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| Gervais Capital Management LLC
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|---|---|
| CRD # | 299347 |
| SEC # | 801-130485 |
| CIK # | 0002120013 |
| AUM | 155.9 M (2026-06-24) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 914-433-5223 |
| Address | 3485 North Pines Way Wilson, WY 83014 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | GCM Private Alternatives Fund LLC | [2026-06-24] | 0.7 M |
| AUM Breakdown | Accounts | AUM ($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] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Fund Types | Private Equity |
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