The Private Shares Fund L (PRLVX)
52.13
-0.36
(-0.69%)
USD |
Oct 07 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.74% | 1.162B | -- | 3.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | 23.71% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in the equity securities of companies comprising the SharesPost 100. The Fund's strategy is to invest in Portfolio Companies and to hold such securities until a liquidity event such as an initial public offering or a merger or acquisition transaction. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | The Private Shares Fund |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
114.36M
Peer Group Low
114.36M
Peer Group High
1 Year
% Rank:
--
1.937B
Peer Group Low
1.937B
Peer Group High
3 Months
% Rank:
--
362.80M
Peer Group Low
362.80M
Peer Group High
3 Years
% Rank:
--
4.702B
Peer Group Low
4.702B
Peer Group High
6 Months
% Rank:
--
832.07M
Peer Group Low
832.07M
Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
YTD
% Rank:
--
1.107B
Peer Group Low
1.107B
Peer Group High
10 Years
% Rank:
--
--
Peer Group Low
--
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 08, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.41% |
| Stock | 50.34% |
| Bond | 3.00% |
| Convertible | 0.00% |
| Preferred | 30.24% |
| Other | 1.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Space Exploration Technologies Corp. | 23.68% | 167.60 | -2.51% |
|
UMB Bank NA
|
15.41% | -- | -- |
|
Grubmarket Inc PFD
|
4.02% | -- | -- |
| Cerebras Systems, Inc. | 2.90% | 175.05 | -1.16% |
|
Prometheus Industries Inc
|
2.86% | -- | -- |
|
Axiom Space Inc PFD
|
2.63% | -- | -- |
|
Tradeshift PFD
|
2.51% | -- | -- |
|
Databricks Inc PFD
|
2.26% | -- | -- |
|
Motive Technologies Ltd Ser E Pfd
|
1.97% | -- | -- |
|
Arctic Wolf Networks (AWN) Inc
|
1.88% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 1.90% |
| Administration Fee | 2198.00 None |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks capital appreciation. The Fund invests in the equity securities of companies comprising the SharesPost 100. The Fund's strategy is to invest in Portfolio Companies and to hold such securities until a liquidity event such as an initial public offering or a merger or acquisition transaction. |
| General | |
| Security Type | Unlisted Closed-End Fund |
| Equity Style | -- |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Other |
| Peer Group | Sector Equity Funds |
| Global Macro | Equity Other |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Sector Equity Funds |
| Fund Owner Firm Name | The Private Shares Fund |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-7-26) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 127 |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |