDEX
Notice of sale of securities
4 Mar 09
Latest ownership filings
No filings