| Fund ID | 805-9751306278 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | Yes |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Private Shares Opportunity Fund LLC Series B | Private Equity | $19M |
| Private Shares Opportunity Fund LLC Series D | Private Equity | $15.7M |
| Private Shares Opportunity Fund LLC Series C | Private Equity | $2.9M |
Private Shares Opportunity Fund LLC Series a reports $26.2 million in gross assets, among the top 65% of private funds by size.
The stated minimum investment is $500,000.
Private Shares Opportunity Fund LLC Series a is managed by Pearl Lane Advisors, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.