Investment adviser · CRD 299347

GERVAIS CAPITAL MANAGEMENT, LLC

Investment adviser filing (IA)

WILSON, WY, United States · Form ADV filed Jun 24, 2026

Regulatory AUM: $156M
Client accounts: 181
Employees: 1
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
High-net-worth individuals	29	$139,417,309	89.4%
Individuals	13	$5,677,026	3.6%
Other clients	Fewer than 5	$5,089,612	3.3%
Charities	Fewer than 5	$2,949,172	1.9%
Corporations & businesses	Fewer than 5	$2,749,148	1.8%

Filing source

Form ADV 2107452 · Jun 24, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

GCM PRIVATE ALTERNATIVES FUND, LLCPrivate Equity Fund · Last reported Jun 24, 2026$740KGross asset value

Form D fundraising filings

GCM Private Alternatives Fund LLC

Fund administrator OPUS FUND SERVICES CHICAGO, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor MICHAEL COGLIANESE CPA, P.C. LINCOLNSHIRE, Illinois, United States

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: No
Administrator other than the adviser: Yes
External marketing: No

MICHAEL COGLIANESE CPA, P.C.
PCAOB 3874

Fund details & source

Fund ID: 805-2853619966
Reported beneficial owners: 13
Minimum commitment: $25K
Form D file number: 021-578707

Form ADV 2107452 · Jun 24, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 24, 2026. View historical filings

Reported services

Financial planning · Individual portfolio management · Pooled investment vehicle management · Pension consulting

Compensation

Percentage of assets · Hourly · Fixed · Performance-based

Principal office

3485 NORTH PINES WAY, SUITE 105
WILSON, WY, 83014, United States

CRD 299347

Filing source

Form ADV 2107452 · Jun 24, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.