Hedge Fund Database

GENTRUST

GENTRUST, LLC Legal Name

Adviser information for GENTRUST last updated from Form ADV on March 27th, 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 Delaware, United States

Employees

Total Number of Employees 36
Investment Advisory/Research 15
Registered Broker-Dealer Representatives 1
Registered State Investment Advisers 19
Licensed Agents of an Insurance Company 1
No. of Firms/People that Solicit Clients 3

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 1,392 $2.7B
Non-Discretionary 113 $423.3M
Total 1,505 $3.2B

Clients

Type Number RAUM
Individuals 24 $10.0M
HNW Individuals 252 $2.9B
Banking or thrift institutions 0 $0
Investment companies 0 $0
Business development companies 0 $0
Pooled investment vehicles 1 $813,763
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions <5 $99.5M
Corporations or other businesses 24 $101.4M
Other 0 $0
Type Number
No. of Non-RAUM Clients 0
No. of Non-U.S. Clients 11
No. of Financial Planning Clients 26-50

Services

Advisory Services Financial planningPortfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers)PROVIDE MODEL PORTFOLIOS
Compensation % of AUMFixed feesPerformance-based fees

Identifiers

SEC RIA File Number 801-72707
SEC ERA File Number 801-72707
SEC CIK Numbers 1697110
SEC CRD Numbers 158369
Legal Entity Identifier 549300LXOB8Z1SO1IQ19

Principal Office

1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL
United States
Monday - Friday, 9:00AM - 5:00PM
Tel: 305-677-6688, Fax: 305-677-6699

Websites

www.gentrustwm.com/ www.linkedin.com/company/gentrust-llc/ twitter.com/gentrustwm

Chief Compliance Officer

JENNIFER TAMAYO
CHIEF COMPLIANCE OFFICER
1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL
United States
Tel: 305-677-6867
Fax: 305-677-6699
(Full email address available in API data)

Regulatory Contact

ZULAY LABRA
CHIEF OPERATING OFFICER
1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL
United States
Tel: 305-677-6687
Fax: 305-677-6699
(Full email address available in API data)

Industry Affiliates

CATENARY ALTERNATIVES ASSET MANAGEMENT, LLC Other investment adviser, including financial planners
GENTRUST PR LLC Other investment adviser, including financial planners

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
GT VEGAS VIRGIN, LLC SPECIAL PURPOSE VEHICLE $0.8M $0.0M 27

Control Persons

Name Type Entity Title Since Ownership
BESAW, JAMES, DWIGHT Individual – MANAGING MEMBER 06/2011 10-25%
PEREZ, GEORGE, LUIS Individual – MEMBER 12/2011 10-25%
SOCARRAS, GUILLERMO, JORGE Individual – MEMBER 12/2011 10-25%
LABRA, ZULAY, (NMN) Individual – CHIEF OPERATING OFFICER 05/2012 < 5%
COHEN, ELI, AUGUSTUS Individual – MEMBER 12/2014 5-10%
ROGAN, CLAIRE, LEIGH Individual – CHIEF FINANCIAL OFFICER 06/2014 < 5%
KUDU INVESTMENTS US LLC Domestic Entity – MEMBER CLASS I INTERESTS 07/2022 25-50%
KUDU INVESTMENT MANAGEMENT, LLC Domestic Entity KUDU INVESTMENT HOLDINGS, LLC MEMBER 12/2019 > 75%
WM REGENT LTD Foreign Entity KUDU INVESTMENT MANAGEMENT, LLC MEMBER 10/2020 > 75%
KUDU INVESTMENT HOLDINGS, LLC Domestic Entity KUDU INVESTMENTS US LLC MEMBER 12/2019 > 75%
WM INTERNATIONAL HOLDINGS LTD Foreign Entity WM REGENT LTD SHAREHOLDER 10/2020 > 75%
BRIDGE HOLDINGS (BERMUDA) LTD. Foreign Entity WM INTERNATIONAL HOLDINGS LTD SHAREHOLDER 10/2020 > 75%
WHITE MOUNTAINS INSURANCE GROUP, LTD. Foreign Entity BRIDGE HOLDINGS (BERMUDA) LTD. SHAREHOLDER 10/2020 > 75%
TAMAYO, JENNIFER Individual – CHIEF COMPLIANCE OFFICER 06/2023 < 5%

