Data / Investment advisers / Wyoming / Gervais Capital Management, LLC
Gervais Capital Management, LLC, Wilson, WY: $156 million AUM, SEC registered investment adviser
Updated November 7, 2026. Source: the SEC's Form ADV data files for investment advisers.
Gervais Capital Management, LLC is an SEC registered investment adviser with its main office in Wilson, Wyoming and reports $156 million in regulatory assets under management in its Form ADV filed June 24, 2026. Its clients include high net worth individuals, individuals and charitable organizations. It is paid through a percentage of assets under management, hourly charges and fixed fees. It advises 1 private fund.
The request: Watch Gervais Capital Management, LLC (CRD number 299347): each new Form ADV amendment, with AUM, clients and private funds. $10 of work on sign-up, no card.
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- Registration
- SEC registered investment adviser
- CRD number
- 299347
- SEC file number
- 801-130485
- SEC status
- Approved, effective June 25, 2024
- Main office
- 3485 North Pines Way Suite 105, Wilson, WY 83014
- Phone
- (914) 433-5223
- Website
- gervaiscapital.com
- Regulatory AUM
- $155,882,267 in the Form ADV filed June 24, 2026
- Discretionary AUM
- $143,194,323
- Non discretionary AUM
- $12,687,944
- Accounts
- 181
- Employees
- 1, of which 1 give investment advice
- Form of organization
- Limited Liability Company
- Paid through
- a percentage of assets under management, hourly charges, fixed fees, performance based fees
- Private funds
- 1: 1 private equity fund
- Gross assets of private funds
- $739,752
- Form ADV Item 11 disclosures
- None reported
- Latest Form ADV filing
- June 24, 2026
- SEC record
- Investment Adviser Public Disclosure
Clients
Client types the adviser reports in Form ADV item 5.D, with the AUM it attributes to each.
| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 29 | $139.4 million |
| Individuals (other than high net worth individuals) | 13 | $5.7 million |
| Charitable organizations | 1 | $2.9 million |
| Corporations or other businesses | 1 | $2.7 million |
AUM in the SEC's monthly files
Each change in the AUM the adviser reported across the monthly SEC files held here, with the first file that shows the new value.
| First in the file of | AUM | Form ADV filed |
|---|---|---|
| April 1, 2026 | $155.9 million | March 11, 2026 |
| December 1, 2025 | $134.4 million | March 25, 2025 |
Other advisers in Wyoming
| Adviser | City | AUM | Private funds | Source |
|---|---|---|---|---|
| Income Focus Portfolio Management | Jackson | $362.5 million | Not listed | adviserinfo.sec.gov |
| Elevate Wealth Management | Sheridan | $320.3 million | Not listed | adviserinfo.sec.gov |
| Founders Equity Partners | Jackson | $309.4 million | 6 | adviserinfo.sec.gov |
| Traction Financial Partners | Encampment | $288.4 million | Not listed | adviserinfo.sec.gov |
| Pinnacle West Asset Management Inc | Casper | $245.9 million | Not listed | adviserinfo.sec.gov |
| Fiduciary Capital Management LLC | Cheyenne | $149.8 million | Not listed | adviserinfo.sec.gov |
| Markle Financial LLC | Laramie | $141.2 million | 1 | adviserinfo.sec.gov |
| RW Baker Wealth Management Group LLC | Cheyenne | $134.9 million | Not listed | adviserinfo.sec.gov |
Also on SpecStream
- Investment advisers in Wyoming
- Advisers with $100 million to $500 million in AUM
- Advisers serving high net worth individuals
- Advisers serving individuals
- Advisers that manage private funds
- Gervais Capital Management, LLC on the SEC's adviser search
Public data published by the US Securities and Exchange Commission (US government work). Advisers report these values themselves in Form ADV, and neither the SEC nor the states approve or guarantee them. AUM is regulatory assets under management as the adviser reported it in Form ADV item 5.F, which can differ from the AUM a firm quotes elsewhere. Exempt reporting advisers do not report AUM. Office address, phone and website are the adviser's main office as filed; a firm that files its main office as a private residence shows no street address or phone. An Item 11 disclosure is a reported event, not a finding about the firm today. Details for each firm are on the SEC's Investment Adviser Public Disclosure site. This page uses SEC data and is not endorsed or certified by the SEC. Free to reuse with credit to SpecStream under CC BY 4.0. Spot a wrong value? Write to [email protected] with the link to this page.