Clearshares Llc
- Regulatory AUM
- $382M
- Discretionary
- $382M
- Clients
- 3
- Avg AUM / client
- $127M
- Accounts
- 3
- Employees
- 3
AUM over time
Annual snapshots from Form ADV filings · as of Apr 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 3 | $382M | 100.0% |
People (4)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Codey, Frank, J. | Coo | Oct 2009 (17y) | ≈ 7.5% – 25% via The Colt Group, Llc | |
| Walter Alan Gilmore | Chief Compliance Officer | Mar 2011 (15y) | Less than 5% | |
| Deegan, Thomas, Edward | Ceo | Jan 2017 (10y) | ≈ 18.75% – 50% via Duiske Holdiings, Llc | |
| James Patrick Fortescue | Managing Member | Jan 2020 (7y) | GP / trustee / elected manager of Jjkkp Holdings, Llc (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Duiske Holdiings, Llc | Member | Oct 2023 | A | 25% – 50% |
| The Colt Group, Llc | Member | Oct 2019 | A | 10% – 25% |
| Jjkkp Holdings, Llc | Member | Jan 2020 | A | 10% – 25% |
| Grayscale Investments, Llc | Member | Apr 2021 | A | 10% – 25% |
| Digital Currency Group, Inc. | Member | May 2013 | B | ≈ 7.5% – 25% via Grayscale Investments, Llc |
| Base A Llc | Member | Jan 2020 | B | ≈ 2.5% – 12.5% via Jjkkp Holdings, Llc |
| Jpd Legacy One | Member | Jan 2020 | B | ≈ 2.5% – 12.5% via Jjkkp Holdings, Llc |
Undisclosed: 0% – 45% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Codey, Frank, J.: 75% – 100% of The Colt Group, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Deegan, Thomas, Edward: 75% – 100% of Duiske Holdiings, Llc × 25% – 50% direct ≈ 18.75% – 50% of the firm
- Digital Currency Group, Inc.: 75% – 100% of Grayscale Investments, Llc × 10% – 25% direct ≈ 7.5% – 25% of the firm
- Base A Llc: 25% – 50% of Jjkkp Holdings, Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
- Jpd Legacy One: 25% – 50% of Jjkkp Holdings, Llc × 10% – 25% direct ≈ 2.5% – 12.5% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/24/2026 | 980 KB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 24, 2026.
View current Form ADV (SEC/IAPD) ↗