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| Happy Holidays!! thanks for using AUM13F!! |
| EFS Asset Management LLC
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| CRD # | 106184 |
| SEC # | 801-37873 |
| CIK # | |
| AUM | $60.0 M (2025-03-12) |
| Employees | 1 (100% Investors, 0% Brokers) |
| Phone | 214-550-0914 |
| Address | 2608 Hibernia St Dallas, TX 75204 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Trans-Global Growth Opportunities LP | 2017-03-31 | 3.6 | |
| HF | Belvest Diversified Income Fund LP | 2014-03-31 | 1.4 | |
| HF | Belvest Equity Income Fund LP | 2014-03-31 | 5.9 | |
| HF | Belvest Realty Income Fund LP | 2014-03-31 | 0.4 | |
| HF | Mokan Investments LP | 2014-03-31 | 6.2 | |
| HF | TEP Investors LP | 2014-03-31 | 10.1 | |
| PE | Trans Europe Buyout Partners VIII LP | [2014-03-31] | 20.4 | 27.7 |
| HF | Brookside Investors LP | 2013-04-01 | 5.8 | |
| HF | Camden Securities LP | 2013-04-01 | 0.0 | |
| Other | Barden Investments LP | 2012-03-30 | 0.0 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 32 | 60.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 51 | 60.0 |
| By Discretionary | ||
| Discretionary | 51 | 60.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 51 | 60.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 60.0 | |
| Total | 51 | 60.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 | |
|---|---|---|---|---|
| Matthew Kennedy | 10 | |||
| Michael Willis | 16 | |||
| Michael Boswell | 9 | |||
| John Boone | 7 | |||
| Timothy Wheeler | 5 | |||
| J McWilliams | 3 | |||
| S Murphy | 2 | |||
| Gloria Martindale | 2 | |||
| Joel Flint | 2 | |||
| Belmont Global Capital Partners Inc | 1 | |||
| View All | ||||
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Quantitative Asset Management LLC
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|
MN | 0.2 |
|
Oakview Capital Management LP
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|
TX | 0.0 |
|
Galtere Inc
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|
MN | 0.0 |
|
Lucas Capital Management LLC
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|
NJ | 0.0 |
|
Mercury Capital Access LLC
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|
NY | 0.0 |