|
⚲
|
| 5T Wealth LLC
✚
| |
|---|---|
| CRD # | 112552 |
| SEC # | 801-58183 |
| CIK # | |
| AUM | $216.1 MM (2024-03-08) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 707-224-1340 |
| Address | 595 Coombs Street Napa, CA 94559 |
| Source | [IAPD] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | 5TQ Equity Plus Master Fund SPC | [2016-06-20] | 10.4 | 30.0 |
| HF | 5TQ Fixed Income Plus Master Fund SPC | [2016-06-20] | 0.0 | 67.9 |
| Other | 5T Wealth Partners LP | [2012-03-30] | 85.6 | 10.8 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 108 | 29.0 |
| (b) Individuals (high net worth individuals) | 28 | 164.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 32 | 5.5 |
| (g) Pension and profit sharing plans | 4 | 4.8 |
| (h) Charitable organizations | 1 | 9.8 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 5 | 2.2 |
| Total | 361 | 216.1 |
| By Discretionary | ||
| Discretionary | 360 | 215.6 |
| Non-Discretionary | 1 | 0.5 |
| Total | 361 | 216.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 216.1 | |
| Total | 361 | 216.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Paul Krsek | 5 | ||
| 5TQ Capital LLC | 5 | ||
| 5T Wealth Management LLC | 5 | ||
| Govinda Quish | 3 | ||
| Lee Odwyer | 1 | ||
| Meghan Krsek | 1 | ||
| 5T Wealth LLC | 1 | ||
| Jeffrey Roush | 1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Sturgeon Ventures LLP
✚
|
0.3 | |
|
Alpha Principle LLC
✚
|
CO | 0.3 |
|
Peloton Wealth Strategists Inc
✚
|
IN | 0.3 |
|
Left Brain Wealth Management LLC
✚
|
IL | 0.2 |
|
BTS Asset Management Inc
✚
|
MA | 0.2 |
|
New Age Alpha Advisors LLC
✚
|
NY | 0.2 |
|
SkyOak Capital Inc
✚
|
NV | 0.2 |
|
Sharpepoint LLC
✚
|
AZ | 0.1 |
|
Marin Capital Management LLC
✚
|
CA | 0.1 |
|
Everstar Asset Management LLC
✚
|
NC | 0.1 |