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CRD 172681
NEW YORK, NY
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Fund | Type | Reported GAV | As of | Owners | First reported | Status | Form D file |
|---|---|---|---|---|---|---|---|
| PRIVATE SHARES OPPORTUNITY FUND LLC SERIES A | Private Equity Fund | $35.7M | Sep 27, 2024 | 2 | Aug 31, 2021 | reported | 021-410910 |
| PRIVATE SHARES OPPORTUNITY FUND LLC SERIES B | Private Equity Fund | $19.0M | Sep 27, 2024 | 87 | Sep 27, 2024 | reported | 021-516366 |
| PRIVATE SHARES OPPORTUNITY FUND LLC SERIES D | Private Equity Fund | $15.7M | Sep 27, 2024 | 4 | Mar 29, 2022 | reported | 021-438632 |
| PRIVATE SHARES OPPORTUNITY FUND LLC SERIES C | Private Equity Fund | $2.9M | Sep 27, 2024 | 1 | Nov 8, 2021 | reported | 021-420304 |
| PRIVATE SHARES OPPORTUNITY FUND LLC SERIES E | Private Equity Fund | $2.5M | Sep 27, 2024 | 1 | Mar 22, 2024 | reported | 021-494500 |
| Owner | Title | Ownership code | Control person | Acquired | First seen | Last seen |
|---|---|---|---|---|---|---|
| DANIELS, SCOTT, DAVID | TRUSTEE - FONTANA GST TRUST | F | yes | 12/2012 | Aug 8, 2014 | Sep 27, 2024 |
| DANIELS, SCOTT, DAVID | Treasurer | B | yes | 08/2014 | Aug 8, 2014 | Sep 27, 2024 |
| DANIELS, TERI, ANN | TRUSTEE - THE DANIELS GST TRUST | F | yes | 12/2012 | Aug 31, 2021 | Sep 27, 2024 |
| FONTANA, CHRISTINE, LYNN | TRUSTEE - FONTANA GST TRUST | F | yes | 12/2012 | Aug 31, 2021 | Sep 27, 2024 |
| FONTANA, VICTOR, J | Secretary | B | yes | 08/2021 | Aug 31, 2021 | Sep 27, 2024 |
| FONTANA, VICTOR, JOSEPH | TRUSTEE - THE DANIELS GST TRUST | F | yes | 12/2012 | Aug 8, 2014 | Sep 27, 2024 |
| FONTANA, VICTOR, JOSEPH | CHIEF OPERATING OFFICER, VICE PRESIDENT | B | yes | 08/2021 | Aug 8, 2014 | Sep 27, 2024 |
| HILL, RAYMOND, ALEXANDER | MANAGING MEMBER | B | yes | 08/2021 | Aug 8, 2014 | Sep 27, 2024 |
| MOSS, KEVIN, SCOTT | MANAGING MEMBER | B | yes | 08/2021 | Aug 31, 2021 | Sep 27, 2024 |
| Munafo, Allison, Anne | TRUSTEE - THE CHRISTIAN T MUNAFO 2021 TRUST | F | yes | 09/2021 | Nov 8, 2021 | Sep 27, 2024 |
| MUNAFO, CHRISTIAN, THOMAS | MANAGING MEMBER | A | yes | 08/2021 | Aug 31, 2021 | Sep 27, 2024 |
| MUNAFO, CHRISTIAN, THOMAS | TRUSTEE - CHRISTIAN T MUNAFO LIVING REVOCABLE TRUST | F | yes | 09/2021 | Aug 31, 2021 | Sep 27, 2024 |
| REICK, TIMOTHY, WILLIAM | President | B | yes | 08/2021 | Aug 8, 2014 | Sep 27, 2024 |
| sparks, jennifer | TRUSTEE - THE CHRISTIAN T MUNAFO 2021 TRUST | F | yes | 09/2021 | Nov 8, 2021 | Sep 27, 2024 |
| THE CHRISTIAN T. MUNAFO LIVING REVOCABLE TRUST | MANAGING MEMBER | A | yes | 09/2021 | Nov 8, 2021 | Sep 27, 2024 |
| FONTANA GST TRUST | NON-MANAGING MEMBER | B | no | 08/2021 | Aug 31, 2021 | Sep 27, 2024 |
| NOWACK, ANDREW, PETER | CHIEF COMPLIANCE OFFICER, GENERAL COUNSEL | Na | no | 08/2014 | Aug 8, 2014 | Sep 27, 2024 |
| THE CHRISTIAN T MUNAFO 2021 TRUST | NON-MANAGING MEMBER | A | no | 09/2021 | Nov 8, 2021 | Sep 27, 2024 |
| THE DANIELS GST TRUST | NON-MANAGING MEMBER | B | no | 08/2021 | Aug 31, 2021 | Sep 27, 2024 |
| Related person | Type | Class on the graph | Its RAUM | Control | Common control | State |
|---|---|---|---|---|---|---|
| LIBERTY STREET ADVISORS, INC. | n/a | Asset manager | $1.9B | N | yes | n/a |
| HRC FUND ASSOCIATES, LLC | n/a | n/a | n/a | N | yes | n/a |
| MSRH, LLC | n/a | n/a | n/a | N | yes | n/a |
| PRIVATE SHARES OPPORTUNITY SM, LLC | n/a | n/a | n/a | N | yes | n/a |
| City | State | Country | Employees | Also broker-dealer |
|---|---|---|---|---|
| Burlingame | CA | United States | 6 | no |
| Fiscal year | Filed | RAUM | Discretionary | Employees | Advisory staff | Offices | Private funds | Fund GAV |
|---|---|---|---|---|---|---|---|---|
| 2025 | Mar 27, 2026 | $78.2M | $77.3M | 15 | 7 | 1 | 7 | n/a |
| 2024 | Apr 30, 2025 | $65.0M | $65.0M | 19 | 8 | 1 | 5 | n/a |
| 2023 | Mar 22, 2024 | $50.0M | $50.0M | 17 | 8 | 1 | 4 | $50.7M |
| 2022 | Mar 30, 2023 | $38.6M | $38.6M | 16 | 9 | 1 | 3 | $38.6M |
| 2021 | Mar 29, 2022 | $32.2M | $32.2M | 14 | 7 | 1 | 3 | $32.2M |
| 2020 | Mar 22, 2021 | n/a | n/a | 5 | 5 | 0 | n/a | n/a |
| 2019 | Mar 4, 2020 | n/a | n/a | 5 | 5 | 0 | n/a | n/a |
| 2018 | Mar 28, 2019 | n/a | n/a | 5 | 5 | 0 | n/a | n/a |
| 2017 | Mar 28, 2018 | n/a | n/a | 5 | 5 | 0 | n/a | n/a |
| 2016 | Mar 16, 2017 | n/a | n/a | 5 | 5 | n/a | n/a | n/a |
| 2015 | Mar 30, 2016 | n/a | n/a | 5 | 5 | n/a | n/a | n/a |
| 2014 | Mar 26, 2015 | n/a | n/a | 5 | 5 | n/a | n/a | n/a |
| Latest fiscal year | RAUM | A year earlier | 1y change | Three years earlier | 3y CAGR | Employees | A year earlier | Offices | A year earlier |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | $78.2M | $65.0M | 20.3% | $38.6M | 26.5% | 15 | 19 | 1 | 1 |