No. Employees, Historic

4020020202021202220232024202526 on 1/23/202026 on 3/30/202026 on 6/29/202030 on 3/30/202130 on 4/6/202130 on 5/10/202130 on 11/29/202133 on 3/25/202233 on 6/1/202233 on 7/6/202233 on 8/1/202233 on 9/13/202233 on 1/30/202334 on 3/27/202334 on 6/6/202336 on 3/27/2024

RAUM, Historic

4B2B02020202120222023202420251500172471 on 1/23/20201746293777 on 3/30/20201746293777 on 6/29/20202324673860 on 3/30/20212324673860 on 4/6/20212324673860 on 5/10/20212324673860 on 11/29/20212744354169 on 3/25/20222744354169 on 6/1/20222744354169 on 7/6/20222744354169 on 8/1/20222744354169 on 9/13/20222744354169 on 1/30/20232802473163 on 3/27/20232802473163 on 6/6/20233151757367 on 3/27/2024

No. Clients, Historic

4002000202020212022202320242025289 on 1/23/2020311 on 3/30/2020311 on 6/29/2020254 on 3/30/2021254 on 4/6/2021254 on 5/10/2021254 on 11/29/2021278 on 3/25/2022278 on 6/1/2022278 on 7/6/2022278 on 8/1/2022278 on 9/13/2022278 on 1/30/2023309 on 3/27/2023309 on 6/6/2023302 on 3/27/2024

