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GENTRUST
Legal name: GENTRUST, LLC
CRD 158369File 801-72707
APPROVED
Retail clients
Custody
Filing as of Mar 26, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$5.20B
Top 25% of cohort (national)
Discretionary AUM
$3.88B
Non-discretionary $1.33B
Clients
277
1,527 accounts
Employees
40
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
- HTTP://WWW.GENTRUSTWM.COM/
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, 5GCompensation
- 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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Employees | 42 | 40 | decreased by2 |
| Apr 1, 2026 | Clients | 308 | 277 | decreased by31 |
| Apr 1, 2026 | AUM | $4,460,903,724 | $5,202,073,997 | increased by$741,170,273 |
| Apr 1, 2026 | Accounts | 1,667 | 1,527 | decreased by140 |
| May 1, 2025 vs Oct 1, 2022 | Employees | 33 | 42 | increased by9 |
| May 1, 2025 vs Oct 1, 2022 | Clients | 278 | 308 | increased by30 |
| May 1, 2025 vs Oct 1, 2022 | AUM | $2,744,354,169 | $4,460,903,724 | increased by$1,716,549,555 |
| May 1, 2025 vs Oct 1, 2022 | Accounts | 1,190 | 1,667 | increased by477 |
| Apr 1, 2022 | Employees | 30 | 33 | increased by3 |
| Apr 1, 2022 | Clients | 254 | 278 | increased by24 |
| Apr 1, 2022 | AUM | $2,324,673,860 | $2,744,354,169 | increased by$419,680,309 |
| Apr 1, 2022 | Accounts | 999 | 1,190 | increased by191 |
| Apr 1, 2021 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “GENTRUST” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“GENTRUST” may also match similarly-named firms). Confirm identity against each filing.
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.