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| 5T Wealth LLC
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| CRD # | 112552 |
| SEC # | 801-58183 |
| CIK # | 0002039313 |
| AUM | 331.4 M (2026-03-18) |
| Employees | 4 (100% Investors, 0% Brokers) |
| Phone | 707-224-1340 |
| Address | 595 Coombs Street Napa, CA 94559 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | 5TQ Equity Plus Master Fund SPC | [2016-06-20] | 10.4 M | 30.0 M |
| Filed 2017-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | 5TQ Fixed Income Plus Master Fund SPC | [2016-06-20] | 67.9 M | |
| Filed 2017-04-21 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| Other | 5T Wealth Partners LP | [2012-03-30] | 85.6 M | 10.8 M |
| Filed 2020-11-12 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 206 | 62.4 |
| (b) Individuals (high net worth individuals) | 64 | 231.7 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 18 | 7.4 |
| (h) Charitable organizations | 4 | 27.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 2.5 |
| Total | 533 | 331.4 |
| By Discretionary | ||
| Discretionary | 532 | 330.8 |
| Non-Discretionary | 1 | 0.6 |
| Total | 533 | 331.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 331.4 | |
| Total | 533 | 331.4 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| 5TQ Capital LLC | Executive Officer, Promoter | 5 | 2 | |
| Paul Krsek | Director, Promoter | 5 | 2 | |
| 5T Wealth Management LLC | Executive Officer, Promoter | 5 | 2 | |
| Govinda Quish | Director, Promoter | 3 | 1 | |
| Meghan Krsek | Promoter | 1 | 1 | |
| Lee O'Dwyer | Promoter | 1 | 1 | |
| 5T Wealth LLC | Executive Officer | 1 | 1 | |
| Jeffrey Roush | Promoter | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002039313] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail, Research |
| Fund Types | Hedge Fund |
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