Holdings

From latest 13F, filed August 9th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ADVISORSHARES TR PURE US CANNABIS 182K 25K –
AGNC INVT CORP COM 126K 13K –
ALIBABA GROUP HLDG LTD SPONSORED ADS 10M 141K –
ALPHABET INC CAP STK CL A 795K 4K –
ALPHABET INC CAP STK CL C 797K 4K –
AMAZON COM INC COM 8M 39K –
ANTERO MIDSTREAM CORP COM 236K 16K –
AON PLC SHS CL A 329K 1K –
APPLE INC COM 25M 119K –
ARCH CAP GROUP LTD ORD 462K 5K –
ASML HOLDING N V N Y REGISTRY SHS 567K 555 –
ASTRAZENECA PLC SPONSORED ADR 564K 7K –
ATLASSIAN CORPORATION CL A 430K 2K –
AUTOZONE INC COM 400K 135 –
BAIDU INC SPON ADR REP A 692K 8K –
BANK AMERICA CORP COM 557K 14K –
BERKSHIRE HATHAWAY INC DEL CL B NEW 45M 111K –
BIOCARDIA INC *W EXP 08/06/202 196 15K –
BLACKSTONE SECD LENDING FD COMMON STOCK 1M 41K –
BLUE OWL CAPITAL INC COM CL A 10M 554K –
BROOKFIELD CORP CL A LTD VT SH 257K 6K –
CANADIAN NAT RES LTD COM 287K 8K –
CANADIAN PACIFIC KANSAS CITY COM 581K 7K –
CAPITAL ONE FINL CORP COM 820K 6K –
CELANESE CORP DEL COM 337K 3K –
CENOVUS ENERGY INC COM 354K 18K –
CHUBB LIMITED COM 202K 789 –
COLGATE PALMOLIVE CO COM 349K 4K –
CORTEVA INC COM 205K 4K –
COSTCO WHSL CORP NEW COM 3M 3K –
COUPANG INC CL A 341K 16K –
CSW INDUSTRIALS INC COM 1M 5K –
DANAHER CORPORATION COM 474K 2K –
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 566K 14K –
DIMENSIONAL ETF TRUST US TARGETED VLU 575K 11K –
ELI LILLY & CO COM 611K 675 –
ENERGY TRANSFER L P COM UT LTD PTN 806K 50K –
ENTERPRISE PRODS PARTNERS L COM 14M 482K –
FERGUSON PLC NEW SHS 425K 2K –
FERRARI N V COM 649K 2K –
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 4M 130K –
FREEPORT-MCMORAN INC CL B 2M 49K –
GLOBAL X FDS GLB X MLP ENRG I 15M 303K –
GLOBAL X FDS GLOBAL X URANIUM 16M 564K –
GLOBAL X FDS US INFR DEV ETF 47M 1M –
GOLDMAN SACHS ETF TR ACCES TREASURY 324K 3K –
GOLDMAN SACHS GROUP INC COM 4M 10K –
HOME DEPOT INC COM 261K 758 –
I-80 GOLD CORP COM 19K 18K –
ICICI BANK LIMITED ADR 424K 15K –
ICON PLC SHS 666K 2K –
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 2M 112K –
INVESCO DB MULTI-SECTOR COMM BASE METALS FD 2M 114K –
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 523K 3K –
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 211K 3K –
INVESCO EXCH TRADED FD TR II SOLAR ETF 4M 101K –
INVESCO QQQ TR UNIT SER 1 20M 41K –
ISHARES BITCOIN TR SHS 12M 361K –
ISHARES INC CORE MSCI EMKT 51M 950K –
ISHARES INC ESG AWR MSCI EM 719K 21K –
ISHARES INC MSCI BRAZIL ETF 244K 9K –
ISHARES INC MSCI CDA ETF 20M 530K –
ISHARES INC MSCI GBL ETF NEW 6M 140K –
ISHARES INC MSCI HONG KG ETF 261K 17K –
ISHARES INC MSCI PAC JP ETF 215K 5K –
ISHARES INC MSCI STH KOR ETF 1M 17K –
ISHARES INC MSCI SWITZERLAND 1M 23K –
ISHARES TR 1 3 YR TREAS BD 2M 20K –
ISHARES TR 7-10 YR TRSY BD 4M 43K –
ISHARES TR CORE MSCI EAFE 238K 3K –
ISHARES TR CORE MSCI EURO 49M 858K –
ISHARES TR CORE MSCI PAC 7M 114K –
ISHARES TR CORE S&P MCP ETF 7M 119K –
ISHARES TR CORE S&P SCP ETF 1M 10K –
ISHARES TR CORE S&P500 ETF 4M 7K –
ISHARES TR CORE US AGGBD ET 137M 1M –
ISHARES TR ESG AW MSCI EAFE 2M 20K –
ISHARES TR ESG AWR MSCI USA 1M 12K –
ISHARES TR ESG AWR US AGRGT 980K 21K –
ISHARES TR ESG MSCI LEADR 553K 6K –
ISHARES TR GL CLEAN ENE ETF 136K 10K –
ISHARES TR GLOBAL ENERG ETF 2M 37K –
ISHARES TR JPMORGAN USD EMG 3M 34K –
ISHARES TR MSCI ACWI ETF 875K 8K –
ISHARES TR MSCI ACWI EX US 319K 6K –
ISHARES TR MSCI KLD400 SOC 308K 3K –
ISHARES TR MSCI UK ETF NEW 286K 8K –
ISHARES TR MSCI USA MIN VOL 317K 4K –
ISHARES TR MSCI USA QLT FCT 621K 4K –
ISHARES TR NATIONAL MUN ETF 7M 63K –
ISHARES TR RUS 1000 ETF 262K 880 –
ISHARES TR RUSSELL 2000 ETF 1M 5K –
ISHARES TR TIPS BD ETF 21M 194K –
