Allocator Index · CRD 119598
Fit score
76
- aum $250M-$3.0B+22
- any_private_fund+22
- hnw>=75+16
- hnw_majority+8
- employees 3-60+8
HNW clients
149
Other individuals
78
HNW assets
$528.1M
Total AUM
$604.8M
Employees
7
Private funds advised
Schedule D 7.B.(1). Real-estate funds first.
| Fund | Type | Gross asset value |
|---|---|---|
| SAPERE .690 GOLD FUND QP, LP | Hedge Fund | $134.0M |
| SAPERE .690 GOLD FUND, LP | Hedge Fund | $66.2M |
| SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP | Hedge Fund | $3.7M |
| SAPERE CREDIT OPPORTUNITIES FUND, LP | Hedge Fund | $2.9M |
| SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | Hedge Fund | $2.7M |
| SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD | Hedge Fund | $1.0M |