Efficient Capital Management LLC is an SEC-registered investment adviser based in Warrenville, IL that reports managing 1 hedge fund on Form ADV. It reports $1.2 billion in regulatory assets under management. Its private funds, of all types, hold $290.8 million in gross assets.
- Regulatory assets under management
- $1.2 billionForm ADV Item 5.F
- Gross assets of private funds
- $290.8 millionAll private fund types, Form ADV
- Hedge funds managed
- 11 private funds in total
- Employees
- 29Form ADV Item 5.A
- Registration
- SEC-registered adviserCRD 287958
- Latest Form ADV
- 03/06/2026Disciplinary disclosures: none reported
Private investment funds filing Form D (9)
Fund
First sale
Raised
Investors
Minimum
Offering
Efficient U.S. Funds, LLC
Warrenville, IL
First saleMay 2015
Raised$658M
Investors155
MinimumNone set
Offering506(b)
Efficient Diversified Fund, LLC
Warrenville, IL
First saleJan 2004
Raised$214M
Investors280
MinimumNone set
Offering506(b)
Efficient Diversified Fund, LLC 16V Series
Warrenville, ILEmerging
First saleSep 2023
Raised$46.0M
Investors225
MinimumNone set
Offering506(b)
Efficient U.S. Funds, LLC - Osage Series
Warrenville, ILEmerging
First saleJan 2026
Raised$40.0M
Investors2
MinimumNone set
Offering506(b)
Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series
Warrenville, ILEmerging
First saleJul 2023
Raised$30.5M
Investors2
MinimumNone set
Offering506(b)
Efficient Funds, SPC - Efficient Pure Trend Segregated Portfolio
George Town, Grand Cayman, Cayman IslandsEmergingOffshore
First saleSep 2024
Raised$11.3M
Investors5
Minimum$1.0M
Offering506(b)
Efficient Diversified Fund, LLC 12V Series
Warrenwille, ILEmerging
First saleNov 2023
Raised$4.4M
Investors20
MinimumNone set
Offering506(b)
Efficient U.S. Funds, LLC - Efficient Pure Trend Series
Warrenville, ILEmerging
First saleMay 2026
Raised$1.2M
Investors1
MinimumNone set
Offering506(b)
Efficient Pure Trend
George Town, Cayman IslandsEmergingOffshore
First saleFeb 2025
Raised$1.0M
Investors1
Minimum$1.0M
Offering506(b)
Matched to this firm by the fund names and related persons in each Form D. The list may be incomplete.
Private funds reported on Form ADV (1)
Fund
Gross assets
Minimum
Owners
Adviser
Efficient U.S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series
Delaware, United StatesHedge fund
Gross assets$49.1M
Minimum$1.0M
Owners0
AdviserEfficient Capital Management LLC
As reported in the adviser's Form ADV filed Mar 28, 2024. Funds also listed from Form D are shown above.
From SEC filings. Firm data comes from the SEC's Form ADV data as of Oct 2, 2026; performance estimates come from Form 13F. AltMountain has not verified this information, and it is not an offer, solicitation or recommendation. Full disclosures