ENTRUST FINANCIAL LLC
Adviser information for ENTRUST FINANCIAL LLC last updated from Form ADV on March 4th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Pennsylvania, United States |
Employees
| Total Number of Employees | 5 |
|---|---|
| Investment Advisory/Research | 5 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 5 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 792 | $263.9M |
| Non-Discretionary | 14 | $2.2M |
| Total | 806 | $266.0M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 262 | $90.6M |
| HNW Individuals | 81 | $172.9M |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 0 | $0 |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $2.3M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $253,134 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 25 |
| No. of Non-U.S. Clients | 0 |
| No. of Financial Planning Clients | 251-500 |
Services
| Advisory Services | Financial planningPortfolio management for individuals and/or small businessesSelection of other advisers (including private fund managers)Publication of periodicals or newslettersEducational seminars/workshops |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-110230 |
|---|---|
| SEC ERA File Number | 801-110230 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 174694 |
| Legal Entity Identifier | None |
Principal Office
487 DEVON PARK DRIVESUITE 216
WAYNE
PA
United States
Monday - Friday, 8:00 AM - 5:00 PM
Tel: 610-687-3515, Fax: 610-687-3595
Chief Compliance Officer
JENNIFER M. BRAVO
PRINCIPAL
487 DEVON PARK DRIVE
SUITE 216
WAYNE
PA
United States
Tel:
610-687-3515
Fax:
610-687-3595
J*******@*******************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| EWART, JOSLYN, GAIL | Individual | – | FOUNDER | 01/2024 | < 5% |
| FRANKEL, MCKENZIE, JANE | Individual | – | PRINCIPAL | 01/2024 | 50-75% |
| BRAVO, JENNIFER, MARY | Individual | – | PRINCIPAL & CHIEF COMPLIANCE OFFICER | 01/2024 | 25-50% |
| Llewelyn, Jay, Gordon | Individual | – | RESEARCH ANALYST & PORTFOLIO ASSOCIATE, SHAREHOLDER | 01/2024 | 5-10% |
| MARTINEZ, JOSEPH | Individual | – | ASSOCIATE INVESTMENT ADVISOR, SHAREHOLDER | 01/2024 | 5-10% |