Commercial Credit Report for Private Shares Fund

CreditRiskMonitor is a financial risk analysis and news service for credit, supply chain and financial professionals. Our strength in coverage spans 58,000 global public companies, totaling about $70 trillion in corporate revenue. We also offer solutions that can help ease private company financial risk assessment. Leading corporations around the world – including more than 35% of the Fortune 1000, plus thousands more worldwide – rely on us to help them stay ahead of financial risk quickly, accurately and cost-effectively.

A partial report preview for Private Shares Fund is shown below. Where indicated by "Yes," CreditRiskMonitor contains this information in its extensive database. To get access to the full report and learn more about CreditRiskMonitor's robust financial risk analysis and timely news service, request a personalized demo and free trial today.

If you are already a subscriber and want to access the full report, click here.

	Private Shares Fund
100 Wall Street, 20Th Floor
	NEW YORK, NY 10005 United States	Ticker: PRIVXPRIVX

Business Summary

The Private Shares Fund (the Fund) is a non-diversified, closed-end management investment company that operates as an interval fund. The investment objective of the Fund is to provide investors capital appreciation, which it seeks by primarily investing, under normal market conditions, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of private, operating growth companies. The Fund offers three different classes of shares, such as Class A, Class I, and Class L shares. The Fund invests in various sectors, including transportation, three-dimensional (3D) printing, advertising, aerospace, agricultural technology, analytics, clean technology, artificial intelligence, consumer Web, demand deposits, education, e-commerce, enterprise software, food technology, finance, hardware, healthcare, games, and security, among others. The Fund's investment adviser is Liberty Street Advisors, Inc.

(Source: PROSPECTUS)

Scores and Ratings

FRISK^® Score	Z'' Score	PAYCE^® Score	DBT Index	Moody's Rating	Fitch Rating	DBRS Rating
-	-	-	-	-	-	-

Financials, News and Filings

Latest Statement	Last Audit	News	SEC Filings	Bankruptcy Filings	Suit & Judgment Filings	Tax Lien Filings
12/31/2023	12/31/2023	Yes	Yes	-	-	-

Industries

SIC Code	Description
6726	Unit investment trusts, face-amount certificate offices

Business Names

Business Name
PIIVX
PRIVX
PRLVX

General Information

Outstanding Shares:	22,804,662	(As of 12/31/2023)
Stock Exchange:	NASD
Federal Tax Id:	460883651

SITE MAP | ABOUT US | DIRECTORY | STOCK QUOTE: CRMZ | SIGN IN