AUMdb

Efficient Capital Management Llc

SEC-registered Private Fund Manager · Mid-sized ($1B–$10B) CRD 287958 · SEC file 801-111824 · Warrenville, IL · www.efficient.com
☆ Save with Pro ADV data as of Mar 06, 2026
Regulatory AUM
$1.2B
Discretionary
$1.2B
Clients
13
Avg AUM / client
$89.0M
Accounts
13
Employees
29

AUM over time

$809M $1.2B
Sep 8, 2017 Mar 6, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Mar 06, 2026

Who they serve

Client typeClientsAUM% of AUM
Investment companies 1 $179M 15.5%
Pooled investment vehicles (non-investment companies) 12 $977M 84.5%

Private funds (1)

Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $49.1M combined gross assets

FundTypeDomicileGross assetsOwners
Efficient U.S. Funds, Llc Gemstone Enhanced Multi Asset Series Hedge Fund Delaware $49.1M 0

People (10)

NameRole / titleCredentialsWith firm sinceOwnership
Jaffarian, Ernest, Lee Chief Executive Officer, Co Chief Investment Officer Jul 1999 (27y) ≈ 0% – 2.5% via Jaffarian Management Company Llc
Molyboga, Marat Chief Risk Officer Aug 2001 (25y) Less than 5%
Martinson, Chad, Richard Co Chief Investment Officer Mar 2002 (24y) Less than 5%
Allen, Donna, Marie Chief Compliance Officer Jul 2005 (21y) Less than 5%
Jaffarian, Trula, Madsen Member Jan 2006 (21y) ≈ 0% – 2.5% via Jaffarian Management Company Llc
Bradshaw, Curtis, W Managing Director Jun 2016 (10y) Less than 5%
Buckingham, Milton, Kellogg General Counsel Jan 2018 (9y) Less than 5%
Meksi, Lorent Managing Director, Portfolio Strategy Oct 2021 (5y) Less than 5%
Levin, Scott, Benjamin Chief Financial Officer Oct 2023 (3y) Less than 5%
Mathew, Vinod, Kuruvilla Director, Fund Administration Oct 2023 (3y) Less than 5%

Entity owners (Schedule A/B)

EntityTitle / statusSinceSch.Ownership
Efficient Capital Holdings, Llc Member Jan 2006 A 75% or more
Jaffarian Management Company Llc Manager Jan 2006 A Less than 5%
Jaffarian Management Company Llc Manager Jan 2006 B 50% – 75% of Efficient Capital Holdings Llc (indirect)

Undisclosed: 0% – 25% of the firm is not attributable from the filed Schedule A bands.

Estimated effective ownership (look-through of filed bands):

  • Jaffarian, Ernest, Lee: 25% – 50% of Jaffarian Management Company Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm
  • Jaffarian, Trula, Madsen: 25% – 50% of Jaffarian Management Company Llc × 0% – 5% direct ≈ 0% – 2.5% of the firm

Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.

Private funds (1, $49.1M gross assets)

FundTypeGross assetsMin. investmentOwners
Efficient U.S. Funds, Llc Gemstone Enhanced Multi Asset Series Hedge Fund $49.1M $1.0M 0

From Form ADV Section 7.B private fund reporting.

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 03/06/2026 1.2 MB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees
  • Other fees
  • ADVISORY FEES SHARED WITH CERTAIN ADVISORS.

Services

  • Portfolio management for investment companies
  • Portfolio management for pooled investment vehicles

Custody

Firm reports having custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 06, 2026.

View current Form ADV (SEC/IAPD) ↗