Gentrust, Llc
SEC-registered
Multi-Family Office · Mid-sized ($1B–$10B)
CRD 158369
· SEC file 801-72707
· Miami, FL
· www.linkedin.com
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ADV data as of Mar 26, 2026
- Regulatory AUM
- $5.2B
- Discretionary
- $3.9B
- Clients
- 277
- Avg AUM / client
- $18.8M
- Accounts
- 1,527
- Employees
- 40
AUM over time
$152M
$5.2B
Dec 2011
Dec 2025
Annual snapshots from Form ADV filings · as of Mar 26, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 27 | $15.6M | 0.3% |
| High net worth individuals | 237 | $5.0B | 96.1% |
| Sovereign wealth funds and foreign official institutions | 1 | $109M | 2.1% |
| Corporations and other businesses | 12 | $80.1M | 1.54% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Dec 2024 · $814K combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Gt Vegas Virgin, Llc | Other Private Fund | Delaware | $814K | 27 |
People (26)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| James Dwight Besaw | Managing Member | CFA | Jun 2011 (15y) | 10% – 25% |
| George Luis Perez | Member | Dec 2011 (15y) | 10% – 25% | |
| Guillermo Jorge Socarras | Member | Dec 2011 (15y) | 10% – 25% | |
| Labra, Zulay, (Nmn) | Chief Operating Officer | May 2012 (14y) | Less than 5% | |
| Rogan, Claire, Leigh | Chief Financial Officer | Jun 2014 (12y) | Less than 5% | |
| Eli Augustus Cohen | Member | Dec 2014 (12y) | 5% – 10% | |
| Jennifer Tamayo | Chief Compliance Officer | Oct 2019 (7y) | Less than 5% | |
| Peck, Suzanne, Frances | President | May 2024 (2y) | Less than 5% | |
| Alexander A Ruiz | Registered representative | Jan 2012 (15y) | ||
| Javier Armando Sanchez | Registered representative | Feb 2017 (9y) | ||
| Jean Carlos Reynoso | Registered representative | Jun 2017 (9y) | ||
| David Munoz | Registered representative | Jan 2021 (6y) | ||
| James Alexander Colavita | Registered representative | CFP | Jun 2021 (5y) | |
| Neela Mohan Nagaraja Gollapudi | Registered representative | Aug 2021 (5y) | ||
| Hugh Patrick Nickola | Registered representative | Aug 2021 (5y) | ||
| Mimi Dionne Duff | Registered representative | Feb 2022 (4y) | ||
| Eduardo Juan Borberg | Registered representative | Aug 2022 (4y) | ||
| Krysta Dos Santos | Registered representative | CFP | Sep 2023 (3y) | |
| Carlos Alberto Gonzalez | Registered representative | Feb 2024 (2y) | ||
| Mark K Neely | Registered representative | May 2024 (2y) | ||
| Elena Yolanda Hernandez Rosenblum | Registered representative | Sep 2024 (2y) | ||
| Brian David Goldman | Registered representative | Feb 2025 (1y) | ||
| Conner Wilson Ascher | Registered representative | Jul 2025 (1y) | ||
| Diana Lorena Gazzola | Registered representative | Oct 2025 (1y) | ||
| Casey Kelly Blout | Registered representative | Dec 2025 (1y) | ||
| Roberto Roman | Registered representative | Dec 2025 (1y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Kudu Investments Us Llc | Member Class I Interests | Jul 2022 | A | 25% – 50% |
| Kudu Investment Management, Llc | Member | Dec 2019 | B | ≈ 14.06% – 50% via Kudu Investment Holdings, Llc |
| Wm Regent Ltd | Member | Oct 2020 | B | ≈ 10.55% – 50% via Kudu Investment Management, Llc |
| Kudu Investment Holdings, Llc | Member | Dec 2019 | B | ≈ 18.75% – 50% via Kudu Investments Us Llc |
| Wm International Holdings Ltd | Shareholder | Oct 2020 | B | ≈ 7.91% – 50% via Wm Regent Ltd |
| Bridge Holdings (Bermuda) Ltd. | Shareholder | Oct 2020 | B | ≈ 5.93% – 50% via Wm International Holdings Ltd |
| White Mountains Insurance Group, Ltd. | Shareholder | Oct 2020 | B | ≈ 4.45% – 50% via Bridge Holdings (Bermuda) Ltd. |
Undisclosed: 0% – 40% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Kudu Investment Management, Llc: 75% – 100% of Kudu Investment Holdings, Llc × 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 14.06% – 50% of the firm
- Wm Regent Ltd: 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 10.55% – 50% of the firm
- Kudu Investment Holdings, Llc: 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Wm International Holdings Ltd: 75% – 100% of Wm Regent Ltd × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 7.91% – 50% of the firm
- Bridge Holdings (Bermuda) Ltd.: 75% – 100% of Wm International Holdings Ltd × 75% – 100% of Wm Regent Ltd × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 5.93% – 50% of the firm
- White Mountains Insurance Group, Ltd.: 75% – 100% of Bridge Holdings (Bermuda) Ltd. × 75% – 100% of Wm International Holdings Ltd × 75% – 100% of Wm Regent Ltd × 75% – 100% of Kudu Investment Management, Llc × 75% – 100% of Kudu Investment Holdings, Llc × 75% – 100% of Kudu Investments Us Llc × 25% – 50% direct ≈ 4.45% – 50% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $814K gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Gt Vegas Virgin, Llc | Other Private Fund | $814K | $25.0K | 27 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/26/2026 | 1.09 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Financial planning services
- • Portfolio management for individuals/small businesses
- • Selection of other advisers
- • Other services
Custody
Reported custodians
- Fidelity Brokerage Services $2.6B (50% of AUM) Mar 2026
- J.P. Morgan $1.3B (25% of AUM) Mar 2026
- Interactive Brokers $256M (11% of AUM) Nov 2021
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 26, 2026.
View current Form ADV (SEC/IAPD) ↗