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The fee is billed in advance, is negotiable and requires an account of at least $10,000,000.","source":"GENTRUST PART 2A BROCHURE MARCH 2026, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does GenTrust use?","answer":"GenTrust’s separately managed account assets are held at Fidelity Brokerage Services LLC (Smithfield, RI), with $2.59B and J.P. Morgan Securities LLC (New York, NY), with $1.32B. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 26 March 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does GenTrust have?","answer":"GenTrust has 23 investment adviser representatives registered with state securities authorities, out of 40 employees, and 18 perform investment advisory functions. 1 employee is a registered representative of a broker-dealer and 1 employee is a licensed insurance agent.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does GenTrust invest in?","answer":"At the end of its last fiscal year, GenTrust’s separately managed accounts held 68% exchange-traded equities, 9% pooled vehicles (private funds and similar), 8% state and local bonds, 6% registered funds (mutual funds, ETFs, BDCs), 4% U.S. government and agency bonds, 4% cash and equivalents and 1% investment grade corporate bonds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does GenTrust have a minimum investment?","answer":"Yes, GenTrust’s minimum account size for its Investment Management Fees is $10M.","source":"GENTRUST PART 2A BROCHURE MARCH 2026, filed 26 March 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns GenTrust?","answer":"GenTrust is owned through a chain of holding companies by White Mountains Insurance Group, LTD. Its direct owners are Eli Cohen, James Besaw, George Perez, Guillermo Socarras and Kudu Investments US LLC, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 26 March 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does GenTrust get paid?","answer":"GenTrust is paid through a percentage of assets under management, fixed fees and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Is GenTrust registered with the SEC?","answer":"Yes, GenTrust has been registered with the SEC as an investment adviser since 5 October 2011. 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