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| Gentrust LLC
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| CRD # | 158369 |
| SEC # | 801-72707 |
| CIK # | 0001697110 |
| AUM | 5,202.1 M (2026-03-26) |
| Employees | 40 (45% Investors, 2% Brokers) |
| Phone | 305-677-6688 |
| Address | 1450 Brickell Avenue Miami, FL 33131 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($B) | |
|---|---|---|---|
| Apple Inc | 0.0 | ||
| Nvidia Corp | 0.0 | ||
| Alphabet Inc | 0.0 | ||
| Schwab Charles Corp | 0.0 | ||
| PNC Financial Services Group Inc | 0.0 | ||
| Holdings by Sector ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| Other | GT Vegas Virgin LLC | [2019-03-29] | 15.3 M | 0.8 M |
| Filed 2023-03-31 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| Other | GT Direct Access IV LLC | [2017-02-14] | 1.3 M | 0.0 M |
| Filed 2017-02-06 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| Other | Gentrust Direct Access III LLC | [2015-10-05] | 2.2 M | 0.2 M |
| Filed 2015-11-10 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $50,000 · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 27 | 0.0 |
| (b) Individuals (high net worth individuals) | 237 | 5.0 |
| (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 | 12 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 1,527 | 5.2 |
| By Discretionary | ||
| Discretionary | 1,413 | 3.9 |
| Non-Discretionary | 114 | 1.3 |
| Total | 1,527 | 5.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 4.8 | |
| Total | 1,527 | 5.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Gentrust LLC | Executive Officer | 2 | 1 | |
| Gentrust Wealth Management LLC | Executive Officer | 1 | 1 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001697110] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.4B |
| Serves | Institutional, Retail |
| LEI | 549300LXOB8Z1SO1IQ19 |
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|---|---|---|
|
Gentrust LLC
✚
|
FL | 5,202.1 M |
|
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