Investment adviser · CRD 158369
GENTRUST
Investment adviser filing (IA)
GENTRUST, LLC
MIAMI, FL, United States · Form ADV filed Mar 26, 2026
- Regulatory AUM
- $5.2B Form ADV · Item 5.F
- Client accounts
- 1,527 Accounts, not individual clients
- Employees
- 40 Reported in this filing
- Advisory professionals
- 18 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 237 | $4,997,297,742 | 96.1% |
| Sovereign wealth & foreign institutions | Fewer than 5 | $109,077,797 | 2.1% |
| Corporations & businesses | 12 | $80,087,885 | 1.5% |
| Individuals | 27 | $15,610,573 | 0.3% |
Filing source
Form ADV 2084041 · Mar 26, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
3 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
GT VEGAS VIRGIN, LLCOther Private Fund · Last reported Feb 14, 2025$814KGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-1045157964
- Reported beneficial owners
- 27
- Minimum commitment
- $25K
- Form D file number
- 021-1736462
Form ADV 1938974 · Feb 14, 2025 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GENTRUST DIRECT ACCESS III, LLCOther Private Fund · Last reported Jun 29, 2020$211KGross asset value
Form D fundraising filings
GenTrust Direct Access III LLC
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-3083115988
- Reported beneficial owners
- 32
- Minimum commitment
- $25K
- Form D file number
- 021-250998
Form ADV 1439987 · Jun 29, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
GT DIRECT ACCESS IV, LLCOther Private Fund · Last reported Jun 29, 2020$48.6KGross asset value
Form D fundraising filings
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
KPMG
PCAOB 1323
Fund details & source
- Fund ID
- 805-6207944254
- Reported beneficial owners
- 21
- Minimum commitment
- $25K
- Form D file number
- 021-280083
Form ADV 1439987 · Jun 29, 2020 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Mar 26, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Selection of other advisers
Compensation
Percentage of assets · Fixed · Performance-based
Principal office
1450 BRICKELL AVENUE, SUITE 3050MIAMI, FL, 33131, United States
CRD 158369
Filing source
Form ADV 2084041 · Mar 26, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.