SAPERE .690 GOLD FUND, LP
PFID 805-9566764019
Managed by SAPERE WEALTH MANAGEMENT, LLC
Hedge Fund 3(c)(1) Fund of Funds
Gross Asset Value
$24.7M
Min. Investment
$100,000
Investors
69
First Sale
--
FY End
--
Service Providers
Auditor
WITHUMSMITH+BROWN, PC
NEW YORK, New York, United States
PCAOB: Registered
Independent: Yes
Prime Broker
NORTHERN TRUST SECURITIES, INC.
CHICAGO, Illinois, United States
Custodian
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Administrator
NORTHERN TRUST CORPORATION
CHICAGO, Illinois, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes