Gervais Capital Management, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$145,094,335
This total excludes 4 entity clients. Entities are clients such as corporations, partnerships, or trusts.
Clients
42
69% high-net-worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor with up to 2 employees
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
42
HighAverage account size
$3,454,627
About
Gervais Capital Management, LLC provides ongoing portfolio management, financial planning, and pension consulting to individuals (including high‑net‑worth clients), as well as to charitable organizations and corporate or business entities. Its services include the development of individualized Investment Policy Statements, discretionary portfolio management, and written financial and pension plans tailored to client goals and risk tolerance.
The firm’s investment approach draws on cyclical, fundamental, quantitative, technical analysis and modern portfolio theory to build and monitor portfolios, and it employs long‑term trading alongside options strategies (including covered, uncovered and spread positions) where appropriate. For pension clients it offers consulting services that identify plan objectives and investment options, recommend and monitor money managers, and produce written pension consulting plans based on plan demographics and participant needs.
Compared with many solo independent advisers, the firm manages a relatively large asset base for a small client roster—roughly $156 million across about 42 clients—and includes corporate and charitable clients and pension plans, which are less common among peers. Its stated investment universe also encompasses private placements, commodities and precious‑metal ETFs in addition to traditional mutual funds, ETFs, equities and fixed income, and the firm does not utilize third‑party managers, making its combination of services and permitted strategies somewhat atypical for its size and structure.
Client services
Financial planning
Portfolio management
Pension consulting
Expertise
Options & derivatives strategies
Active portfolio management
Fee options
All Assets+: 1.20% annually (Portfolio Management Fees) All Assets+: 0.50% annually (Pension Consulting Fees)
$500 per hour with a minimum of 3 hours (Financial Planning Fees)
Main office location
Gervais Capital Management, LLC
3485 North Pines Way, Suite 105
Wilson WY 83014, United States
Number of offices
1
Most active in
Gervais Capital Management, LLC has reported serving >5 clients in these states in the last 12 months.
Florida · Texas · Wyoming
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
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