Investment adviser · CRD 106184
EFS ASSET MANAGEMENT LLC
Investment adviser filing (IA)
DALLAS, TX, United States · Form ADV filed Aug 4, 2026
- Regulatory AUM
- $70M Form ADV · Item 5.F
- Client accounts
- 54 Accounts, not individual clients
- Employees
- 1 Reported in this filing
- Advisory professionals
- 1 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 |
|---|---|---|---|
| High-net-worth individuals | 32 | $70,001,256 | 100.0% |
Filing source
Form ADV 2123856 · Aug 4, 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
35 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.
BELMONT ENHANCED RETURN PARTNERS, LTD.Hedge Fund · Last reported Mar 8, 2023$116MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LANE GORMAN TRUBITT, LLC
PCAOB 508
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
Fund details & source
- Fund ID
- 805-5166164780
- Reported beneficial owners
- 2
- Minimum commitment
- $500K
Form ADV 1726973 · Mar 8, 2023 · 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.
TRANS EUROPE BUYOUT PARTNERS VIII, LPPrivate Equity Fund · Last reported Mar 27, 2019$27.7MGross asset value
Feeder funds
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
Fund details & source
- Fund ID
- 805-7747137629
- Reported beneficial owners
- 4
- Minimum commitment
- $2M
- Form D file number
- 021-211204
Form ADV 1282819 · Mar 27, 2019 · 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.
WILTON PARTNERS, LPHedge Fund · Last reported Mar 8, 2023$24.3MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LANE GORMAN TRUBITT, LLC
PCAOB 508
COMERICA BANK
LEI 70WY0ID1N53Q4254VH70
GOLDMAN SACHS & CO. LLC
SEC 8-129
WELLS FARGO CLEARING SERVICES, LLC
SEC 8-37180
BTIG, LLC
CRD 122225 · SEC 8-65473
Fund details & source
- Fund ID
- 805-9156296524
- Reported beneficial owners
- 6
- Minimum commitment
- $500K
Form ADV 1726973 · Mar 8, 2023 · 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.
BELVEST ENERGY INCOME FUND, LPHedge Fund · Last reported Feb 2, 2016$23MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
JEFFERIES LLC
SEC 8-15074
RBC CAPITAL MARKETS, LLC
SEC 8-45411
BTIG, LLC
CRD 122225 · SEC 8-65473
JEFFERIES LLC
CRD 2347 · SEC 8-15074
RBC CAPITAL MARKETS, LLC
CRD 31194 · SEC 8-45411
Fund details & source
- Fund ID
- 805-1514336623
- Reported beneficial owners
- 11
- Minimum commitment
- $500K
Form ADV 974712 · Feb 2, 2016 · 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.
NORTHGATE CAPITAL, LPHedge Fund · Last reported Jun 19, 2020$18.4MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
LANE GORMAN TRUBITT, LLC
PCAOB 508
COMERICA BANK
LEI 7H6GLXDRUGQF70WY0ID1
JEFFERIES LLC
SEC 8-15074
MORGAN STANLEY & CO. LLC
SEC 8-15869
JEFFERIES LLC
CRD 2347 · SEC 8-15074
Fund details & source
- Fund ID
- 805-6804237576
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 1433934 · Jun 19, 2020 · 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.
BELMONT OPPORTUNITY FUND, LPHedge Fund · Last reported Feb 2, 2016$18.1MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- Yes
- Custodians
- Yes
- Administrator other than the adviser
- No
- External marketing
- No
GOLDMAN SACHS EXECUTION & CLEARING, L.P.
SEC 8-526
JEFFERIES LLC
SEC 8-15074
J.P. MORGAN CLEARING CORP.
SEC 8-43724
BTIG, LLC
CRD 122225 · SEC 8-65473
JEFFERIES LLC
CRD 2347 · SEC 8-15074
J.P. MORGAN CLEARING CORP.
CRD 28432 · SEC 8-43724
J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008
Fund details & source
- Fund ID
- 805-1059310932
- Reported beneficial owners
- 3
- Minimum commitment
- $500K
Form ADV 974712 · Feb 2, 2016 · 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.
TILSWORTH PARTNERS, LPOther Private Fund · Last reported Jun 19, 2013$15.5MGross asset value
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- No
- Administrator other than the adviser
- No
- External marketing
- No
Fund details & source
- Fund ID
- 805-5573461112
- Reported beneficial owners
- 1
- Minimum commitment
- $500K
Form ADV 743451 · Jun 19, 2013 · 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: Aug 4, 2026. View historical filings
Reported services
Individual portfolio management
Compensation
Percentage of assets
Principal office
2608 HIBERNIA ST., SUITE 104DALLAS, TX, 75204, United States
CRD 106184
Filing source
Form ADV 2123856 · Aug 4, 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.