SAPERE WEALTH MANAGEMENT, LLC
SAPERE WEALTH MANAGEMENT, LLC of MATTHEWS, NC is an SEC-registered investment adviser (CRD 119598). Regulatory assets under management: $604.8M.
Registration
- CRD: 119598
- SEC file number: 801-61056
- Type: Registered investment adviser
- Location: 130 MATTHEWS STATION ST., SUITE 2A, MATTHEWS, NC, 28105
- Phone: 704-321-5244
- Latest filing: 2026-03-13
- Regulatory AUM: $604.8M
- Discretionary AUM: $604.8M
- Clients: 7
- Accounts: 240
Business model
Compensation: % of AUM, Fixed.
Clients served: Individuals, High net worth, Pooled vehicles, Pensions, Investment cos.
Officers, owners & control persons (11)
| Name | Role | Location |
|---|
| Matthew William Spear | CO-CHIEF OPERATING OFFICER | — |
| Scott Patrick Trease | MANAGING MEMBER | — |
| Lisa Marie Trease | MEMBER | — |
| Paul Francis Borrelli | CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER | — |
| TREASE SCOTT PATRICK | MANAGING MEMBER; MANAGING MEMBER / CHIEF COMPLIANCE OFFICER; MANAGING MEMBER, CHIEF COMPLIANCE OFFICER | — |
| TREASE LISA MARIE | MEMBER | — |
| BORRELLI PAUL FRANCIS | CHIEF COMPLIANCE OFFICER; CHIEF OPERATING OFFICER; CHIEF OPERATING OFFICER; CHIEF COMPLIANCE OFFICER (+1 more) | — |
| VON GNECHTEN RICHARD ALAN | CHIEF FINANCIAL OFFICER | — |
| JOHNSON THOMAS MADISON | CHIEF FINANCIAL OFFICER | — |
| STRATTON EVAN GILLESPIE | CHIEF OPERATING OFFICER | — |
| SPEAR MATTHEW WILLIAM | CHIEF COMPLIANCE OFFICER; CO-CHIEF OPERATING OFFICER | — |
Disclosures (2)
| Initiated | Type | Allegations | Status | Amount |
|---|
| 2023-03-22 | civil | BREACH OF FIDUCIARY DUTY IN VIOLATION OF SECTION 206(2) OF THE ADVISERS ACT | Final | $100K |
Private funds (6)
| Fund | Type | Formed | Owners | Gross asset value | Min investment |
|---|
| SAPERE .690 GOLD FUND QP, LP | Hedge Fund | Delaware | 84 | $134.0M | $100K |
| SAPERE .690 GOLD FUND, LP | Hedge Fund | Delaware | 76 | $66.2M | $100K |
| SAPERE CREDIT OPPORTUNITIES QUALIFIED FUND, LP | Hedge Fund | Delaware | 20 | $3.7M | $1.0M |
| SAPERE CREDIT OPPORTUNITIES FUND, LP | Hedge Fund | Delaware | 44 | $2.9M | $1.0M |
| SAPERE CREDIT OPPORTUNITIES OFFSHORE FUND, LTD | Hedge Fund | Cayman Islands | 58 | $2.7M | $1.0M |
| SAPERE CREDIT OPPORTUNITIES OFFSHORE QUALIFIED FUND, LTD | Hedge Fund | Cayman Islands | 8 | $1.0M | $1.0M |
Branch offices (2)
| City | State | Employees | Phone |
|---|
| CHARLOTTESVILLE | VA | 1 | 434-245-8600 |
| CHARLOTTESVILLE | VA | 1 | 434-245-8600 |
Fund service providers (2)
- administrator: NORTHERN TRUST HEDGE FUND SERVICES — 4 funds
- administrator: NORTHERN TRUST CORPORATION — 2 funds
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