21SHARES US LLC
Firm details
- Headquarters
- New York, New York
- CRD number
- 328136
- Registered since
- October 4, 2023
- Website
- www.21shares.com
- Fee structure
- Percentage of AUM
- Client types
- Investment Companies100%
- Services
- Portfolio Management for Investment Companies
Firm profile
FINTRXOverview
21shares US LLC is a limited liability company registered with the SEC in 2023 that serves an institutional client base. Its stated advisory activity is portfolio management for investment companies, and the firm is registered as a security-based swap dealer while also operating in capacities identified as a CPO or CTA. That regulatory and functional mix indicates the firm structures and manages pooled products or managed accounts that make use of security-based swaps and other derivatives to express or hedge exposures on behalf of institutional mandates. The firm charges fees as a percentage of assets under management and is not identified as an active ESG investor, a pension consultant, or a multi-state adviser. 21shares US LLC is not classified under a standard adviser bucket in the snapshot data and is not labeled a capital allocator or related adviser. The combination of swap-dealer registration and CPO/CTA activity suggests a focus on derivative-driven strategies and fund-level portfolio management rather than traditional, long-only discretionary equity or bond wrap programs.
Assets & Accounts
Investments & Alternatives
Location & Offices
Investment profile
FINTRXTraditional investments used
Alternative investments used
Active ESG investor
Technology & operations
FINTRXCRM & tech providers
TAMPs used
Clients
FINTRXClient base
Client personas
Owners & executives
2 of 2RUSSELL BARLOW
CEOCRD 8064331
EDEL BASHIR
Chief Operating OfficerCRD 8065593
Contacts
3 of 3James Denham
Global Head of ComplianceCRD 8212724
ANDRES VALENCIA
Executive Vice PresidentCRD 8065625
DUNCAN MOIR
PresidentCRD 8065586
Wealth teams
FINTRXNewly hired reps
FINTRXRecent M&A activity
FINTRXRecent filings
FINTRXAwards
FINTRXLocation
New York, NY
NEW YORK
Location
New York, NY
Headquartered in New York, NY, anchoring the New York-Newark, NY-NJ-CT-PA metro in the Northeast.
- Metro area
- New York-Newark, NY-NJ-CT-PA
- Region
- Northeast
- County
- NEW YORK
- Address
- 158 W 27th St
- Time zone
- ET (UTC-5)
- Office locations
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