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

Efficient U.s. Funds, LLC - Gemstone-Enhanced Multi-Asset Series is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Efficient Capital Management LLC, based in Warrenville, Illinois, United States.

General hedge fund $100M to $500M $1M to $5M minimum

$290.8Mgross assets

$1.0Mminimum

1owners

3(c)(7)exemption

Disclosure fields

Fund facts

SEC private fund ID805-2731582122

Reference ID374043

JurisdictionDelaware, United States

Fund of fundsYes

Master fundNo

Feeder fundNo

Non-US ownership0%

Assets valued100%

Annual auditYes

GAAPYes

Source periodMarch 2026

Date submitted03/06/2026 03:24:59 PM

Adviser

Efficient Capital Management LLC

TypeRegistered investment adviser

SEC number801-111824

CRD287958

Regulatory AUM$1.2B

Compliance signals

Exempt from registration Sales limitation not marked No prime broker flag Custodians reported

Service providers

Reported counterparties

General partners

Efficient Capital Management, LLC

Auditors

DELOITTE & TOUCHE LLP

Custodians

MIDWEST INSTITUTIONAL TRUST SERVICES

Administrators

NAV CONSULTING, INC