EF Manager LLC

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Assets, Funds, Holdings

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EF Manager LLC
CRD #325786
SEC #802-127698
CIK #
AUM
Employees
Phone713-863-3297
Address716 S Frio St, Ste 201
San Antonio, TX 78207
Source [IAPD]
Total AUM ($)
1.00.80.60.40.20.02009201420192025
Type Form D Funds Date Sold AUM
PE 2601 [2024-01-29] 0.1 M
Filed 2023-02-17 (D) · Exemption 506(b) · Minimum $100,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE 2211 [2023-03-21] 0.2 M 0.2 M
Offered $265,000 · Filed 2017-11-02 (D) · Exemption 506(b) · Minimum $5,000 · Remaining $44,000 · Duration One year or less · Revenue Decline to Disclose
PE 2212 [2023-03-21] 0.4 M 0.4 M
Offered $400,000 · Filed 2018-12-07 (D) · Exemption 506(b) · Minimum $5,000 · Duration One year or less · Revenue Decline to Disclose
PE 2223 [2023-03-21] 0.6 M 0.6 M
Offered $1,025,000 · Filed 2019-05-31 (D) · Exemption 506(b) · Minimum $10,000 · Remaining $420,000 · Duration More than one year · Revenue Decline to Disclose
PE 2225 [2023-03-21] 0.7 M 0.7 M
Offered $2,640,000 · Filed 2020-03-26 (D) · Exemption 506(b) · Minimum $5,000 · Remaining $1,937,000 · Duration More than one year · Revenue Decline to Disclose
PE 2226 [2023-03-21] 1.4 M 1.4 M
Offered $1,700,000 · Filed 2021-02-05 (D) · Exemption 506(b) · Minimum $5,000 · Remaining $294,000 · Duration One year or less · Revenue Decline to Disclose
PE 2228 [2023-03-21] 0.3 M 0.3 M
Offered $1,220,000 · Filed 2021-02-05 (D) · Exemption 506(b) · Minimum $5,000 · Remaining $875,000 · Duration One year or less · Revenue Decline to Disclose
PE 2501 [2023-03-21] 2.5 M
Offered $25,000,000 · Filed 2021-05-13 (D) · Exemption 506(c) · Minimum $5,000 · Remaining $25,000,000 · Duration More than one year · Revenue Decline to Disclose
PE 2502 [2023-03-21] 10.4 M
Filed 2021-11-12 (D) · Exemption 506(c) · Minimum $50,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
PE 2503 [2023-03-21] 0.5 M
Offered $10,000,000 · Filed 2022-05-03 (D) · Exemption 506(c) · Minimum $5,000 · Remaining $10,000,000 · Duration More than one year · Revenue Decline to Disclose
View All
AUM Breakdown Accounts AUM ($)
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 Role # Filings # Firms 2011 - 2026
Virginia Light Executive Officer 8 2
Firm Profile (Form ADV)
Fund TypesPrivate Equity
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