LEI Record ISSUED 549300J800LUHSXGST12

THE PRIVATE SHARES FUND

Policy Conforming

Record as of 2026-10-26

LEI Record Details

  • Entity name

    THE PRIVATE SHARES FUND

  • Registered At

    EDGAR (Securities and Exchange Commission)
    EDGAR (Securities and Exchange Commission)
    Guam
    RA000665

  • Registered As

    0001557265

  • Jurisdiction Of Formation

    US-NY

  • Entity Legal Form

    Trust

  • Entity Status

    ACTIVE

  • Legal Address

    c/o LIBERTY STREET ADVISORS, INC., 100 Wall Street, 20th Floor, 10005, New York, US-NY, US

  • Headquarters Address

    c/o Liberty Street Advisors, Inc., 88 Pine Street, Suite 3101, 10005, New York, US-NY, US
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Registration Details

  • Registration Date

    2013-05-24

  • LEI Issuer

    5299000J2N45DDNE4Y28

  • Last Update

    2026-07-15

  • Corroboration Level

    FULLY_CORROBORATED

  • Status

    ISSUED

  • Data Validated At

    RA000665

  • Next Renewal

    2027-07-15T05:54:26Z

  • Data Validated As

    0001557265

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