{ "crd_number": 158369, "slug": "gentrust-miami-fl-158369", "primary_business_name": "GENTRUST", "legal_name": "GENTRUST, LLC", "dbas": [], "city": "Miami", "state": "FL", "country": "United States", "cbsa_code": "33100", "metro": { "cbsa_code": "33100", "common_name": "Miami", "msa_name": "Miami-Fort Lauderdale-West Palm Beach, FL", "path": "/advisors/fl/miami" }, "registration_type": "sec", "registration_status": "Approved", "registration_date": "2011-10-05", "years_registered": 14, "period": "2026-10-01", "filing_date": "2026-03-26", "carried_forward": false, "raum_total": 5202073997.0, "raum_discretionary": 3875243124.0, "raum_non_discretionary": 1326830873.0, "raum_band": "over_5b", "raum_band_label": "Over $5 billion", "total_employees": 40, "advisory_employees": 18, "client_count_bucket": "fewer_than_5_in_some_types", "clients_by_type": { "individuals": { "raum": 15610573.0, "count": 27 }, "high_net_worth_individuals": { "raum": 4997297742.0, "count": 237 }, "corporations_other_businesses": { "raum": 80087885.0, "count": 12 }, "sovereign_wealth_foreign_official": { "raum": 109077797.0, "count": 1, "fewer_than_5": true } }, "compensation_types": [ "fixed", "percentage_of_aum", "performance_based" ], "advisory_activities": [ "financial_planning", "other", "portfolio_management_individuals", "selection_of_other_advisers" ], "wrap_fee_participant": false, "disclosure_yes_count": 0, "states_registered": [ "AZ", "CA", "CO", "CT", "DC", "FL", "IL", "MA", "MD", "NH", "NJ", "NY", "PR", "TX", "VA", "VT" ], "websites": [ "https://gentrustwm.com", "https://linkedin.com/company/gentrust-llc" ], "iapd_url": "https://adviserinfo.sec.gov/firm/summary/158369", "city_as_filed": "MIAMI", "url": "https://advisorcensus.com/firm/gentrust-miami-fl-158369", "display_name": "Gentrust", "summary": "Gentrust is an SEC-registered investment advisory firm in Miami, FL, registered since 2011, reporting over $5 billion in regulatory assets under management in its Form ADV filing dated March 26, 2026.", "citation": "AdvisorCensus. Gentrust (CRD 158369): Form ADV filing data as of October 2026.", "registration_type_label": "SEC-registered investment adviser", "compensation_labels": [ "A percentage of assets under your management", "Fixed fees (other than subscription fees)", "Performance-based fees" ], "advisory_activity_labels": [ "Financial planning services", "Portfolio management for individuals and/or small businesses", "Selection of other advisers (including private fund managers)", "Other" ], "quick_answers": [ { "q": "How is Gentrust compensated?", "a": "On its Form ADV (Item 5.E, October 2026), Gentrust reports these compensation arrangements: a percentage of assets under its management; fixed fees (other than subscription fees); performance-based fees." }, { "q": "Where is Gentrust located?", "a": "Gentrust's principal office is in Miami, FL, according to its Form ADV; the April 2026 filing also lists 1 other office (Schedule D, Section 1.F)." }, { "q": "Is Gentrust registered with the SEC or a state?", "a": "Gentrust is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 158369." }, { "q": "How much does Gentrust manage?", "a": "Gentrust reports $5,202,073,997 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (74% discretionary)." }, { "q": "How have Gentrust's assets and staff changed since 2021?", "a": "In the Form ADV data for Gentrust: Regulatory assets under management: $2,324,673,860 in the October 2021 data and $5,202,073,997 in the October 2026 data, up 124%. Total employees: 30 in October 2021 and 40 in October 2026. Assets under management move with markets as well as with clients coming and going." }, { "q": "What types of clients does Gentrust serve?", "a": "By number of clients on Form ADV Item 5.D: high net worth individuals (237); individuals (other than high net worth individuals) (27); corporations or other businesses not listed above (12)." }, { "q": "Which custodians does Gentrust use?", "a": "Gentrust's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fidelity Brokerage Services LLC and J.P. Morgan Securities LLC as custodians holding 10% or more of its separately managed account assets." }, { "q": "Does Gentrust report any disciplinary disclosures?", "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/158369" }, { "q": "Does Gentrust state an account minimum?", "a": "Its Form ADV Part 2A brochure dated March 26, 2026 says: \"GenTrust generally requires clients to have a minimum account size of $10 million. However, GenTrust may waive this requirement at its discretion.