Data / Investment advisers / Florida / Gentrust
Gentrust, Miami, FL: $5.2 billion AUM, SEC registered investment adviser
Gentrust is an SEC registered investment adviser with its main office in Miami, Florida and reports $5.2 billion in regulatory assets under management in its Form ADV filed October 30, 2026. Its clients include high net worth individuals, sovereign wealth funds and foreign official institutions and corporations and other businesses. It is paid through a percentage of assets under management, fixed fees and performance based fees.
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- Registration
- SEC registered investment adviser
- CRD number
- 158369
- SEC file number
- 801-72707
- SEC status
- Approved, effective October 5, 2011
- Legal name
- Gentrust, LLC
- Main office
- 1450 Brickell Avenue Suite 3050, Miami, FL 33131
- Phone
- (305) 677-6688
- Regulatory AUM
- $5,202,073,997 in the Form ADV filed October 30, 2026
- Discretionary AUM
- $3,875,243,124
- Non discretionary AUM
- $1,326,830,873
- Accounts
- 1,527
- Employees
- 40, of which 18 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, fixed fees, performance based fees
- Other offices
- 1
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- October 30, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 237 | $5.00 billion |
| Sovereign wealth funds and foreign official institutions | 1 | $109.1 million |
| Corporations or other businesses | 12 | $80.1 million |
| Individuals (other than high net worth individuals) | 27 | $15.6 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $5.20 billion | March 26, 2026 |
| December 1, 2025 | $4.46 billion | March 27, 2025 |
Other advisers in Miami
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Carlyle Aviation PDP Management LLC | Miami | $10.40 billion | 22 | adviserinfo.sec.gov |
| Flexpoint Ford, LLC | Miami | $7.89 billion | 22 | adviserinfo.sec.gov |
| Daemon Investment and Asset Management, LLC | Miami | $7.10 billion | 3 | adviserinfo.sec.gov |
| HQ Capital Private Equity LLC | Miami | $5.40 billion | 19 | adviserinfo.sec.gov |
| Aliya Capital Partners LLC | Miami | $5.34 billion | 104 | adviserinfo.sec.gov |
| Insigneo Advisory Services, LLC | Miami | $5.16 billion | 1 | adviserinfo.sec.gov |
| Corient IA LP | Miami | $5.11 billion | 111 | adviserinfo.sec.gov |
| Kinetic Partners Management, LP | Miami | $4.73 billion | 6 | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Miami, FL
- Investment advisers in Florida
- Advisers with $1 billion to $10 billion in AUM
- Advisers serving high net worth individuals
- Advisers serving sovereign wealth funds and foreign official institutions
- Gentrust on the SEC's adviser search
Updated November 7, 2026. Read from the SEC's Form ADV data files for investment advisers. Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.