Investment adviser · CRD 157531

CLEARSHARES LLC

Investment adviser filing (IA)

MARCO ISLAND, FL, United States · Form ADV filed Aug 19, 2026

Regulatory AUM: $382M
Client accounts: 3
Employees: 3
Advisory professionals: 1

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Investment companies	3	$382,484,066	100.0%

Filing source

Form ADV 2126851 · Aug 19, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

1 Private fund

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

CLEARSHARES GLOBAL MULTI-STRATEGY FUND LLCHedge Fund · Last reported Mar 29, 2019$53.8MGross asset value

Fund administrator MUFG INVESTOR SERVICES GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor BDO NEW YORK, New York, United States

Custodian MUFG SECURITIES AMERICAS INC. GRAND CAYMAN, Cayman Islands Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

BDO
PCAOB 243

MUFG SECURITIES AMERICAS INC.
SEC 8-43026

Fund details & source

Fund ID: 805-8429858070
Reported beneficial owners: 5
Minimum commitment: $1M
Form D file number: 021-163825

Form ADV 1304322 · Mar 29, 2019 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Aug 19, 2026. View historical filings

Reported services

Investment company portfolio management

Compensation

Percentage of assets

Principal office

606 BALD EAGLE DRIVE, SUITE 608
MARCO ISLAND, FL, 34145, United States

CRD 157531

Filing source

Form ADV 2126851 · Aug 19, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.