Investment adviser · CRD 119598
SAPERE WEALTH MANAGEMENT, LLC
Investment adviser filing (IA)
MATTHEWS, NC, United States · Form ADV filed Mar 13, 2026
- Regulatory AUM
- $605M Form ADV · Item 5.F
- Client accounts
- 240 Accounts, not individual clients
- Employees
- 7 Reported in this filing
- Advisory professionals
- 1 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 149 | $528,134,873 | 87.3% |
| Individuals | 78 | $47,642,260 | 7.9% |
| Retirement plans | Fewer than 5 | $15,095,783 | 2.5% |
| Charities | 6 | $13,290,668 | 2.2% |
| Corporations & businesses | 3 | $656,120 | 0.1% |
Filing source
Form ADV 2044008 · Mar 13, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
5 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
SAPERE .690 GOLD FUND QP, LPHedge Fund · Last reported Mar 13, 2026$134MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-8336919653
- Reported beneficial owners
- 84
- Minimum commitment
- $100K
- Form D file number
- 021-376146
Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAPERE .690 GOLD FUND, LPHedge Fund · Last reported Mar 13, 2026$66.2MGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
NORTHERN TRUST SECURITIES, INC.
CRD 7927 · SEC 8-23689
Fund details & source
- Fund ID
- 805-9566764019
- Reported beneficial owners
- 76
- Minimum commitment
- $100K
- Form D file number
- 021-376141
Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LPHedge Fund · Last reported Mar 13, 2026$3.68MGross asset value
Form D fundraising filings
SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND LP
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-1572240209
- Reported beneficial owners
- 20
- Minimum commitment
- $1M
- Form D file number
- 021-160736
Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAPERE CREDIT OPPORTUNITIES FUND, LPHedge Fund · Last reported Mar 13, 2026$2.91MGross asset value
Form D fundraising filings
SAPERE CREDIT OPPORTUNITIES FUND LP
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-3917879369
- Reported beneficial owners
- 44
- Minimum commitment
- $1M
- Form D file number
- 021-160655
Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTDHedge Fund · Last reported Mar 13, 2026$2.73MGross asset value
Form D fundraising filings
SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND LTD
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
WITHUMSMITH+BROWN, PC
PCAOB 100
Fund details & source
- Fund ID
- 805-4921080738
- Reported beneficial owners
- 58
- Minimum commitment
- $1M
- Form D file number
- 021-160654
Form ADV 2044008 · Mar 13, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 13, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Business portfolio management · Pension consulting
Compensation
Percentage of assets · Fixed
Principal office
130 MATTHEWS STATION ST., SUITE 2AMATTHEWS, NC, 28105, United States
CRD 119598
Filing source
Form ADV 2044008 · Mar 13, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.