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| Efficient Capital Management LLC
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|---|---|
| CRD # | 287958 |
| SEC # | 801-111824 |
| CIK # | |
| AUM | 1,156.5 M (2026-03-06) |
| Employees | 29 (45% Investors, 0% Brokers) |
| Phone | 630-657-6800 |
| Address | 4355 Weaver Parkway Warrenville, IL 60555-4060 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| HF | Efficient US Funds LLC - Gemstone-Enhanced Multi-Asset Series | [2024-03-28] | 30.5 M | 290.8 M |
| Filed 2024-05-02 (D) · Exemption 506(b) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 | 1 | 179.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 12 | 977.2 |
| (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 | 13 | 1,156.5 |
| By Discretionary | ||
| Discretionary | 13 | 1,156.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 13 | 1,156.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 798.8 | |
| United States Persons | 357.7 | |
| Total | 13 | 1,156.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Ernest Jaffarian | Executive Officer | 11 | 2 | |
| Efficient Capital Management LLC | Executive Officer | 9 | 2 |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.9B |
| Serves | Institutional |
| Fund Types | Hedge Fund |
| LEI | 549300ZVQHHF254YW908 |
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