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| Happy Holidays!! thanks for using AUM13F!! |
| 5T Wealth LLC
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| CRD # | 112552 |
| SEC # | 801-58183 |
| CIK # | 0002039313 |
| AUM | $283.1 M (2025-07-29) |
| Employees | 3 (67% Investors, 0% Brokers) |
| Phone | 707-224-1340 |
| Address | 595 Coombs Street Napa, CA 94559 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Palantir Technologies Inc | 12.0 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | 5TQ Equity Plus Master Fund SPC | [2016-06-20] | 24.9 | 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 ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 168 | 54.1 |
| (b) Individuals (high net worth individuals) | 42 | 199.6 |
| (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 | 26 | 4.5 |
| (g) Pension and profit sharing plans | 16 | 6.3 |
| (h) Charitable organizations | 3 | 17.4 |
| (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 | 3 | 1.1 |
| Total | 541 | 283.1 |
| By Discretionary | ||
| Discretionary | 540 | 282.5 |
| Non-Discretionary | 1 | 0.6 |
| Total | 541 | 283.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 283.1 | |
| Total | 541 | 283.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| 5TQ Capital LLC | 5 | ||
| Paul Krsek | 5 | ||
| 5T Wealth Management LLC | 5 | ||
| Govinda Quish | 3 | ||
| Meghan Krsek | 1 | ||
| Lee Odwyer | 1 | ||
| 5T Wealth LLC | 1 | ||
| Jeffrey Roush | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002039313] |
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