GenTrust is a fund manager in Miami with $2.80 bn assets under management.
Company profile
Website
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
452508616
SEC advisor number
801-72707
FINRA CRD number
158369
AUM ?
$2.80 bn
(as of 6 Jun 23)
Accounts
1,364
(as of 6 Jun 23)
Employees
34
(19 investment advisory or research)
Address
GenTrust
1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL 33131
1450 BRICKELL AVENUE
SUITE 3050
MIAMI
FL 33131
Office hours
Monday - Friday, 9:00AM - 5:00PM
Phone
3056776688
Ownership
Owner | Title | From | %Ownership |
---|---|---|---|
Besaw, James, Dwight | Managing Member | 06/2011 | 10-25% |
Perez, George, Luis | Member | 12/2011 | 10-25% |
Socarras, Guillermo, Jorge | Member | 12/2011 | 10-25% |
Labra, Zulay, (NMN) | Chief Operating Officer | 05/2012 | < 5% |
Cohen, Eli, Augustus | Member | 12/2014 | 5-10% |
Rogan, Claire, Leigh | Chief Financial Officer | 06/2014 | < 5% |
Kudu Investments Us LLC | Member Class I Interests | 07/2022 | 25-50% |
Kudu Investment Management, LLC | Member | 12/2019 | > 75% |
WM Regent LTD | Member | 10/2020 | > 75% |
Kudu Investment Holdings, LLC | Member | 12/2019 | > 75% |
WM International Holdings LTD | Shareholder | 10/2020 | > 75% |
Bridge Holdings (Bermuda) LTD. | Shareholder | 10/2020 | > 75% |
White Mountains Insurance Group, LTD. | Shareholder | 10/2020 | > 75% |
Tamayo, Jennifer | Chief Compliance Officer | 06/2023 | < 5% |
Ownership
Fund structure | AUM | Fund type |
---|---|---|
Gentrust | $2.80 bn | |
GT Vegas Virgin, LLC | $15.54 mm | Other Private Fund |
Latest filings (excl ownership)
No filings
Latest ownership filings
13F-HR
Quarterly holdings report by institutional manager
19 Apr 24
13F-HR
Quarterly holdings report by institutional manager
18 Jan 24
13F-HR
Quarterly holdings report by institutional manager
10 Oct 23
13F-HR
Quarterly holdings report by institutional manager
21 Jul 23
13F-HR
Quarterly holdings report by institutional manager
2 May 23
13F-HR
Quarterly holdings report by institutional manager
30 Jan 23
13F-HR
Quarterly holdings report by institutional manager
20 Oct 22
13F-HR
Quarterly holdings report by institutional manager
22 Jul 22
13F-HR
Quarterly holdings report by institutional manager
14 Apr 22
13F-HR
Quarterly holdings report by institutional manager
7 Feb 22