THE PRIVATE SHARES FUND
copy
549300J800LUHSXGST12 549300J800LUHSXGST12
ISSUED
Company data
| Legal name | THE PRIVATE SHARES FUND |
| Legal address | c/o LIBERTY STREET ADVISORS, INC., 100 Wall Street, 20th Floor, New York, 10005, United States of America |
| Registration authority entity ID | 0001557265 |
| Entity status |
ACTIVE
|
| Data source | GLEIF |
LEI registration details
| LEI code | 549300J800LUHSXGST12 copy 549300J800LUHSXGST12 |
| Status |
ISSUED
|
| Next renewal date | 2026-07-02 |
| Managing LOU | WM Datenservice |
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Company data
| Legal name | THE PRIVATE SHARES FUND |
| Entity status |
ACTIVE
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001557265 |
| Legal jurisdiction | US-NY |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-08-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001557265 |
LEI registration details
| LEI code | 549300J800LUHSXGST12 copy 549300J800LUHSXGST12 |
| Status |
ISSUED
|
| Initial registration | 2013-05-24 |
| Last update | 2025-07-02 |
| Next renewal date | 2026-07-02 |
| Managing LOU | WM Datenservice |
| Validation sources | FULLY_CORROBORATED |
Legal address
| Legal address | c/o LIBERTY STREET ADVISORS, INC., 100 Wall Street, 20th Floor |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | c/o Liberty Street Advisors, Inc., c/o Liberty Street Advisors, Inc., 100 WALL STREET, 20TH FLOOR |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE PRIVATE SHARES FUND
LEI: 549300J800LUHSXGST12
LEI registration status: ISSUED
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THE PRIVATE SHARES FUND
LEI: 549300J800LUHSXGST12
LEI registration status: ISSUED
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