Hedge fund profile
Sapere Credit Opportunities Offshore Fund, LTD
Sapere Credit Opportunities Offshore Fund, LTD 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.
$2.7Mgross assets
$1.0Mminimum
58owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4921080738
Reference ID37928
JurisdictionCayman Islands
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 limitation not marked No prime broker flag Custodians reported
Service providers
Reported counterparties
General partners
Sapere Fund Management, LLCScott TreasePaul Borrelli
Auditors
WITHUMSMITH+BROWN, PC
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser