The Private Shares Fund

Fund Family Assets

$1.3 Billion

Number of Funds

2

Individual Funds

The Private Shares Fund
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Total Assets

$924,641,294

Number of Holdings

159

SharesPost 100 Fund
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Total Assets

$407,989,068

Number of Holdings

101

Fund Family Details

Cik: 0001557265

City: NEW YORK

Country: US

File Number: 811-22759

Lei: 549300J800LUHSXGST12

Phone: 8008348707

Postal Code: 10005

State: US-NY

Street1: 88 PINE STREET

Street2: 31ST FLOOR, SUITE 3101