JANUS DETROIT STR TR HENDRSON AAA CL 3M 56K –
JPMORGAN CHASE & CO. COM 768K 4K –
KRANESHARES TRUST CSI CHI INTERNET 6M 212K –
KRONOS BIO INC COM 366K 295K –
LEXARIA BIOSCIENCE CORP COM NEW 167K 60K –
LINDE PLC SHS 437K 995 –
LOWES COS INC COM 965K 4K –
MARRIOTT INTL INC NEW CL A 3M 14K –
MERCADOLIBRE INC COM 9M 5K –
MERCK & CO INC COM 233K 2K –
MICROCHIP TECHNOLOGY INC. COM 202K 2K –
MICROSOFT CORP COM 5M 11K –
MONDAY COM LTD SHS 311K 1K –
NOVO-NORDISK A S ADR 1M 7K –
NU HLDGS LTD ORD SHS CL A 383K 30K –
NVIDIA CORPORATION COM 12M 95K –
ODYSSEY MARINE EXPL INC COM NEW 51K 10K –
PALANTIR TECHNOLOGIES INC CL A 592K 23K –
PARKER-HANNIFIN CORP COM 257K 509 –
PAYPAL HLDGS INC COM 211K 4K –
PEPSICO INC COM 240K 1K –
PLANET LABS PBC COM CL A 47K 25K –
PNC FINL SVCS GROUP INC COM 11M 73K –
POPULAR INC COM NEW 741K 8K –
PRICE T ROWE GROUP INC COM 231K 2K –
QUALCOMM INC COM 209K 1K –
RECURSION PHARMACEUTICALS IN CL A 113K 15K –
SCHWAB CHARLES CORP COM 13M 174K –
SCHWAB STRATEGIC TR US TIPS ETF 8M 153K –
SEA LTD SPONSORD ADS 3M 49K –
SELECT SECTOR SPDR TR ENERGY 38M 415K –
SELECT SECTOR SPDR TR FINANCIAL 3M 66K –
SELECT SECTOR SPDR TR SBI CONS DISCR 3M 14K –
SELECT SECTOR SPDR TR SBI MATERIALS 2M 27K –
SELECT SECTOR SPDR TR TECHNOLOGY 3M 13K –
SPDR DOW JONES INDL AVERAGE UT SER 1 234K 598 –
SPDR GOLD TR GOLD SHS 2M 8K –
SPDR INDEX SHS FDS GLB NAT RESRCE 18M 314K –
SPDR S&P 500 ETF TR TR UNIT 111M 203K –
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 2M 3K –
SPDR SER TR BLOOMBERG 1-3 MO 13M 147K –
SPDR SER TR FTSE INT GVT ETF 10M 252K –
SPDR SER TR NUVEEN BLMBRG SH 6M 125K –
SPDR SER TR PORTFLI HIGH YLD 6M 259K –
SPDR SER TR PORTFOLI S&P1500 833K 13K –
SPDR SER TR PORTFOLIO INTRMD 17M 536K –
SPDR SER TR S&P BIOTECH 18M 191K –
SPOTIFY TECHNOLOGY S A SHS 318K 1K –
STERIS PLC SHS USD 357K 2K –
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 806K 5K –
TESLA INC COM 4M 19K –
THE TRADE DESK INC COM CL A 869K 9K –
THOMSON REUTERS CORP. COM 407K 2K –
TRANSOCEAN LTD REGISTERED SHS 535K 100K –
UBS GROUP AG SHS 293K 10K –
UNITED PARCEL SERVICE INC CL B 274K 2K –
UNITEDHEALTH GROUP INC COM 830K 2K –
VANECK ETF TRUST AGRIBUSINESS ETF 16M 222K –
VANECK ETF TRUST GOLD MINERS ETF 450K 13K –
VANECK ETF TRUST INTRMDT MUNI ETF 765K 17K –
VANGUARD BD INDEX FDS TOTAL BND MRKT 70M 965K –
VANGUARD INDEX FDS GROWTH ETF 13M 36K –
VANGUARD INDEX FDS MID CAP ETF 39M 160K –
VANGUARD INDEX FDS S&P 500 ETF SHS 363M 723K –
VANGUARD INDEX FDS SMALL CP ETF 15M 68K –
VANGUARD INDEX FDS TOTAL STK MKT 10M 39K –
VANGUARD INDEX FDS VALUE ETF 508K 3K –
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 40M 915K –
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 66M 992K –
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 73M 990K –
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 1M 10K –
VANGUARD MALVERN FDS STRM INFPROIDX 2M 37K –
VANGUARD MUN BD FDS TAX EXEMPT BD 30M 600K –
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 136M 2M –
VANGUARD SCOTTSDALE FDS INT-TERM CORP 1M 13K –
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 4M 66K –
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 2M 22K –
VANGUARD SPECIALIZED FUNDS DIV APP ETF 564K 3K –
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 4M 84K –
VANGUARD WELLINGTON FD SHORT TRM TAX EX 5M 46K –
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 4M 67K –
VANGUARD WHITEHALL FDS HIGH DIV YLD 298K 3K –
VANGUARD WORLD FD ESG US STK ETF 1M 12K –
VANGUARD WORLD FD INF TECH ETF 540K 936 –
VEREN INC COM NEW 135K 17K –
VISA INC COM CL A 489K 2K –
WASTE CONNECTIONS INC COM 357K 2K –
WISDOMTREE TR EUROPE HEDGED EQ 1M 22K –
WISDOMTREE TR INDIA ERNGS FD 4M 90K –