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| Happy Holidays!! thanks for using AUM13F!! |
| Gentrust LLC
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| CRD # | 158369 |
| SEC # | 801-72707 |
| CIK # | 0001697110 |
| AUM | $4.5 B (2025-03-27) |
| Employees | 42 (48% Investors, 2% Brokers) |
| Phone | 305-677-6688 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Nvidia Corp | 0.0 | ||
| Apple Inc | 0.0 | ||
| iShares Bitcoin Trust | 0.0 | ||
| Schwab Charles Corp | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| Other | GT Vegas Virgin LLC | [2019-03-29] | 15.3 | 0.8 |
| Other | GT Direct Access IV LLC | [2017-02-14] | 1.3 | 0.0 |
| Other | Gentrust Direct Access III LLC | [2015-10-05] | 2.2 | 0.2 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 17 | 0.0 |
| (b) Individuals (high net worth individuals) | 263 | 4.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 1 | 0.1 |
| (m) Corporations or other businesses not listed above | 27 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,667 | 4.5 |
| By Discretionary | ||
| Discretionary | 1,548 | 3.7 |
| Non-Discretionary | 119 | 0.7 |
| Total | 1,667 | 4.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 4.0 | |
| Total | 1,667 | 4.5 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gentrust LLC | 2 | ||
| Gentrust Wealth Management LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001697110] |
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