KRANE FUNDS ADVISORS, LLC

CRD 157103File 801-77589

APPROVED

Disclosure events

Filing as of Jul 24, 2026

Feed vintage Oct 1, 2026

Regulatory AUM

$11.57B

Top 10% of cohort (national)

Discretionary AUM

$11.57B

Clients

52 accounts

Employees

Top 25% of cohort in NY

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: NYRO
Registration date: Feb 1, 2013
Principal office: 280 PARK AVE, 32ND FLOOR, NEW YORK, NY, 10017
Phone: 212-933-0393
Website: https://kraneshares.eu/

Assets & accounts

ADV Item 5F

Total regulatory AUM: $11.57B
Discretionary AUM: $11.57B
Non-discretionary AUM: $0
Discretionary accounts: 52
Non-discretionary accounts: 0
Total accounts: 52
AUM per client: $275.5M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Investment companies	36	$10.28B
Pooled investment vehicles	6	$1.29B

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Other advisory activities
Selection of other advisers
Portfolio management for investment companies
Portfolio management for pooled investment vehicles

Custody

ADV Item 9

Firm Custody Cash: No
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: No
Related Person Custody Cash: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

Disclosure events

ADV Item 11

Q11D2

Filed changes

Date	Field	From	To	Change
Aug 17, 2026	Clients	52	42	decreased by10
Apr 1, 2026	Clients	46	52	increased by6
Apr 1, 2026	AUM	$7,945,815,741	$11,570,871,107	increased by$3,625,055,366
Apr 1, 2026	Accounts	46	52	increased by6
May 1, 2025 vs Oct 1, 2022	Employees	45	50	increased by5
May 1, 2025 vs Oct 1, 2022	Disclosures	No	Yes
May 1, 2025 vs Oct 1, 2022	Clients	36	46	increased by10
May 1, 2025 vs Oct 1, 2022	AUM	$13,413,976,974	$7,945,815,741	decreased by$5,468,161,233
May 1, 2025 vs Oct 1, 2022	Accounts	40	46	increased by6
Apr 1, 2022	Employees	39	45	increased by6
Apr 1, 2022	Clients	28	36	increased by8
Apr 1, 2022	AUM	$6,545,899,592	$13,413,976,974	increased by$6,868,077,382
Apr 1, 2022	Accounts	28	40	increased by12
Apr 1, 2021	Registration	—	APPROVED

On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.

See plans that list “KRANE FUNDS” as a service provider on 5500mcp →

Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“KRANE FUNDS” may also match similarly-named firms). Confirm identity against each filing.

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.