Investment adviser · CRD 339744
EFM INVESTMENTS & ADVISORY LLC
Investment adviser filing (IA)
PORTLAND, OR, United States · Form ADV filed Mar 31, 2026
- Regulatory AUM
- $680M Form ADV · Item 5.F
- Client accounts
- 9 Accounts, not individual clients
- Employees
- 13 Reported in this filing
- Advisory professionals
- 5 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 7 | $598,772,893 | 88.1% |
| Other clients | 2 | $81,262,963 | 11.9% |
Filing source
Form ADV 2053851 · Mar 31, 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
7 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.
OLYMPIC RAINFOREST HOLDINGS LLCReal Estate Fund · Last reported Mar 31, 2026$260MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-4573842922
- Reported beneficial owners
- 8
- Minimum commitment
- $0
Form ADV 2053851 · Mar 31, 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.
EFM FUND 1 LLCReal Estate Fund · Last reported Mar 31, 2026$73.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-8623333811
- Reported beneficial owners
- 87
- Minimum commitment
- $250K
- Form D file number
- 021-1313915
Form ADV 2053851 · Mar 31, 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.
EFM SOJITZ FOREST FUND LLCReal Estate Fund · Last reported Mar 31, 2026$70.2MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-2046771151
- Reported beneficial owners
- 5
- Minimum commitment
- $0
- Form D file number
- 021-2070846
Form ADV 2053851 · Mar 31, 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.
EFM FUND 3 LLCReal Estate Fund · Last reported Mar 31, 2026$68.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-5514900486
- Reported beneficial owners
- 81
- Minimum commitment
- $1.5M
- Form D file number
- 021-1739360
Form ADV 2053851 · Mar 31, 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.
EFM FUND 2 LLCReal Estate Fund · Last reported Mar 31, 2026$50.9MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-9082299249
- Reported beneficial owners
- 65
- Minimum commitment
- $1M
- Form D file number
- 021-1577624
Form ADV 2053851 · Mar 31, 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.
EFM FUND 4 LLCReal Estate Fund · Last reported Mar 31, 2026$42.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- Yes
- External marketing
- Yes
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-4145647774
- Reported beneficial owners
- 8
- Minimum commitment
- $1.5M
- Form D file number
- 021-2043460
Form ADV 2053851 · Mar 31, 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.
FOREST PARTNERSHIP HOLDINGS LLCReal Estate Fund · Last reported Mar 31, 2026$33.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
BAKER TILLY
PCAOB 659
Fund details & source
- Fund ID
- 805-4316002138
- Reported beneficial owners
- 3
- Minimum commitment
- $0
Form ADV 2053851 · Mar 31, 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 31, 2026. View historical filings
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets · Performance-based
Principal office
721 NW 9TH AVE, SUITE 230PORTLAND, OR, 97209, United States
CRD 339744
Filing source
Form ADV 2053851 · Mar 31, 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.