GERVAIS CAPITAL MANAGEMENT, LLC

CRD 299347File 801-130485

APPROVED

Retail clients

Custody

Filing as of Jun 24, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$155.9M

Bottom 25% of cohort (national)

Discretionary AUM

$143.2M

Non-discretionary $12.7M

Clients

181 accounts

Employees

Below cohort median in WY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: DRO
Registration date: Jun 25, 2024
Principal office: 3485 NORTH PINES WAY, SUITE 105, WILSON, WY, 83014
Phone: (914) 433-5223
Website: https://GervaisCapital.com

Assets & accounts

ADV Item 5F

Total regulatory AUM: $155.9M
Discretionary AUM: $143.2M
Non-discretionary AUM: $12.7M
Discretionary accounts: 153
Non-discretionary accounts: 28
Total accounts: 181
AUM per client: $3.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$2.7M
Charitable organizations	Fewer than 5	$2.9M
High net worth individuals	29	$139.4M
Individuals (other than high net worth individuals)	13	$5.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

Fixed fees
Hourly charges
Performance-based fees
A percentage of assets under your management

Advisory activities

Financial planning services
Portfolio management for other
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: Yes
Firm Custody Clients: Yes
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 17, 2026	Clients	46	44
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.