|
⚲
|
| Gervais Capital Management LLC
✚
|
|
|---|---|
| CRD # | 299347 |
| SEC # | 801-130485 |
| CIK # | 0002120013 |
| AUM | $155.9 M (2026-06-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 914-433-5223 |
| Address | 3485 North Pines Way Wilson, WY 83014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | GCM Private Alternatives Fund LLC | [2026-06-24] | 0.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 13 | 5.7 |
| (b) Individuals (high net worth individuals) | 29 | 139.4 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 2.9 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 1 | 2.7 |
| (n) Other | 2 | 5.1 |
| Total | 181 | 155.9 |
| By Discretionary | ||
| Discretionary | 153 | 143.2 |
| Non-Discretionary | 28 | 12.7 |
| Total | 181 | 155.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 155.9 | |
| Total | 181 | 155.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| D | [0002120013] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Seamans Capital Management LLC
✚
|
MA | 0.2 |
|
Old Vine Capital LLC
✚
|
0.2 | |
|
Peak Capital Management LLC
✚
|
CO | 0.2 |
|
Capital IP Investment Partners LP
✚
|
0.2 | |
|
Kingsbury Capital Investment Advisors LLC
✚
|
0.2 | |
|
Clearpath Capital Partners LLC
✚
|
CA | 0.2 |
|
Bison Investment Advisors LLC
✚
|
TX | 0.2 |
|
Sportsology Capital Partners LP
✚
|
NY | 0.2 |
|
Paragon Capital Management Inc
✚
|
UT | 0.2 |
|
Maven Capital Partners LLC
✚
|
GA | 0.2 |