The CLEARSHARES is a privately held investment adviser that advises $682.23mn in regulatory assets under management held in 0 SEC fund types across 2 investment strategies. CLEARSHARES is a Public Fund A public fund manager is a manager whose >=75% of total assets under management are in public funds (broadly accessible, exchange-listed investment vehicles available to retail investors with typically low minimums and clear, widely available information) Manager. Assets increased by 26.93% over the last 5-years.
The Group has been registered with the SEC for 15.1 years and is comprised of 2 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 606 BALD EAGLE DRIVE, SUITE 608, MARCO ISLAND, FLORIDA. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 5 employees comprised of 2 investment and 3 non-investment staff. The total number of Employees decreased by 50% over the last 5-years.
Their $682.23mn in assets advised are owned by 0 private funds, 3 public funds and BDCs and 1 other account. Assets of Investment Companies (IC) clients own $382.48mn or 56.06% of Total Assets and Pension and Profit Sharing Plans-Private own $299.75mn or 43.94% of Total Assets.
The Group's top investment strategies include FI/Credit - Diverse and Multi Strat, representing 54.93% and 45.07% of total assets, respectively.
They advise 2 types of clients, top clients are Investment Companies (IC) and Pension and Profit Sharing Plans-Private.
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 1 Custodians and 1 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses fixed fees and management fees.
CLEARSHARES names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.