Sapere .690 Gold Fund Qp, Lp
Hedge Fund · Delaware
Advised by Sapere Wealth Management, Llc · reported Aug 2024
Gross asset value
$46.7M
Beneficial owners
93
Minimum investment
$100K
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8336919653
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 0%
- Non-US ownership
- 0%
- Adviser's clients invested
- 14%
Reported by the adviser in Form ADV Section 7.B.(1), filing of August 2024. Figures are as reported by the adviser and not independently verified.