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⚲
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| Volatility Shares LLC
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|
|---|---|
| CRD # | 321955 |
| SEC # | 801-126322 |
| CIK # | 0001855529 |
| AUM | $4.0 B (2025-03-28) |
| Employees | 9 (100% Investors, 0% Brokers) |
| Phone | 866-261-0273 |
| Address | 2000 PGA Blvd, Suite 4440 Palm Beach Gardens, FL 33408-2738 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 14 | 4.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 14 | 4.0 |
| By Discretionary | ||
| Discretionary | 14 | 4.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 14 | 4.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 4.0 | |
| Total | 14 | 4.0 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001855529] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Franklin BSP Capital Adviser LLC
✚
|
NY | 4.2 |
|
Gladstone Management Corporation
✚
|
VA | 4.2 |
|
Flaherty & Crumrine Incorporated
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|
CA | 4.1 |
|
Signalfire Management Services LLC
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|
CA | 4.0 |
|
Western Asset Management Company PTE Ltd
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|
4.0 | |
|
Cohen & Steers UK Limited
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|
4.0 | |
|
Pacific Heights Asset Management LLC
✚
|
CA | 4.0 |
|
Channing Capital Management LLC
✚
|
IL | 3.9 |
|
Sky Harbor Capital Management LLC
✚
|
CT | 3.9 |
|
Coronation International Limited
✚
|
3.8 |