EF Advisor LLC

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Assets, Funds, Holdings

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EF Advisor LLC
CRD #171081
SEC #802-80249
CIK #0001613870
AUM
Employees
Phone713-300-9996
Address716 S Frio Street
San Antonio, TX 78207
Source [IAPD] [EDGAR] [Website] [Twitter] [Facebook] [Instagram]
Total AUM ($)
1.00.80.60.40.20.02010201420192024
Type Form D Funds Date Sold ($M) AUM ($M)
PE EF VC37 LP [2021-03-31] 1.4 1.1
PE EF VC38 LP [2021-03-31] 0.3 0.1
PE EF VC39 LP [2021-03-31] 0.3 0.1
PE EF VC26 LP [2020-03-26] 0.4 0.0
PE EF VC27 LP [2020-03-26] 0.5 0.0
PE EF VC28 LP [2020-03-26] 0.5 0.2
PE EF VC29 LP [2020-03-26] 0.6 0.1
PE EF VC30 LP [2020-03-26] 0.2 0.0
PE EF VC31 LP [2020-03-26] 0.4 0.0
PE EF VC32 LP [2020-03-26] 0.6 0.4
PE EF VC33 LP [2020-03-26] 0.6 0.0
PE EF VC34 LP [2020-03-26] 0.8 0.2
PE EF VC35 LP [2020-03-26] 0.5 1.0
PE EF VC36 LP [2020-03-26] 0.7 0.7
PE EF VC18 LP [2019-03-22] 0.3 0.0
PE EF VC19 LP [2019-03-22] 0.2 0.0
PE EF VC20 LP [2019-03-22] 0.1 0.0
PE EF VC21 LP [2019-03-22] 0.4 0.0
PE EF VC22 LP [2019-03-22] 0.2 0.0
PE EF VC23 LP [2019-03-22] 0.4 0.2
PE EF VC24 LP [2019-03-22] 0.2 0.0
PE EF VC25 LP [2019-03-22] 0.4 0.0
VC EF VC11 LP [2018-03-09] 0.4 0.4
PE EF VC12 LP [2018-03-09] 0.2 0.0
PE EF VC14 LP [2018-03-09] 0.2 0.1
PE EF VC15 LP [2018-03-09] 0.2 0.0
PE EF VC16 LP [2018-03-09] 0.1 0.0
PE EF VC17 LP [2018-03-09] 0.2 0.0
PE EF VC10 LP [2017-02-28] 0.2 0.0
VC EF VC8 LP [2017-02-28] 0.3 0.4
PE EF VC9 LP [2017-02-28] 0.3 0.0
PE EF VC2 LLC [2016-03-08] 0.2 0.0
VC EF VC5 LLC [2016-03-08] 0.6 0.5
PE EF VC6 LLC [2016-03-08] 0.7 0.0
VC EF VC7 LLC [2016-03-08] 0.5 0.5
VC EF VC3 LLC [2015-03-04] 0.0 0.3
VC EF VC1 LLC [2014-08-18] 0.1 0.1
AUM Breakdown Accounts AUM ($)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(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 0 0.0
(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 0 0.0
(n) Other 0 0.0
Total 0 0.0
By Discretionary
Discretionary 0 0.0
Non-Discretionary 0 0.0
Total 0 0.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 0.0
Total 0 0.0
Form D Directors # Filings # Firms 2011 - 2025
Philip Racusin 40
Charles Minshew 38
Michael Racusin 38
Roger Gingell 8
Michael Rcausin 1
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