Investment adviser · CRD 311612

FIVE TALENTS MANAGEMENT, LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

· Form ADV filed Mar 26, 2025

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

2 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

FIVE TALENTS, LPHedge Fund · Last reported Mar 26, 2025$141MGross asset value

Form D fundraising filings

Five Talents, LP

Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States
Custodian BENCHMARK BANK PLANO, Texas, United States Related to adviser: No
Custodian CHARLES SCHWAB & CO., INC. SAN FRANCISCO, California, United States Related to adviser: No
Custodian CITIBANK, N.A NEW YORK, New York, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No
Custodian UBS FINANCIAL SERVICES INC. WEEHAWKEN, New Jersey, United States Related to adviser: No
Custodian VISTA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT LLC
PCAOB 508

BENCHMARK BANK
LEI 549300FF2P6I0N4FHD29

CHARLES SCHWAB & CO., INC.
SEC 8-16514

CITIBANK, N.A
LEI E57ODZWZ7FF32TWEFA76

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

J.P. MORGAN SECURITIES LLC
SEC 8-35008

MORGAN STANLEY & CO. LLC
SEC 8-15869

UBS FINANCIAL SERVICES INC.
SEC 8-16267

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-1607565494
Reported beneficial owners
18
Minimum commitment
$0
Form D file number
021-379785

Form ADV 1963851 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

FIVE TALENTS CRYPTOFUND, LPHedge Fund · Last reported Mar 26, 2025$7.44MGross asset value

Form D fundraising filings

Five Talents CryptoFund, LP

Auditor LANE GORMAN TRUBITT LLC DALLAS, Texas, United States
Custodian BENCHMARK BANK PLANO, Texas, United States Related to adviser: No
Custodian COINBASE CUSTODY TRUST COMPANY, LLC NEW YORK, New York, United States Related to adviser: No
Custodian VISTA BANK DALLAS, Texas, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

LANE GORMAN TRUBITT LLC
PCAOB 508

BENCHMARK BANK
LEI 549300FF2P6I0N4FHD29

COINBASE CUSTODY TRUST COMPANY, LLC
LEI 549300ZHW72BH3BM4Q58

VISTA BANK
LEI 5493009LZZ8VZRVIX755

Fund details & source
Fund ID
805-4768821519
Reported beneficial owners
25
Minimum commitment
$0
Form D file number
021-436202

Form ADV 1963851 · Mar 26, 2025 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 26, 2025. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

CRD 311612

Filing source

Form ADV 1963851 · Mar 26, 2025 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.