DFX Intelligence
RIA Intelligence
Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.
Former SEC-registered adviser
Entrust Investment Management LLC
Latest filing Sep 5, 2024
First filing on the tape Mar 20, 2012 · 32 filings
SEC status approved since Sep 28, 1999
RAUM
$12.7M
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
100%
$12.7M individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
4
4 advisory (5.B.1)
Offices
0
beyond the principal office
Private funds
0
reported on Schedule D
History
32 filings and snapshots on the tape
RAUM$12.7M as of Mar 7, 2024
Mar 20, 2012$25.2M then
HNW client RAUM$11.7M as of Mar 7, 2024
Mar 16, 2018$18.0M then
State-registered IARs (5.B.3)4 as of Mar 7, 2024
Mar 20, 20120 then
Employees (5.A)4 as of Mar 7, 2024
Mar 11, 20138 then
Private funds: no history
RAUM -3.9% over the last fiscal year-11% a year over threeIARs 5 to 4
Practice profile
derived from the filing of Sep 5, 2024; every figure names its basis
- RAUM per advisor
- $3.2MderivedRAUM over IAPD advisors; not a book size
- Clients per advisor
- 3derivedindividual and HNW clients (5.D) over advisors
- Average HNW client
- $1.5MderivedHNW RAUM over HNW clients
- Average account
- $635,200derivedRAUM over accounts (5.F.2.f)
- Discretionary
- 100%derivedof RAUM
- Institutional
- 0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
- Employees per advisor
- 1.0derivedItem 5.A over advisors
- Advisors per office
- 4.0derived1 offices incl. principal (1.F.5)
- RAUM growth, one year
- -3.9%derivedbetween the last two annual amendments
- Advisor growth, one year
- -20%derivedItem 5.B.3 between annual amendments
- Client growth, one year
- -7.7%derived
- Compensation
- percentage of assets, hourly, fixed feesreportedItem 5.E
- Advisory activities
- financial planning, portfolio management for individuals, portfolio management for businesses and institutionsreportedItem 5.G
- Ownership
- no PE, bank or public-company owner found on Schedule Aderived
- Advisor book size
- not public; not estimatedreported
Also answered yes on Form ADV
- buys or sells securities as principal to or from clients (8.A.2)
- has discretionary authority over which securities are bought or sold (8.C.1)
- receives research or other products from a broker-dealer, soft dollars (8.E)
- a related person has custody of client cash (9.B.1.a)
Where the RAUM sits
Form ADV Item 5.D, latest filing
- High-net-worth individuals$11.7M92%
- Individuals$1.0M8.0%
- Individual clients
- 4reported
- HNW clients
- 8reported
- Pension plan clients
- n/areported
- Charitable clients
- n/areported
- Accounts
- 20reported
- Financial planning clients
- 0reported
- Wrap fee programs
- noreported
- Custody of client assets
- noreported
- Compensation
- % of AUM, fixed, hourlyreported
- Class basis
- absent from the latest SEC rosterderived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
Joined, latest
none on the tape
Private funds
No private fund reported.
Owners and control persons
Schedule A and B, latest filing
- Clint James Rider · Treasurer, Chief Compliance Officercontrolsince 04/2020 · owns 25% to 50%
- Bruce Micheal Gilbert · Ownercontrolsince 07/2011 · owns 25% to 50% of Graham Bordelon & Co Inc
- Key Jeffrey Golson · Ownercontrolsince 01/2006 · owns 25% to 50% of Graham Bordelon & Co Inc
Entity owners
- Graham Bordelon & Co Inc · Member Of LLCdirect · owns 75% or more
Related persons
Schedule D 7.A
- Graham, Bordelon, Golson & Gilbert, Inc.investment adviseryRAUM $421M
Advisers that list Entrust Investment Management LLC as a related person
- 104612 y
Office movement
IAPD branch city; joins and departures in 12 months
| Office | Advisors | Joined | Left | Teams out | Forming |
|---|---|---|---|---|---|
| Monroe, La · principal | 0 | 0 | 0 |
Offices
Schedule D 1.F, the 25 largest
No branch office listed.
