GENTRUST
Latest filing: Mar 27, 2025 (111 days ago)
AUM
$4,460,903,724
42% change vs. 1 year ago
63% change vs. 3 years ago
155% change vs. 5 years ago
352% change vs. 10 years ago
Employee Count
42
17% change vs. 1 year ago
27% change vs. 3 years ago
62% change vs. 5 years ago
133% change vs. 10 years ago
Main Office
MIAMI, FL
1450 BRICKELL AVENUE, MIAMI, FL, UNITED STATES, 33131
Client AUM
| Discretion | AUM |
|---|---|
| Discretionary | $3.7 |
| Non-Discretionary | $0.7 |
| Total | $4.5 |
| Client | AUM |
|---|---|
| Retail | $4.2 |
| Pooled | $0.0 |
| Institutional | $0.3 |
| Total | $4.5 |
| Retail | Accounts | AUM |
|---|---|---|
| Individual | 17 | $0.0 |
| Average Individual AUM | $662,191 | |
| HNW | 263 | $4.2 |
| Average HNW AUM | $15,964,413 | |
| Retail Total | 280 | $4.2 |
| Average Retail AUM | $15,035,349 |
ADVDB.CO • AUM IN BILLIONS, AVERAGES IN DOLLARS • SOURCE: SEC FORM ADV
SMA Custodians
| Custodian | Location | AUM |
|---|---|---|
| FIDELITY BROKERAGE SERVICES LLC | SMITHFIELD-RI-USA | $2.1 |
ADVDB.CO • SMA AUM IN BILLIONS • SMA INCLUDES RETAIL AND INSTITUTIONAL • SOURCE: SEC FORM ADV
Separately Managed Assets
| Breakdown | AUM |
|---|---|
| Total SMA AUM | $4.5 |
| Retail SMA AUM | $4.2 |
| Institutional SMA AUM | $0.3 |
| Asset Class | % | AUM |
|---|---|---|
| Equity Exch | 64% | $2.9 |
| Equity Non-Exch | 0% | $0.0 |
| Govt Agency | 6% | $0.3 |
| Municipal | 8% | $0.4 |
| Sovereign | 0% | $0.0 |
| IG Credit | 1% | $0.0 |
| HY Credit | 0% | $0.0 |
| Derivatives | 0% | $0.0 |
| Investment Companies | 6% | $0.3 |
| Other Pools | 8% | $0.4 |
| Cash | 7% | $0.3 |
| Other | 0% | $0.0 |
| Total | 100% | $4.5 |
ADVDB.CO • AUM IN BILLIONS • POSSIBLE ROUNDING ERRORS, BUT SOME ADVISERS REPORT SUMS ≠ 100% • SOURCE: SEC FORM ADV
Affiliates
| Affiliates | AUM | Business Types | CRD Number |
|---|---|---|---|
| CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC | $0.3 | 164517 | |
| GENTRUST PR, LLC | $0.0 | - |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Control Persons
14 active
| Name | Title |
|---|---|
| BESAW, JAMES, DWIGHT | MANAGING MEMBER |
| PEREZ, GEORGE, LUIS | MEMBER |
| SOCARRAS, GUILLERMO, JORGE | MEMBER |
| LABRA, ZULAY, (NMN) | CHIEF OPERATING OFFICER |
| COHEN, ELI, AUGUSTUS | MEMBER |
| ROGAN, CLAIRE, LEIGH | CHIEF FINANCIAL OFFICER |
| TAMAYO, JENNIFER | CHIEF COMPLIANCE OFFICER |
ADVDB.CO • SOURCE: SEC
Representatives
25 active representatives found, showing 20 random
| Name | City | State | Exams | Designations | |||||
|---|---|---|---|---|---|---|---|---|---|
