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21SHARES US LLC
CRD 328136File 801-128769
APPROVED
Filing as of Mar 24, 2026
Feed vintage Oct 1, 2026
Regulatory AUM
$4.4M
Bottom 25% of cohort (national)
Discretionary AUM
$4.4M
Clients
5
5 accounts
Employees
25
Bottom 25% of cohort in NY
Identity & registration
ADV Item 1- Organization form
- Limited Liability Company
- Firm type
- Registered
- SEC region
- NYRO
- Registration date
- Oct 4, 2023
- Principal office
- 158 W 27TH STREET, 4TH FLOOR, NEW YORK, NY, 10001
- Phone
- 646-370-6016
- Website
- https://21shares-funds.com/
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $4.4M
- Discretionary AUM
- $4.4M
- Non-discretionary AUM
- $0
- Discretionary accounts
- 5
- Non-discretionary accounts
- 0
- Total accounts
- 5
- AUM per client
- $877K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| Investment companies | 5 | $4.4M |
Compensation & activities
ADV Items 5E, 5GCompensation
- A percentage of assets under your management
Advisory activities
- Portfolio management for investment companies
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 11This firm answered no to every Item 11 disclosure question in this filing.
Filed changes
| Date | Field | From | To | Change |
|---|---|---|---|---|
| Apr 1, 2026 | Clients | 4 | 5 | increased by1 |
| Apr 1, 2026 | AUM | $3,727,257 | $4,384,466 | increased by$657,209 |
| Apr 1, 2026 | Accounts | 4 | 5 | increased by1 |
| Jan 1, 2026 | Employees | 23 | 25 | increased by2 |
| Jan 1, 2026 | Clients | 5 | 4 | decreased by1 |
| Jan 1, 2026 | AUM | $36,311,906 | $3,727,257 | decreased by$32,584,649 |
| Jan 1, 2026 | Accounts | 5 | 4 | decreased by1 |
| May 1, 2025 | Registration | — | APPROVED |
On Form 5500, an adviser usually appears as a plan service provider (Schedule C), not the plan sponsor.
See plans that list “21SHARES US” as a service provider on 5500mcp →Matched by name only — Form ADV and Form 5500 share no identifier, and names are searched loosely (“21SHARES US” 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.