The SAPERE WEALTH MANAGEMENT, LLC is a privately held investment adviser that advises $814.27mn in regulatory assets under management held in 1 SEC fund types across 1 investment strategies. SAPERE WEALTH MANAGEMENT, LLC is a Hybrid A hybrid fund manager is a manager whose total assets under management are spread across multiple investment vehicle types rather than concentrated in one. Fund Manager. Assets increased by 113.8% over the last 5-years.
The Group has been registered with the SEC for 24.34 years and is comprised of 1 filing and 0 relying advisers. They operate out of 2 office locations with their Headquarters at 130 MATTHEWS STATION ST. SUITE 2A, MATTHEWS, NORTH CAROLINA. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 7 employees comprised of 1 investment and 6 non-investment staff. The total number of Employees decreased by 22.22% over the last 5-years.
Their $814.27mn in assets advised are owned by 6 private funds, 0 public funds and BDCs and 13 other accounts. Assets of High Net Worth Individuals clients own $528.13mn or 64.86% of Total Assets and Pooled Investment Vehicles (Not IC or BDC) own $209.45mn or 25.72% of Total Assets.
The Group's top investment strategies include Fund of Funds, representing 100% of total assets, respectively.
They advise 6 types of clients, top clients are High Net Worth Individuals and Pooled Investment Vehicles (Not IC or BDC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 1 Prime Brokers, 1 Custodians and 0 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
SAPERE WEALTH MANAGEMENT, LLC names 3 sub-advisers CRESCAT PORTFOLIO MANAGEMENT LLC, EQUINOX PARTNERS INVESTMENT MANAGEMENT LLC, SPROTT ASSET MANAGEMENT USA INC. to 2 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.