Wealth manager, public-company owned · Miami, FL
Gentrust
Gentrust, LLC · SEC-registered investment adviser · CRD 158369 · SEC 801-72707
At a glance
Gentrust is an SEC-registered investment adviser based in Miami, Florida, with $5.2B in regulatory assets under management as of its Form ADV filed March 26, 2026. It reports 264 individual clients, 237 of them high-net-worth, holding an average of about $19 million each, and 40 employees. That ranks it 205th among the nation’s 5,657 independent wealth management RIAs and 9th of 343 in Florida. It reports 2 custodians for its clients’ separately managed accounts: Fidelity and J.P. Morgan.
Main office 305-677-6688gentrustwm.comLinkedInAs filed on Form ADV
- Regulatory AUM
- $5.2B
- Rank among independent wealth managers
- #205 of 5,657
- Rank among all SEC RIAs
- #2,039 of 17,210
- Rank in Florida
- #9 of 343
- Individual clients
- 264
- High-net-worth clients
- 237
- Accounts
- 1,527
- Discretionary
- 74% of AUM
- Employees
- 40
- Advisory staff
- 18
- Offices
- 2
Owners and executives on its Form ADV
- Eli A. CohenMember
- James D. BesawManaging Member
- George L. PerezMember
- Guillermo J. SocarrasMember
- Jennifer TamayoChief Compliance Officer
- Ulises E. RoblesChief Financial Officer
Custody and brokerage
Broker-dealer
Hybrid RIA
Gentrust is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer.
Form ADV Part 1 doesn’t name an unaffiliated broker-dealer. The firm’s Part 2A brochure (Item 10) and each adviser’s record on the SEC’s adviser search do.
Who it serves
| Client type | Clients | Regulatory AUM | Share |
|---|---|---|---|
| High-net-worth individuals | 237 | $5.0B | 96% |
| Sovereign wealth funds and foreign official institutions | 1 | $109M | 2% |
| Corporations or other businesses | 12 | $80M | 2% |
| Individuals | 27 | $16M | <1% |
Disciplinary disclosures
Gentrust reports no disciplinary disclosures in Item 11 of Form ADV. Read the details on the SEC’s adviser search ↗
Services
- Financial planning
- Portfolio management for individuals and small businesses
- Selecting other advisers
- Other services
How it’s paid
- A percentage of assets under management
- Fixed fees
- Performance-based fees
Form ADV and brochures on the SEC’s adviser search ↗gentrustwm.com ↗
AtlasMembers
The full record on Gentrust
Ten years of SEC filings, its owners and contacts, and how it stacks up against its peers. Atlas members see all of it.
- Assets, accounts, clients and staff, ten years of filings
- Locked
- Growth over one, three and five years
- Locked
- Rank against 781 peers of its type and size
- Locked
- Owners and executives, with titles and stakes
- 6 namedLocked
- Main office, fax and compliance officer
- Locked
- Filing changes this year, with alerts
- 1Locked
Free while Atlas launches: create a free account and confirm your email. Every figure comes from SEC filings.
Similar-size RIAs in Florida
All of Florida →| Firm | Regulatory AUM | Clients |
|---|---|---|
| Dakota Wealth, LLCPalm Beach Gardens | $6.9B | 3,728 |
| Kovack Advisors, Inc.Ft. Lauderdale | $6.3B | 12,906 |
| Yale Capital Corp.St. Petersburg | $5.6B | 118 |
| Moran Wealth Management, LLCNaples | $5.1B | 1,606 |
| CWA Asset Management GroupNaples | $4.5B | 1,875 |
| Sound Income Strategies, LLCFort Lauderdale | $4.2B | 24,734 |
Background
Questions
How much does Gentrust manage?
Gentrust reports $5.2B in regulatory assets under management across 1,527 accounts, 74% of it on a discretionary basis, on its Form ADV filed March 26, 2026.
How many clients does Gentrust have?
It reports 264 individual clients: 237 high-net-worth individuals and 27 other individuals. Individuals account for about 96% of its regulatory assets.
Where is Gentrust headquartered?
Its main office is in Miami, Florida. It reports 2 offices in total and 40 employees, 18 of whom perform investment advisory functions.
How does Gentrust charge clients?
On Form ADV it lists these forms of compensation: a percentage of assets under management; fixed fees; performance-based fees. Fees and minimums are set out in its Form ADV Part 2A brochure, available on the SEC’s adviser search.
What custodian does Gentrust use?
It reports 2 custodians for its clients’ separately managed accounts: Fidelity and J.P. Morgan. On Schedule D of its Form ADV filed March 26, 2026, it reports these amounts held: Fidelity ($2.6B); J.P. Morgan ($1.3B). Form ADV lists only custodians holding 10% or more of separately managed account assets.
Is Gentrust a hybrid RIA with a broker-dealer?
Gentrust is a hybrid RIA: 1 of its employees are also registered representatives of a broker-dealer. Those representatives can also earn commissions on brokerage business through the broker-dealer, where different rules apply than for advisory accounts.
Is Gentrust a fiduciary?
As an SEC-registered investment adviser, Gentrust owes its advisory clients a fiduciary duty under the Investment Advisers Act of 1940, which includes duties of care and loyalty. 1 of its employees are also registered representatives of a broker-dealer, where different rules apply to brokerage recommendations.
Where these numbers come from
Every figure is Gentrust’s own answer on its latest Form ADV, from the SEC’s registered-adviser list as of October 1, 2026: regulatory assets and accounts (Item 5.F), clients by type (5.D), employees (5.A and 5.B), compensation (5.E) and services (5.G). Custodians come from Schedule D 5.K(3) of its latest filing (2026-03-26), which lists those holding 10% or more of separately managed account assets and the amount at each. “Hybrid” means some employees are also registered representatives of a broker-dealer (Item 5.B(2)); affiliated broker-dealers are the related persons it lists in Item 7.A and Schedule D. Firm type comes from its own answers: broker-dealer firms are registered broker-dealers themselves (Item 6.A); private fund advisers manage mostly private funds (Item 7.B, 5.D); wealth managers manage at least half their assets for individuals (5.D). Its national rank compares it with every US-based independent wealth management RIA, the same field as The Largest RIAs. Figures are as of the firm’s last annual update, so they can lag recent deals and market moves. Regulatory AUM counts assets the firm continuously supervises and can differ from what a firm markets.
Not an endorsement or a recommendation. Before hiring any adviser, read its Form ADV Part 2A brochure and check its record on the SEC’s adviser search. How to check a financial advisor →