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Private Shares Opportunity Fund LLC Series G

Private Equity FundFund ID 805-4004059204Delaware, United States
Gross assets
$6.6M
Min. investment
$1M
Beneficial owners
1
Size rank
Top 82%
Audited
Yes
Structure
Standalone

About this fund

Private Shares Opportunity Fund LLC Series G is a private equity fund managed by Pearl Lane Advisors, LLC. The fund reports $6.6 million in gross assets, placing it among the top 82% of private funds by size. The stated minimum investment is $1 million. 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 ID805-4004059204
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsNo
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsYes
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Private Shares Opportunity Fund LLC Series aPrivate Equity$26.2M
Private Shares Opportunity Fund LLC Series BPrivate Equity$22.4M
Private Shares Opportunity Fund LLC Series DPrivate Equity$18.5M
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Frequently asked questions

How large is Private Shares Opportunity Fund LLC Series G?

Private Shares Opportunity Fund LLC Series G reports $6.6 million in gross assets, among the top 82% of private funds by size.

What is the minimum investment for Private Shares Opportunity Fund LLC Series G?

The stated minimum investment is $1 million.

Who manages Private Shares Opportunity Fund LLC Series G?

Private Shares Opportunity Fund LLC Series G is managed by Pearl Lane Advisors, LLC.

Does Private Shares Opportunity Fund LLC Series G disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Custodian
Administrator

Reported gross assets

$6.6M▲ 135%
Nov '25 — $2.8MDec '25 — $2.8MJan '26 — $2.8MFeb '26 — $2.8MMar '26 — $6.6MApr '26 — $6.6MMay '26 — $6.6MJun '26 — $6.6M
Nov '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 82%
Larger than 18% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% 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.