# Gentrust

> 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.

- CRD: 158369
- Filed as: GENTRUST
- Legal name: Gentrust, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Miami, FL
- Filing period: October 2026
- Form ADV filing dated: March 26, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/158369
- AdvisorCensus page: https://advisorcensus.com/firm/gentrust-miami-fl-158369

## Quick answers

**How is Gentrust compensated?**
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.

**Where is Gentrust located?**
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).

**Is Gentrust registered with the SEC or a state?**
Gentrust is an SEC-registered investment advisory firm, registered since 2011. Status as filed: Approved. CRD 158369.

**How much does Gentrust manage?**
Gentrust reports $5,202,073,997 in regulatory assets under management in its Form ADV filing dated March 26, 2026 (74% discretionary).

**How have Gentrust's assets and staff changed since 2021?**
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.

**What types of clients does Gentrust serve?**
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).

**Which custodians does Gentrust use?**
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.

**Does Gentrust report any disciplinary disclosures?**
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

**Does Gentrust state an account minimum?**
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."

**What changed in Gentrust's recent Form ADV filings?**
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).

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

### Fees and minimums (Form ADV Part 2A brochure dated March 26, 2026)

- Account minimum: $10,000,000 (the brochure says it may be waived or negotiated)

> GenTrust generally requires clients to have a minimum account size of $10 million. However, GenTrust may waive this requirement at its discretion.

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Fidelity Brokerage Services LLC
- J.P. Morgan Securities LLC

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.

### Regulatory assets under management (Item 5.F)
- Total: $5,202,073,997
- Discretionary: $3,875,243,124
- Non-discretionary: $1,326,830,873

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 27 | $15,610,573 |
| High net worth individuals | 237 | $4,997,297,742 |
| Sovereign wealth funds and foreign official institutions | 1 | $109,077,797 |
| Corporations or other businesses not listed above | 12 | $80,087,885 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers (including private fund managers)
- Other

### Firm details
- Registered since: 2011 (14 years)
- Employees: 40 total, 18 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AZ, CA, CO, CT, DC, FL, IL, MA, MD, NH, NJ, NY, PR, TX, VA, VT
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the April 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- gentrustwm.com
- LinkedIn @gentrust-llc

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $2,324,673,860 | 30 | May 10, 2021 |
| October 2022 | $2,744,354,169 | 33 | September 13, 2022 |
| October 2023 | $2,802,473,163 | 34 | June 6, 2023 |
| October 2024 | $4,063,435,638 | 36 | September 26, 2024 |
| October 2025 | $4,460,903,724 | 42 | March 27, 2025 |
| October 2026 | $5,202,073,997 | 40 | March 26, 2026 |

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.

## Changes in the filing (last 12 months)

### April 2026
- 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).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Gentrust (CRD 158369): Form ADV filing data as of October 2026.