THE PRIVATE SHARES FUND

CIK 0001557265 · LEI 549300J800LUHSXGST12

FactValuePeriodSource
controlled_by{"lei": "9845004A980FEE408890", "meaning": "Fondsverwaltung", "entity_ref": "0381c182-af3bgleif
entity_legal_form{"value": "Trust", "elf_code": "9999"}gleif
external_identifier{"via": "gleif_ra000665", "namespace": "sec_cik", "external_id": "0001557265"}gleif
headquarters_address{"city": "New York", "region": "US-NY", "street": "c/o Liberty Street Advisors, Inc., 88 Pgleif
legal_address{"city": "New York", "region": "US-NY", "street": "c/o LIBERTY STREET ADVISORS, INC., 100 gleif
legal_jurisdiction{"value": "US-NY", "scheme": "ISO 3166"}gleif
legal_name{"lang": "en", "value": "THE PRIVATE SHARES FUND"}gleif
registration_status{"entity_status": "ACTIVE", "lei_registration_status": "ISSUED"}gleif

Cite as: FACTANKER, https://factanker.com/entity/e3ddac53-7adb-42a3-a265-b4c72336e386

From the Record