Private Shares Opportunity Fund LLC Series F
Private Equity FundFund ID 805-5686555812Delaware, United States
Gross assets
$917K
Min. investment
$500K
Beneficial owners
6
Size rank
Top 95%
Audited
Yes
Structure
Standalone
About this fund
Private Shares Opportunity Fund LLC Series F is a private equity fund managed by Pearl Lane Advisors, LLC. The fund reports $917,096 in gross assets, placing it among the top 95% of private funds by size. The stated minimum investment is $500,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5686555812 |
| 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 | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Shares Opportunity Fund LLC Series a | Private Equity | $26.2M |
| Private Shares Opportunity Fund LLC Series B | Private Equity | $22.4M |
| Private Shares Opportunity Fund LLC Series D | Private Equity | $18.5M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Shares Opportunity Fund LLC Series F?
Private Shares Opportunity Fund LLC Series F reports $917,096 in gross assets, among the top 95% of private funds by size.
What is the minimum investment for Private Shares Opportunity Fund LLC Series F?
The stated minimum investment is $500,000.
Who manages Private Shares Opportunity Fund LLC Series F?
Private Shares Opportunity Fund LLC Series F is managed by Pearl Lane Advisors, LLC.
Does Private Shares Opportunity Fund LLC Series F disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
New York, NY
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$917K▼ 93%
Nov '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 95%
Larger than 5% of 67,041 private funds
Gross assets vs Private Equity FundsTop 94%
Larger than 6% of 31,066 private equity funds
Minimum investmentTop 50%
Higher than 50% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.