O'shares Investment Advisers LLC

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Assets, Funds, Holdings

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O'shares Investment Advisers LLC
CRD #284445
SEC #801-108146
CIK #0001672775
AUM
Employees 10 (30% Investors, 20% Brokers)
Phone514-849-1056
Address1010 Sherbrooke Street West
Montreal, Canada
Source [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn]
Total AUM ($M)
1600128096064032002010201420192024
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 4 1,517.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 1,517.0
By Discretionary
Discretionary 4 1,517.0
Non-Discretionary 0 0.0
Total 4 1,517.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,517.0
Total 4 1,517.0
EDGAR Form CIK 2011 - 2025
13F-HR [0001672775]
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Beanstox Inc
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O'shares Investment Advisers LLC
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