Investment adviser · CRD 151197

EXCHANGE TRADED CONCEPTS, LLC

Investment adviser filing (IA)

OKLAHOMA CITY, OK, United States · Form ADV filed Feb 11, 2026

Regulatory AUM
$23B
Form ADV · Item 5.F
Client accounts
130
Accounts, not individual clients
Employees
16
Reported in this filing
Advisory professionals
13
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Investment companies130$22,952,324,758100.0%
Filing source

Form ADV 2051893 · Feb 11, 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.

CREIGHTON AI FUND LPHedge Fund · Last reported Aug 19, 2022$105MGross asset value

Feeder funds

  • CREIGHTON AI FUND (CAYMAN) LTD.
Fund administrator U.S. BANK GLOBAL FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY CLEVELAND, Ohio, United States
Custodian J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No
Prime broker J.P. MORGAN SECURITIES LLC SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY
PCAOB 925

J.P. MORGAN SECURITIES LLC
SEC 8-35008

J.P. MORGAN SECURITIES LLC
CRD 79 · SEC 8-35008

Fund details & source
Fund ID
805-1750597523
Reported beneficial owners
10
Minimum commitment
$1M
Form D file number
021-366836
Form D file number
021-366838

Form ADV 1670765 · Aug 19, 2022 · 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: Feb 11, 2026. View historical filings

Reported services

Investment company portfolio management · Selection of other advisers

Compensation

Percentage of assets · Fixed

Principal office

10900 HEFNER POINTE DRIVE, SUITE 400
OKLAHOMA CITY, OK, 73120, United States

CRD 151197

Filing source

Form ADV 2051893 · Feb 11, 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.