\"" }, { "q": "What changed in Gentrust's recent Form ADV filings?", "a": "In the April 2026 filing data: No longer lists the business name Gentrust. Employees performing advisory functions went from 20 to 18. Regulatory assets under management went from $4,460,903,724 to $5,202,073,997 (+17%). Updated its list of owners and control persons (Schedule A)." } ], "filing_history": [ { "period": "2021-10-01", "regulatory_assets_under_management": 2324673860.0, "total_employees": 30, "filing_date": "2021-05-10" }, { "period": "2022-10-01", "regulatory_assets_under_management": 2744354169.0, "total_employees": 33, "filing_date": "2022-09-13" }, { "period": "2023-10-01", "regulatory_assets_under_management": 2802473163.0, "total_employees": 34, "filing_date": "2023-06-06" }, { "period": "2024-10-01", "regulatory_assets_under_management": 4063435638.0, "total_employees": 36, "filing_date": "2024-09-26" }, { "period": "2025-10-01", "regulatory_assets_under_management": 4460903724.0, "total_employees": 42, "filing_date": "2025-03-27" }, { "period": "2026-10-01", "regulatory_assets_under_management": 5202073997.0, "total_employees": 40, "filing_date": "2026-03-26" } ], "recent_changes": [ { "period": "2026-04-01", "period_label": "April 2026", "notes": [ "No longer lists the business name Gentrust.", "Employees performing advisory functions went from 20 to 18.", "Regulatory assets under management went from $4,460,903,724 to $5,202,073,997 (+17%).", "Updated its list of owners and control persons (Schedule A)." ] } ], "fees_from_brochure": { "source": "Form ADV Part 2A brochure dated March 26, 2026", "tiers": [], "flat_rate": null, "stated_range": null, "stated_maximum": null, "account_minimum": "$10,000,000", "account_minimum_may_be_waived": true, "minimum_annual_fee": null, "figures": [ { "label": "Account minimum", "statements": [ "Account minimum: $10,000,000 (the brochure says it may be waived or negotiated)" ], "quotes": [ "GenTrust generally requires clients to have a minimum account size of $10 million. However, GenTrust may waive this requirement at its discretion." ] } ], "quotes": [ "GenTrust generally requires clients to have a minimum account size of $10 million. However, GenTrust may waive this requirement at its discretion." ], "note": "As stated in the firm's brochure; fees can differ by service and may be negotiable." }, "custodians": [ { "name": "Fidelity Brokerage Services LLC", "name_as_filed": "FIDELITY BROKERAGE SERVICES LLC", "affiliated": false }, { "name": "J.P. Morgan Securities LLC", "name_as_filed": "J.P. MORGAN SECURITIES LLC", "affiliated": false } ], "custodians_note": "Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.", "markdown_url": "https://advisorcensus.com/firm/gentrust-miami-fl-158369.md", "clients": [ { "type": "individuals", "label": "Individuals (other than high net worth individuals)", "count": 27, "fewer_than_5": false, "raum": 15610573.0 }, { "type": "high_net_worth_individuals", "label": "High net worth individuals", "count": 237, "fewer_than_5": false, "raum": 4997297742.0 }, { "type": "sovereign_wealth_foreign_official", "label": "Sovereign wealth funds and foreign official institutions", "count": 1, "fewer_than_5": true, "raum": 109077797.0 }, { "type": "corporations_other_businesses", "label": "Corporations or other businesses not listed above", "count": 12, "fewer_than_5": false, "raum": 80087885.0 } ], "disclosure_line": "Reports no disclosure items on Form ADV Item 11.", "disclosure_items": [], "indexable": true, "suppressed": false, "claimed": false, "enhanced": false, "provided_by_the_firm": null, "source": { "name": "Form ADV", "as_of": "2026-10-01", "iapd_url": "https://adviserinfo.sec.gov/firm/summary/158369", "operator": "BH Monitor Services, LLC", "license": "https://creativecommons.org/licenses/by/4.0/", "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data" } }