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advised by SAPERE WEALTH MANAGEMENT, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Aug 27, 2024 | $1.1M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Jul 17, 2024 | $1.1M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 27, 2024 | $1.1M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Sep 1, 2023 | $1.6M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Jun 8, 2023 | $1.6M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| May 30, 2023 | $1.6M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 31, 2023 | $1.6M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Oct 19, 2022 | $5.4M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 25, 2022 | $5.4M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 31, 2021 | $7.1M | 8 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Feb 5, 2021 | $12.4M | 11 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Feb 5, 2021 | $12.4M | 11 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 30, 2020 | $12.4M | 11 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 28, 2019 | $33.2M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Jun 7, 2018 | $45.8M | 18 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| May 11, 2018 | $45.8M | 18 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 26, 2018 | $45.8M | 18 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 28, 2017 | $43.1M | 19 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 29, 2016 | $45.3M | 21 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Sep 29, 2015 | $74.9M | 23 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Jun 10, 2015 | $74.9M | 23 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Apr 21, 2015 | $74.9M | 23 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 31, 2015 | $74.9M | 23 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Oct 2, 2014 | $76.6M | 25 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Mar 27, 2014 | $76.6M | 25 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |