Investment adviser · CRD 287958

EFFICIENT CAPITAL MANAGEMENT LLC

Investment adviser filing (IA)

WARRENVILLE, IL, United States · Form ADV filed Mar 6, 2026

Regulatory AUM: $1.16B
Client accounts: 13
Employees: 29
Advisory professionals: 13

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	12	$977,240,326	84.5%
Investment companies	1	$179,283,193	15.5%

Filing source

Form ADV 2040307 · Mar 6, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

EFFICIENT U.S. FUNDS, LLC - GEMSTONE-ENHANCED MULTI-ASSET SERIESHedge Fund · Last reported Mar 6, 2026$291MGross asset value

Form D fundraising filings

Efficient U. S. Funds, LLC - Gemstone-Enhanced Multi-Asset Series

Fund administrator NAV CONSULTING, INC OAKBROOK TERRACE, Illinois, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor DELOITTE & TOUCHE LLP GRAND CAYMAN, Cayman Islands

Custodian MIDWEST INSTITUTIONAL TRUST SERVICES WAUWATOSA, Wisconsin, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

DELOITTE & TOUCHE LLP
PCAOB 1096

MIDWEST INSTITUTIONAL TRUST SERVICES
LEI 254900KA6RVLXXFIFX69

Fund details & source

Fund ID: 805-2731582122
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-512235

Form ADV 2040307 · Mar 6, 2026 · 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: Mar 6, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

4355 WEAVER PARKWAY, SUITE 200
WARRENVILLE, IL, 60555-4060, United States

CRD 287958

Filing source

Form ADV 2040307 · Mar 6, 2026 · 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.