{
  "crd_number": 328136,
  "slug": "21shares-us-llc-new-york-ny-328136",
  "primary_business_name": "21SHARES US LLC",
  "legal_name": "21SHARES US LLC",
  "dbas": [],
  "city": "New York",
  "state": "NY",
  "country": "United States",
  "cbsa_code": "35620",
  "metro": {
    "cbsa_code": "35620",
    "common_name": "New York",
    "msa_name": "New York-Newark-Jersey City, NY-NJ",
    "path": "/advisors/ny/new-york"
  },
  "registration_type": "sec",
  "registration_status": "Approved",
  "registration_date": "2023-10-04",
  "years_registered": 2,
  "period": "2026-10-01",
  "filing_date": "2026-03-24",
  "carried_forward": false,
  "raum_total": 4384466.0,
  "raum_discretionary": 4384466.0,
  "raum_non_discretionary": 0.0,
  "raum_band": "under_25m",
  "raum_band_label": "Under $25 million",
  "total_employees": 25,
  "advisory_employees": 10,
  "client_count_bucket": null,
  "clients_by_type": {
    "investment_companies": {
      "raum": 4384466.0,
      "count": 5
    }
  },
  "compensation_types": [
    "percentage_of_aum"
  ],
  "advisory_activities": [
    "portfolio_management_investment_companies"
  ],
  "wrap_fee_participant": false,
  "disclosure_yes_count": 0,
  "states_registered": [
    "NY"
  ],
  "websites": [
    "https://21shares-funds.com",
    "https://21shares.com/en-us",
    "https://linkedin.com/company/21shares-us",
    "https://x.com/21shares_us"
  ],
  "iapd_url": "https://adviserinfo.sec.gov/firm/summary/328136",
  "city_as_filed": "NEW YORK",
  "url": "https://advisorcensus.com/firm/21shares-us-llc-new-york-ny-328136",
  "display_name": "21SHARES US LLC",
  "summary": "21SHARES US LLC is an SEC-registered investment advisory firm in New York, NY, registered since 2023, reporting under $25 million in regulatory assets under management in its Form ADV filing dated March 24, 2026.",
  "citation": "AdvisorCensus. 21SHARES US LLC (CRD 328136): Form ADV filing data as of October 2026.",
  "registration_type_label": "SEC-registered investment adviser",
  "compensation_labels": [
    "A percentage of assets under your management"
  ],
  "advisory_activity_labels": [
    "Portfolio management for investment companies (and business development companies)"
  ],
  "quick_answers": [
    {
      "q": "How is 21SHARES US LLC compensated?",
      "a": "On its Form ADV (Item 5.E, October 2026), 21SHARES US LLC reports these compensation arrangements: a percentage of assets under its management. The amounts are in Item 5 of its Form ADV Part 2A brochure."
    },
    {
      "q": "Where is 21SHARES US LLC located?",
      "a": "21SHARES US LLC's principal office is in New York, NY, according to its Form ADV."
    },
    {
      "q": "Is 21SHARES US LLC registered with the SEC or a state?",
      "a": "21SHARES US LLC is an SEC-registered investment advisory firm, registered since 2023. Status as filed: Approved. CRD 328136."
    },
    {
      "q": "How much does 21SHARES US LLC manage?",
      "a": "21SHARES US LLC reports $4,384,466 in regulatory assets under management in its Form ADV filing dated March 24, 2026 (100% discretionary)."
    },
    {
      "q": "How have 21SHARES US LLC's assets and staff changed since 2024?",
      "a": "In the Form ADV data for 21SHARES US LLC: Regulatory assets under management: $38,120,000 in the October 2024 data and $4,384,466 in the October 2026 data, down 88%. Total employees: 21 in October 2024 and 25 in October 2026. Assets under management move with markets as well as with clients coming and going."
    },
    {
      "q": "What types of clients does 21SHARES US LLC serve?",
      "a": "By number of clients on Form ADV Item 5.D: investment companies (5)."
    },
    {
      "q": "Does 21SHARES US LLC report any disciplinary disclosures?",
      "a": "Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/328136"
    },
    {
      "q": "What changed in 21SHARES US LLC's recent Form ADV filings?",
      "a": "In the April 2026 filing data: Regulatory assets under management went from $3,727,257 to $4,384,466 (+18%)."
    }
  ],
  "filing_history": [
    {
      "period": "2024-10-01",
      "regulatory_assets_under_management": 38120000.0,
      "total_employees": 21,
      "filing_date": "2024-07-24"
    },
    {
      "period": "2025-10-01",
      "regulatory_assets_under_management": 36311906.0,
      "total_employees": 23,
      "filing_date": "2025-03-26"
    },
    {
      "period": "2026-10-01",
      "regulatory_assets_under_management": 4384466.0,
      "total_employees": 25,
      "filing_date": "2026-03-24"
    }
  ],
  "recent_changes": [
    {
      "period": "2026-04-01",
      "period_label": "April 2026",
      "notes": [
        "Regulatory assets under management went from $3,727,257 to $4,384,466 (+18%)."
      ]
    },
    {
      "period": "2026-02-01",
      "period_label": "February 2026",
      "notes": [
        "Updated its list of owners and control persons (Schedule A)."
      ]
    },
    {
      "period": "2026-01-01",
      "period_label": "January 2026",
      "notes": [
        "Regulatory assets under management went from $36,311,906 to $3,727,257 (-90%).",
        "Updated its list of owners and control persons (Schedule A)."
      ]
    }
  ],
  "fees_from_brochure": null,
  "custodians": [],
  "custodians_note": null,
  "markdown_url": "https://advisorcensus.com/firm/21shares-us-llc-new-york-ny-328136.md",
  "clients": [
    {
      "type": "investment_companies",
      "label": "Investment companies",
      "count": 5,
      "fewer_than_5": false,
      "raum": 4384466.0
    }
  ],
  "disclosure_line": "Reports no disclosure items on Form ADV Item 11.",
  "disclosure_items": [],
  "indexable": true,
  "suppressed": false,
  "claimed": false,
  "enhanced": false,
  "provided_by_the_firm": null,
  "source": {
    "name": "Form ADV",
    "as_of": "2026-10-01",
    "iapd_url": "https://adviserinfo.sec.gov/firm/summary/328136",
    "operator": "BH Monitor Services, LLC",
    "license": "https://creativecommons.org/licenses/by/4.0/",
    "credit": "AdvisorCensus (advisorcensus.com), from SEC Form ADV data"
  }
}