GENTRUST

Legal name: GENTRUST, LLC

CRD 158369File 801-72707

APPROVED

Retail clients

Custody

Filing as of Mar 26, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$5.20B

Top 25% of cohort (national)

Discretionary AUM

$3.88B

Non-discretionary $1.33B

Clients

277

1,527 accounts

Employees

Top 10% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Oct 5, 2011
Principal office: 1450 BRICKELL AVENUE, SUITE 3050, MIAMI, FL, 33131
Phone: 305-677-6688
Website: https://www.linkedin.com/company/gentrust-llc/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $5.20B
Discretionary AUM: $3.88B
Non-discretionary AUM: $1.33B
Discretionary accounts: 1,413
Non-discretionary accounts: 114
Total accounts: 1,527
AUM per client: $18.8M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	12	$80.1M
Non-U.S. persons	Fewer than 5	$109.1M
High net worth individuals	237	$5.00B
Individuals (other than high net worth individuals)	27	$15.6M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Performance-based fees
A percentage of assets under your management

Advisory activities

Other advisory activities
Financial planning services
Selection of other advisers
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: Yes
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.