Hedge fund profile
Sapere .690 Gold Fund, LP
Sapere .690 Gold Fund, LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Sapere Wealth Management, LLC, based in Matthews, North Carolina, United States.
$66.2Mgross assets
$100Kminimum
76owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-9566764019
Reference ID251227
JurisdictionDelaware, United States
Fund of fundsYes
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued100%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/13/2026 05:22:44 PM
Adviser
TypeRegistered investment adviser
SEC number801-61056
CRD119598
Regulatory AUM$604.8M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Sapere Fund Management, LLC
Auditors
WITHUMSMITH+BROWN, PC
Prime brokers
NORTHERN TRUST SECURITIES, INC.
Custodians
NORTHERN TRUST CUSTODY SERVICES
Administrators
NORTHERN TRUST CORPORATION
Same adviser