What changed
consecutive filings, newest first
- Accounts · 22 to 20Feb 24, 2023 to Mar 7, 2024
- Advisory employees · 5 to 4Feb 24, 2023 to Mar 7, 2024
- Corporate clients · 1.0 to unsetFeb 24, 2023 to Mar 7, 2024
- Individual clients · 5 to 4Feb 24, 2023 to Mar 7, 2024
- Employees · 5 to 4Feb 24, 2023 to Mar 7, 2024
- Insurance-licensed employees · 5 to 4Feb 24, 2023 to Mar 7, 2024
- State-registered IARs · 5 to 4Feb 24, 2023 to Mar 7, 2024
- Discretionary RAUM · $13.2M to $12.7MFeb 24, 2023 to Mar 7, 2024
- HNW RAUM · $11.0M to $11.7MFeb 24, 2023 to Mar 7, 2024
- Individual RAUM · $2.2M to $1.0MFeb 24, 2023 to Mar 7, 2024
- RAUM · $13.2M to $12.7MFeb 24, 2023 to Mar 7, 2024
- Accounts · 26 to 22Aug 1, 2022 to Feb 24, 2023
- BD registered reps · 5 to 4Aug 1, 2022 to Feb 24, 2023
- Corporate clients · unset to 1.0Aug 1, 2022 to Feb 24, 2023
- HNW clients · 6 to 8Aug 1, 2022 to Feb 24, 2023
- Individual clients · 12 to 5Aug 1, 2022 to Feb 24, 2023
- Discretionary RAUM · $16.6M to $13.2MAug 1, 2022 to Feb 24, 2023
- HNW RAUM · $9.9M to $11.0MAug 1, 2022 to Feb 24, 2023
- Individual RAUM · $6.7M to $2.2MAug 1, 2022 to Feb 24, 2023
- RAUM · $16.6M to $13.2MAug 1, 2022 to Feb 24, 2023
- Accounts · 27 to 26Jan 4, 2022 to Mar 8, 2022
- HNW clients · 11 to 6Jan 4, 2022 to Mar 8, 2022
- Individual clients · 7 to 12Jan 4, 2022 to Mar 8, 2022
- Assets in custody · 4651076.0 to unsetJan 4, 2022 to Mar 8, 2022
- Custody of client assets · true to falseJan 4, 2022 to Mar 8, 2022
- Discretionary RAUM · $17.7M to $16.6MJan 4, 2022 to Mar 8, 2022
- HNW RAUM · $15.0M to $9.9MJan 4, 2022 to Mar 8, 2022
- Individual RAUM · $2.7M to $6.7MJan 4, 2022 to Mar 8, 2022
- RAUM · $17.7M to $16.6MJan 4, 2022 to Mar 8, 2022
- Accounts · 26 to 27Oct 20, 2020 to Mar 3, 2021
- Corporate clients · 1.0 to unsetOct 20, 2020 to Mar 3, 2021
- HNW clients · 16 to 11Oct 20, 2020 to Mar 3, 2021
- Individual clients · 2 to 7Oct 20, 2020 to Mar 3, 2021
- Assets in custody · $3.6M to $4.7MOct 20, 2020 to Mar 3, 2021
- Discretionary RAUM · $16.1M to $17.7MOct 20, 2020 to Mar 3, 2021
- HNW RAUM · $15.0M to $15.0MOct 20, 2020 to Mar 3, 2021
- Individual RAUM · $992,530 to $2.7MOct 20, 2020 to Mar 3, 2021
- RAUM · $16.1M to $17.7MOct 20, 2020 to Mar 3, 2021
- Accounts · 27 to 26Dec 12, 2019 to Mar 9, 2020
- Corporate clients · unset to 1.0Dec 12, 2019 to Mar 9, 2020
Signals
5 dated events
- Entrust Investment Management Llc no longer on the SEC adviser roster (last listed 2025-03-06, RAUM $12.7M)May 2, 2025 · Left the SEC roster · derived
- Micheal Bruce Gilbert no longer registered at Entrust Investment Management Llc; no later IA registration on IAPDMar 21, 2025 · Advisor departure · fact
- Gary Gordon Graham no longer registered at Entrust Investment Management Llc; no later IA registration on IAPDMar 21, 2025 · Advisor departure · fact
- Jeffrey Key Golson no longer registered at Entrust Investment Management Llc; no later IA registration on IAPDMar 21, 2025 · Advisor departure · fact
- James Clint Rider no longer registered at Entrust Investment Management Llc; no later IA registration on IAPDMar 21, 2025 · Advisor departure · fact
Across DFX
shared identifiers only, never a name match
No identifier-backed link to the venture, private equity, family office or sponsor graphs.
Provenance
- Form ADV
- SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
- Advisors
- IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
- Class
- Former SEC-registered adviserderiveda rule over Items 5.D and 7.A
- RAUM per advisor
- n/aderivedfirm RAUM over the IAPD count; not a book size
- Loaded
- Sep 14, 2026