Investment adviser · CRD 325786
EF MANAGER LLC
Exempt reporting adviser (ERA)
Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.
SAN ANTONIO, TX, United States · Form ADV filed Jan 29, 2024
Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →
Private funds & service providers
13 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
2502Private Equity Fund · Last reported Jan 29, 2024$10.4MGross asset value
Form D fundraising filings
EnergyFunders Yield Fund I GP LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-2971711377
- Reported beneficial owners
- 79
- Minimum commitment
- $50K
- Form D file number
- 021-420803
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2501Private Equity Fund · Last reported Jan 29, 2024$2.51MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7563291851
- Reported beneficial owners
- 94
- Minimum commitment
- $5K
- Form D file number
- 021-399345
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2226Private Equity Fund · Last reported Jan 29, 2024$1.43MGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-7917520181
- Reported beneficial owners
- 71
- Minimum commitment
- $5K
- Form D file number
- 021-388569
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2506Private Equity Fund · Last reported Jan 29, 2024$736KGross asset value
Form D fundraising filings
America First Energy Fund I LLC
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3737897169
- Reported beneficial owners
- 27
- Minimum commitment
- $50K
- Form D file number
- 021-471054
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2505Private Equity Fund · Last reported Jan 29, 2024$717KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5431414808
- Reported beneficial owners
- 43
- Minimum commitment
- $5K
- Form D file number
- 021-444213
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2225Private Equity Fund · Last reported Jan 29, 2024$703KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-8075261288
- Reported beneficial owners
- 55
- Minimum commitment
- $500
- Form D file number
- 021-363711
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
2223Private Equity Fund · Last reported Jan 29, 2024$605KGross asset value
Form D fundraising filings
No provider names available in this fund's imported disclosure.
Provider details
- Annual audit
- No
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-3036464129
- Reported beneficial owners
- 39
- Minimum commitment
- $5K
- Form D file number
- 021-340860
Form ADV 1819511 · Jan 29, 2024 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jan 29, 2024. View historical filings
Reported services
Not reported in these imported fields
Compensation
Not reported in these imported fields
Principal office
716 S. FRIO ST., STE. 201SAN ANTONIO, TX, 78207, United States
CRD 325786
Filing source
Form ADV 1819511 · Jan 29, 2024 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.