Private Shares Fund
Liberty Street Advisors
$1.1B
+12.0%
+14.5%
2012
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 49+ Evergreen funds — and growing
About This Fund
The Private Shares Fund is a '40 Act registered closed-end interval fund managed by Liberty Street Advisors. It invests primarily in equity securities of late-stage private operating companies, seeking capital appreciation through direct investments, secondary purchases, and exchanges. The fund may also utilize special purpose vehicles, private funds, and PIPE transactions. Portfolio companies are typically technology-related businesses expected to experience liquidity events within two to five years. The fund provides quarterly limited liquidity through repurchase offers and is designed for long-term investors.
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