|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Gervais Capital Management LLC
✚
|
|
|---|---|
| CRD # | 299347 |
| SEC # | 801-130485 |
| CIK # | |
| AUM | $134.4 M (2025-03-25) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 914-433-5223 |
| Address | 3485 North Pines Way Wilson, WY 83014 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 10 | 4.0 |
| (b) Individuals (high net worth individuals) | 29 | 121.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.6 |
| (n) Other | 1 | 3.9 |
| Total | 166 | 134.4 |
| By Discretionary | ||
| Discretionary | 159 | 129.6 |
| Non-Discretionary | 7 | 4.8 |
| Total | 166 | 134.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 134.4 | |
| Total | 166 | 134.4 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Evolution Wealth Management Inc
✚
|
FL | 0.1 |
|
Vestpointe Wealth Management LLC
✚
|
AZ | 0.1 |
|
W & S Management Services Inc
✚
|
NY | 0.1 |
|
Marathon Wealth Management Inc
✚
|
NY | 0.1 |
|
Mindoro Capital Partners LLC
✚
|
MA | 0.1 |
|
Forest Capital Operating Company LLC
✚
|
NC | 0.1 |
|
Foundry Wealth Advisors LLC
✚
|
MD | 0.1 |
|
Kestrel Wealth Management LLC
✚
|
IN | 0.1 |
|
Hanseatic Management Services Inc
✚
|
NM | 0.1 |
|
E6 Portfolios
✚
|
UT | 0.1 |