$5.2B Total AUM
$3.9B Disc. AUM
20.0% 3Y CAGR
40 Employees
277 ADV. Clients
14 yrs Firm Age
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Request a Free TrialFirm Details
- Custodian
- Fidelity/NFS ยท JP Morgan
- Clients
- Retail and Institutional
- Platforms
- SummitWave wave +more
- Established Date
- 10-05-2011
- Office Locations
- 6
Office Locations
1450 Brickell Avenue Suite 3050 Miami FL
500 Fifth Avenue 49th Floor NEW York NY
900 3RD Avenue NEW York NY
About Gentrust
GenTrust is an SEC-registered, independent multi-family office serving a select group of ultra-high-net-worth individuals and families. The firm provides wealth and asset management, building customized portfolios through an in-house investment team with deep institutional experience. It emphasizes fee-sensitive, fiduciary advice and implements across custodians such as Fidelity/NFS and J.P. Morgan.
Team overview
46 AVG AGE
$289.0M AVG AUM / ADVISOR
$18.8M AVG AUM / CLIENT
4.9 yrs AVG TENURE
40 Employees
18 Advisory Reps
23 RIA Reps
14yrs Firm Age
Insights
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Asset Classes
Peak value Atlas Pioneer value Optima Vital Radial Vertex insight Ridge eagle Element Focus Pathway Summit eagle
Client Personas
Value pathway Oak vector
CRM
Glacier
Custodian
Prime Horizon Beacon prime Wave Signal Radial atlas Beacon timber Alpha glacier North wave North peak Radial Atlas capital Foundation beacon Ember timber
Fund Managers
Optima beacon
Investment Themes
Matrix Frontier momentum Harbor Signal capital
Investment Vehicles
Delta crest Eagle alpha Pioneer beacon
Platform
Vector
Services
Quantum ridge Vector insight Glacier unison Momentum Pathway ember Frontier Pioneer value Bridge Value harbor Summit crest North vital
Technology
Wave Catalyst frontier Peak zenith Beacon Pathway Peak wave
Owner & Executives
J
JAMES DWIGHT BESAW
Managing Member
- CRD
- #2272546
- Ownership
- 10% but less than 25%
(377) 480-1718
legacy.horizon@summitcapital.com
in linkedin.com/in/legacy-peak
GEORGE LUIS PEREZ
--
- CRD
- #2686389
- Ownership
- 10% but less than 25%
(832) 295-2818
catalyst.beacon@horizoncapital.com
in linkedin.com/in/alpha-foundation
R
Ridge unison
Wave delta focus
- CRD
- #37931
- Ownership
- 10.4%
(279) 547-1258
atlas.frontier@atlascapital.com
in linkedin.com/in/pathway-quantum
Showing 2 of 6 owners & executives
Unlock allContacts
C
CONNER WILSON ASCHER
--
- CRD
- #5804564
(884) 519-2066
peak.north@optimacapital.com
in linkedin.com/in/catalyst-prime
C
CASEY KELLY BLOUT
Client Services Associate
- CRD
- #7151241
(488) 732-2921
capital.ridge@ridgecapital.com
in linkedin.com/in/horizon-glacier
R
Radial frontier
Peak quantum
- CRD
- #69290
(573) 889-2662
matrix.insight@signalcapital.com
in linkedin.com/in/timber-element
Showing 2 of 24 contacts
Unlock allAssets Under Management
Total AUM
Discretionary
Non-Discretionary
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $3,875,243,124 | $2,742,564 |
| Non-Discretionary | $1,326,830,873 | $11,638,867 |
| Total | $5,202,073,997 | $3,406,728 |
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Separately Managed Accounts
Total SMA Asset: $5,202,073,997
Equity - Exchange:
7.9% Private Funds:
8.0% Municipal Bonds:
7.7% Public Funds:
18.0% Cash:
21.7% U.S. Government/Agency:
25.8% Corporate - Investment Grade:
10.9% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $80,022,859 | 7.9% |
| Private Funds | $81,035,806 | 8.0% |
| Municipal Bonds | $77,996,964 | 7.7% |
| Public Funds | $182,330,565 | 18.0% |
| Cash | $219,809,625 | 21.7% |
| U.S. Government/Agency | $261,340,476 | 25.8% |
| Corporate - Investment Grade | $110,411,286 | 10.9% |
| Total | $1,012,947,581 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| NORTH MATRIX NORTH | RIDGE EMBER | RS5KWFNYQ | SNWQP | 3.05% | $63,040,090 |
| DELTA PIONEER | NORTH VALUE | DCM4B8XH7 | XRAC | 8.79% | $118,092,248 |
| HORIZON ATLAS CAPITAL | RADIAL HORIZON | OKZ6GIPT5 | VMX | 10.82% | $100,799,654 |
| CREST FUSION CATALYST | ELEMENT LEGACY | XXE0XBNYM | UCA | 4.18% | $26,223,576 |
| INSIGHT NORTH | ATLAS PRIME | 1HX7ADL55 | JFF | 12.15% | $65,256,631 |
| FOUNDATION PRIME PIONEER | MATRIX TIMBER | Z5RVE3AIG | UZGNE | 4.47% | $63,335,298 |
| OAK INSIGHT | VITAL VALUE | 22ZXIISKC | CJI | 6.52% | $58,218,348 |
| NORTH PEAK HARBOR | RADIAL GLACIER | BT9VSXLXW | IGUHS | 7.47% | $113,107,400 |