The 21SHARES US is a privately held investment adviser that advises $2.32Bn in regulatory assets under management held in 0 SEC fund types across 1 investment strategies. 21SHARES US 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 decreased by 28.51% over the last 2-years.
The Group has been registered with the SEC for 4.57 years and is comprised of 1 filing and 0 relying advisers. They operate out of 1 office location with their Headquarters at 158 W 27TH STREET 4TH FLOOR, NEW YORK, NEW YORK. The Group has not been subject to regulatory enforcement actions. They are regulated by 2 US and Non-US bodies.
They have 25 employees comprised of 10 investment and 15 non-investment staff. The total number of Employees increased by 108.33% over the last 4-years.
Their $2.32Bn in assets advised are owned by 0 private funds, 8 public funds and BDCs and 0 other accounts. Assets of Investment Companies (IC) clients total $2.32Bn or 100% of Total Assets.
The Group's top investment strategies include Multi Strat, representing 100% of total assets, respectively.
They advise 1 types of clients, top clients are Investment Companies (IC).
The Group uses 1 Fund Administrators, 1 Fund Auditors, 0 Prime Brokers, 2 Custodians and 2 Marketers. It does not report a third-party Fund Administrator in 0 private funds with $0 in assets.
The Group discloses management fees.
21SHARES US names 0 sub-advisers to 0 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.