Volatility Shares Llc
- Regulatory AUM
- $2.0B
- Discretionary
- $2.0B
- Clients
- 9
- Avg AUM / client
- $227M
- Accounts
- 9
- Employees
- 10
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 23, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 9 | $2.0B | 100.0% |
People (3)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Barton, Stuart, John | Cio | Nov 2014 (12y) | ≈ 28.13% – 75% via Corpus Partners Llc | |
| Young, Justin, Paul | President | Jul 2019 (7y) | ≈ 14.06% – 50% via Justin Young Holdings Llc | |
| Kim, Chang, Young | Cco & Coo | Jan 2022 (5y) | 10% – 25% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Manzone Llc | Member | Jan 2021 | A | 75% or more |
| Corpus Partners Llc | Member | Jan 2021 | B | ≈ 37.5% – 75% via Manzone Llc |
| Justin Young Holdings Llc | Member | Jan 2022 | B | ≈ 18.75% – 50% via Manzone Llc |
Undisclosed: 0% – 15% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Barton, Stuart, John: 75% – 100% of Corpus Partners Llc × 50% – 75% of Manzone Llc × 75% – 100% direct ≈ 28.13% – 75% of the firm
- Young, Justin, Paul: 75% – 100% of Justin Young Holdings Llc × 25% – 50% of Manzone Llc × 75% – 100% direct ≈ 14.06% – 50% of the firm
- Corpus Partners Llc: 50% – 75% of Manzone Llc × 75% – 100% direct ≈ 37.5% – 75% of the firm
- Justin Young Holdings Llc: 25% – 50% of Manzone Llc × 75% – 100% direct ≈ 18.75% – 50% 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) | 03/23/2026 | 949 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: Mar 23, 2026.
View current Form ADV (SEC/IAPD) ↗