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THE PRIVATE SHARES FUND
ACTIVE
LEI: 549300J800LUHSXGST12
LAPSED
United States of America, New York, 100 Wall Street, 20th Floor, 10005
Legal name
THE PRIVATE SHARES FUND
Registered at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Registration authority entity ID
0001557265
Legal jurisdiction
US
Entity category
FUND
Entity legal form code
8888
Entity status
ACTIVE
Entity created at
2012-08-19
Addresses
Legal Address
100 Wall Street
20th Floor
10005
New York
US-NY
US | United States of America
Headquarters Address
C/O Liberty Street Advisors, Inc.
100 WALL STREET
20TH FLOOR
10005
New York
US-NY
US | United States of America
Registration details
LEI initial registration date
2013-05-24
LEI last update date
2024-07-22
LEI registration status
LAPSED
LEI next renewal date
2024-07-21
Managing LOU
Bloomberg Finance L.P. (Bloomberg Finance L.P.)
Validation sources
PARTIALLY_CORROBORATED
Validated at
EDGAR (Securities and Exchange Commission)
Guam, Guam
RA000665
Validated as
0001557265
Relationships
Fund manager
Parents
NON_CONSOLIDATING (Direct parent exception reported)
NON_CONSOLIDATING (Ultimate parent exception reported)
Direct children
No direct child data available
Ultimate children
No ultimate child data available
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