THE PRIVATE SHARES FUND

549300J800LUHSXGST12

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 9999
Jurisdiction: US-NY
Entity created: August 19, 2012

Address

Country: United States
Legal address: c/o LIBERTY STREET ADVISORS, INC., 100 Wall Street, 20th Floor10005 New YorkUnited States (US-NY)
Head office: c/o Liberty Street Advisors, Inc., 88 Pine Street, Suite 310110005 New YorkUnited States (US-NY)

Identifier

LEI: 549300J800LUHSXGST12
Registered: May 24, 2013 at 09:30 AM UTC
Last updated: July 15, 2026 at 05:54 AM UTC
Next renewal: July 15, 2027 at 05:54 AM UTC
Issuer: WM Datenservice (5299000J2N45DDNE4Y28)
Registered with: EDGAR (RA000665)
Identifier: 0001557265
Verified against: EDGAR (RA000665)
Verified as: 0001557265
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

Corporate structure

Owned by

LIBERTY STREET ADVISORS, INC.
Fund managerUnited States9845004A980FEE408890

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/549300J800LUHSXGST12This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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