| DAVID MUNOZ | MIAMI | FL | S65|2020-12-22 | ||||||
| NATHAN KOTLER | MIAMI | FL | S65|2022-02-11 | ||||||
| GEORGE PEREZ | MIAMI | FL | S63|1996-12-16|S65|1999-10-12 | ||||||
| JAVIER SANCHEZ | MIAMI | FL | S65|2014-12-15 | ||||||
| MARK NEELY | MIAMI | FL | S65|2024-05-20 | ||||||
| JENNIFER TAMAYO | MIAMI | FL | S66|2011-12-22 | ||||||
| HUGH NICKOLA | MIAMI | FL | S63|1989-10-11 | ||||||
| T JASON STELMASZYK | MIAMI | FL | S66|2011-12-20|S65|2024-05-11 | ||||||
| CARLOS GONZALEZ | MIAMI | FL | S65|2021-02-16 | ||||||
| MIMI DUFF | MIAMI | FL | S63|1998-03-24|S65|2022-02-09 | ||||||
| NEELA MOHAN GOLLAPUDI | MIAMI | FL | S63|2003-02-06 | ||||||
| GUILLERMO SOCARRAS | MIAMI | FL | S66|2000-03-01 | ||||||
| KRYSTA DOS SANTOS | MIAMI | FL | S66|2012-02-16 | CERTIFIED FINANCIAL PLANNER | |||||
| MATTHEW KISHLANSKY | MIAMI | FL | S63|2010-09-27|S65|2024-05-10 | ||||||
| JEAN CARLOS REYNOSO | MIAMI | FL | S65|2017-05-22 | ||||||
| ERIN HERMAN KERWIN | MIAMI | FL | S65|2023-06-20 | ||||||
| ALEXANDER RUIZ | MIAMI | FL | S66|2008-11-23 | ||||||
| EDUARDO BORBERG | MIAMI | FL | S65|2022-07-15 | ||||||
| OLIVIER SARFATI | MIAMI | FL | S63|2001-06-13|S65|2016-07-07 | ||||||
| ELI COHEN | MIAMI | FL | S63|2012-08-27|S65|2024-04-08 | ||||||
ADVDB.CO • SOURCE: SEC
History
| Date | AUM | AUM ∆ | AUM % ∆ | Empl | Empl ∆ | Empl % ∆ |
|---|---|---|---|---|---|---|
| 2025-06-02 | $4.5 | $0.0 | 0% | 42 | 0 | 0% |
| 2025-04-21 | $4.5 | $0.0 | 0% | 42 | 0 | 0% |
| 2024-04-02 | $3.2 | $1.3 | 42% | 36 | 6 | 17% |
| 2023-04-04 | $2.8 | $1.7 | 59% | 34 | 8 | 24% |
| 2022-04-01 | $2.7 | $1.7 | 63% | 33 | 9 | 27% |
| 2021-04-05 | $2.3 | $2.1 | 92% | 30 | 12 | 40% |
| 2020-04-01 | $1.7 | $2.7 | 155% | 26 | 16 | 62% |
| 2019-04-01 | $1.5 | $3.0 | 197% | 26 | 16 | 62% |
| 2018-04-02 | $1.5 | $3.0 | 204% | 26 | 16 | 62% |
| 2017-04-01 | $1.2 | $3.3 | 277% | 19 | 23 | 121% |
| 2016-04-01 | $1.1 | $3.4 | 321% | 18 | 24 | 133% |
| 2015-04-01 | $1.0 | $3.5 | 352% | 18 | 24 | 133% |
| 2014-04-01 | $0.7 | $3.8 | 563% | 13 | 29 | 223% |
| 2013-04-01 | $0.5 | $4.0 | 828% | 11 | 31 | 282% |
ADVDB.CO • AUM IN BILLIONS • SOURCE: SEC FORM ADV
Other
| STATE REGISTRATIONS |
| FL, AZ-06/01/2022, CA-06/06/2014, CO-09/13/2022, CT-12/17/2015, DC-04/16/2013, FL-01/04/2012, IL-02/25/2025, MA-09/26/2024, MD-01/30/2023, NH-02/06/2013, NJ-02/22/2013, NY-01/03/2012, PR-08/28/2018, TX-01/03/2012, VA-03/27/2024, VT-09/26/2024 |
| ADVISER ACTIVITIES |
|
FINANCIAL PLANNING PORTFOLIO MANAGEMENT MANAGER SELECTION |
| OTHER ACTIVITIES |
ADVDB.CO • SOURCE: SEC FORM ADV