FIVE TALENTS, LP
PFID 805-1607565494
Managed by FIVE TALENTS MANAGEMENT, LLC
Hedge Fund 3(c)(1)
Gross Asset Value
$141M
Min. Investment
$0
Investors
18
First Sale
--
FY End
--
Service Providers
Auditor
LANE GORMAN TRUBITT LLC
DALLAS, Texas, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIBANK, N.A
NEW YORK, New York, United States
Custodian
VISTA BANK
DALLAS, Texas, United States
Custodian
MORGAN STANLEY & CO. LLC
NEW YORK, New York, United States
Custodian
J.P. MORGAN SECURITIES LLC
NEW YORK, New York, United States
Custodian
BENCHMARK BANK
PLANO, Texas, United States
Custodian
CHARLES SCHWAB & CO., INC.
SAN FRANCISCO, California, United States
Custodian
COINBASE CUSTODY TRUST COMPANY, LLC
NEW YORK, New York, United States
Custodian
UBS FINANCIAL SERVICES INC.
WEEHAWKEN, New Jersey, United States
Fund Details
- Fund Type
- Hedge Fund
- State Organized
- Texas
- Owned by Adviser
- 96.0%
- Annually Audited
- Yes