SEC-registered firm
Registration does not mean the SEC approves or recommends the firm, and it does not imply a certain level of skill or training.
Gentrust
Miami, FL
Gentrust, LLC, CRD 158369
Firm filing updated March 26, 2026 ·
- $5.2BAssets
- 18Advisory staff
- 1,527Accounts
Fees and minimums
All fee types on the form
- Percentage of assets under managementYes
- Fixed feesYes
- Performance-based feesYes
- Hourly chargesNo
- Subscription fees (for a newsletter or periodical)No
- CommissionsNo
- OtherNo
Who the firm serves
- High net worth individuals237
- Individuals27
- Corporations or other businesses12
See the client table
| Client type | Approximate number of clients | Assets |
|---|---|---|
| Individuals (other than high net worth) | 27 | $15.6 million |
| High net worth individuals | 237 | $5.0 billion |
| Sovereign wealth funds and foreign official institutions | Fewer than 5 clients | $109.1 million |
| Corporations or other businesses not listed above | 12 | $80.1 million |
What the client labels mean
Here, "individuals" includes trusts, estates, and IRAs of individuals. A "high net worth individual" is a qualified client or qualified purchaser.
Services
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisors (including private fund managers)
See all 4 services
- Other: "PROVIDE MODEL PORTFOLIOS"
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisors (including private fund managers)
- Other: "PROVIDE MODEL PORTFOLIOS"
Assets and accounts
- Regulatory assets$5.2 billion
- Accounts1,527
- Discretionary$3.9 billion · 1,413 accounts
- Non-discretionary$1.3 billion · 114 accounts
People
- Employees40
- Advisory staff18
- Broker-dealer reps1
- Licensed insurance agents1
- Planning clients51 to 100
Advisors
14 advisors with a profile on Advisable
Listed A to Z by last name. Not a ranking.
Registration details
- Legal name: Gentrust, LLC SEC-registered investment advisor. CRD 158369, SEC file 801-72707.
- Registered with the SEC as an investment advisor (status date on record: October 5, 2011).
Is Gentrust a fiduciary?
Short answer: Gentrust is registered with the SEC as an investment advisor.
More detail
Some of its people may also act in other roles, such as for a broker-dealer or as insurance agents, where different rules apply. Details below.
The SEC put it this way in 2019: 'Under federal law, an investment adviser is a fiduciary.'
Some of the firm's people may also act for a broker-dealer: 1 staff member is a broker-dealer representative. When someone acts for a broker-dealer, a different SEC standard, Regulation Best Interest, applies to their recommendations. Ask which role they are acting in.
1 staff member is a licensed insurance agent.
The firm's Form CRS explains its services, fees and conflicts in plain language: Form CRS.
About this data
Informational only. Advisable Finance is not an investment advisor, does not give investment advice, and does not endorse any advisor.