Efficient Capital Management

Since 1999, Efficient Capital Management ("Efficient") has provided sophisticated institutional and high net-worth investors with volatility-adjusted and risk managed exposure to managed futures. Efficient offers institutional quality access to a wide variety of managed futures strategies, through portfolios designed to meet specific investor needs. Efficient Capital Management works with clients on a select basis structuring customized, fully transparent and daily liquid portfolios via managed accounts with both systematic and/or discretionary managers. The firm believes in the 25+ years of academic research that supports adding managed futures to stock, bond, and hedge fund portfolios. By providing access to the industry’s top trading talent, Efficient offers investors maximized exposure to managed futures and non-correlated risk adjusted returns.