THE PRIVATE SHARES FUND
549300J800LUHSXGST12
lapsed
Company data
| Legal name | THE PRIVATE SHARES FUND |
| Legal address | 100 Wall Street, 20th Floor, New York, 10005, United States of America |
| Registration authority entity ID | 0001557265 |
| Entity status |
Active
|
LEI registration details
| LEI number | 549300J800LUHSXGST12 |
| Status |
Lapsed
|
| Next renewal date | 2024-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
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Company data
| Legal name | THE PRIVATE SHARES FUND |
| Entity status |
Active
|
| Registered at | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Registration authority entity ID | 0001557265 |
| Legal jurisdiction | US |
| Entity category | FUND |
| Entity legal form code | 8888 |
| Entity created at | 2012-08-19 |
| Validated At | EDGAR (Securities and Exchange Commission) Guam, Guam RA000665 |
| Validated As | 0001557265 |
LEI registration details
| LEI number | 549300J800LUHSXGST12 |
| Status |
Lapsed
|
| Initial registration | 2013-05-24 |
| Last update | 2024-07-22 |
| Next renewal date | 2024-07-21 |
| Managing LOU | Bloomberg Finance L.P. |
| Validation sources | PARTIALLY_CORROBORATED |
Legal address
| Legal address | 100 Wall Street, 20th Floor |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Headquarters address
| Headquarters address | C/O Liberty Street Advisors, Inc., 100 WALL STREET, 20TH FLOOR |
| Postal code | 10005 |
| City | New York |
| Region code | US-NY |
| Country | US | United States of America |
Parents
|
NON_CONSOLIDATING (Direct parent exception reported) NON_CONSOLIDATING (Ultimate parent exception reported) |
Children
Direct children
Ultimate children
|
No direct child data available |
|
No ultimate child data available |
Fund Manager
THE PRIVATE SHARES FUND
LEI: 549300J800LUHSXGST12
LEI registration status: LAPSED
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THE PRIVATE SHARES FUND
LEI: 549300J800LUHSXGST12
LEI registration status: LAPSED
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