THE PRIVATE SHARES FUND

549300J800LUHSXGST12Copied!

ACTIVE ISSUED FUND 🇺🇸 United States

THE PRIVATE SHARES FUND is an active legal entity registered in United States (US-NY). LEI code: 549300J800LUHSXGST12. The LEI was first issued on May 24, 2013 and is managed by LOU 5299000J2N45DDNE4Y28. Next renewal is due Jul 2, 2026.

Entity Details

LEI Code 549300J800LUHSXGST12 Legal Name THE PRIVATE SHARES FUND Status ACTIVE Jurisdiction 🇺🇸 United States (US-NY) Category Investment Funds Legal Form Other / Not Classified Registration # 0001557265

Registration & Compliance

Reg. Status ISSUED Initial Reg. May 24, 2013 Last Updated Jul 2, 2025 Next Renewal Jul 2, 2026 Corroboration FULLY_CORROBORATED Managing LOU WM Datenservice (now part of Refinitiv) Reg. Authority EDGAR

Addresses

Legal / Registered Address
c/o LIBERTY STREET ADVISORS, INC., 100 Wall Street, 20th Floor
New York
US-NY
10005
US
Headquarters Address
c/o Liberty Street Advisors, Inc., 100 WALL STREET, 20TH FLOOR
New York
US-NY
10005
US

📅 Registration Timeline

First Issued
May 24, 2013 — LEI initially registered
Last Updated
Jul 2, 2025 — Record data last refreshed
Next Renewal
Jul 2, 2026 — Upcoming renewal deadline

Data Quality

80%
8 of 10 data fields populated
Legal Name
Legal Address
HQ Address
Jurisdiction
Registration #
Legal Form
BIC / SWIFT
Ownership Data
Other Names
Corroboration

🔎 LEI Code Anatomy

Every LEI is a 20-character alphanumeric code structured in three parts per ISO 17442

5493
00J800LUHSXGST
12
LOU Prefix
Characters 1–4 identify the Local Operating Unit that issued this LEI
Entity Identifier
Characters 5–18 are unique to this specific legal entity
Check Digits ✓
Characters 19–20 are verification digits (MOD 97-10). This LEI passes checksum validation.

Ownership & Relationships

Corporate structure and ownership hierarchy based on GLEIF Level 2 relationship data

Parent Entities (1)

LIBERTY STREET ADVISORS, INC. is fund-managed by

? Frequently Asked Questions

What is the LEI number for THE PRIVATE SHARES FUND? +

The Legal Entity Identifier (LEI) for THE PRIVATE SHARES FUND is 549300J800LUHSXGST12. This 20-character code uniquely identifies THE PRIVATE SHARES FUND in global financial transactions as per ISO 17442.

Is THE PRIVATE SHARES FUND's LEI active? +

Yes, THE PRIVATE SHARES FUND's LEI is currently active (registration status: ISSUED). The record was last updated on Jul 2, 2025 and is due for renewal on Jul 2, 2026.

Where is THE PRIVATE SHARES FUND registered? +

THE PRIVATE SHARES FUND is registered in United States (jurisdiction: US-NY). The entity is registered under business register number 0001557265.

Who owns THE PRIVATE SHARES FUND? +

According to GLEIF Level 2 relationship data, THE PRIVATE SHARES FUND's parent entity is LIBERTY STREET ADVISORS, INC.. This ownership information is based on accounting consolidation data reported to the Global LEI System.

What is a Legal Entity Identifier (LEI)? +

An LEI is a 20-character alphanumeric code based on the ISO 17442 standard. It connects to key reference information that enables clear and unique identification of legal entities participating in financial transactions. LEIs are issued by Local Operating Units (LOUs) accredited by the Global Legal Entity Identifier Foundation (GLEIF).

About This LEI Record

This page shows the Legal Entity Identifier (LEI) record for THE PRIVATE SHARES FUND, registered in United States. The LEI code 549300J800LUHSXGST12 is a globally unique 20-character identifier assigned under the ISO 17442 standard to legal entities participating in financial transactions.

The reference data displayed above is sourced from the Global Legal Entity Identifier Foundation (GLEIF) and is updated hourly. This includes Level 1 data (entity identification and addresses) and Level 2 data (ownership relationships), where available.

If the registration status shows "Lapsed," it means the entity has not completed its annual renewal — the LEI still uniquely identifies this entity, but the reference data may not reflect the most recent information. For the most authoritative data, you can cross-reference this record on the official GLEIF website.