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advised by SAPERE WEALTH MANAGEMENT, LLC
Delaware, United States
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 | $4.6M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Jul 17, 2024 | $4.6M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 27, 2024 | $4.6M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Sep 1, 2023 | $5.0M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Jun 8, 2023 | $5.0M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| May 30, 2023 | $5.0M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 31, 2023 | $5.0M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Oct 19, 2022 | $16.6M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 25, 2022 | $16.6M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 31, 2021 | $21.8M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Feb 5, 2021 | $28.3M | 21 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Feb 5, 2021 | $28.3M | 21 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 30, 2020 | $28.3M | 21 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 28, 2019 | $79.6M | 24 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Jun 7, 2018 | $116M | 49 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| May 11, 2018 | $116M | 49 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 26, 2018 | $116M | 49 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 28, 2017 | $109M | 52 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 29, 2016 | $111M | 33 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Sep 29, 2015 | $165M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Jun 10, 2015 | $165M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Apr 21, 2015 | $165M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 31, 2015 | $165M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Oct 2, 2014 | $168M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Mar 27, 2014 | $168M | 35 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Apr 1, 2013 | $79.5M | 17 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Apr 2, 2012 | $113M | 40 | $1.0M | 0.0% | yes | SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST | NORTHERN TRUST | Chicago | Illinois | United States | no | n/a |