Hedge fund profile
Sapere Credit Opportunities Offshore Qualified Fund, LTD
Sapere Credit Opportunities Offshore Qualified 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.
$1.0Mgross assets
$1.0Mminimum
8owners
3(c)(7)exemption
Disclosure fields
Fund facts
SEC private fund ID805-8246321720
Reference ID61624
JurisdictionCayman Islands
Fund of fundsNo
Master fundNo
Feeder fundYes
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
Scott TreaseSapere Fund Management, LLCPaul Borrelli
Auditors
WITHUMSMITH+BROWN, PC
Custodians
NORTHERN TRUST
Administrators
NORTHERN TRUST HEDGE FUND SERVICES
Same adviser