Fontris Alts · evidence-backed fund research, not investment advice Data through 2026-07-31 · rendered 2026-08-10 04:14
Fontris Alts beta The source for Alternative Investment intelligence.
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Manager-reported performance evidence.

The Private Shares Fund · This is a first-party manager publication, not an SEC filing.

Total return, fund-stated

Source type
Manager-reported; not from SEC filings
Manager
Liberty Street
Share class
Class I
Valuation date
2026-06-30
Retrieved
2026-08-04T17:43:19.660068+00:00
Document
PDF

Verbatim evidence

Q2 2026 YTD 1 Year 3 Year 5 Year Ann ITD* PIIVX 10.10%

Open the first-party source

Technical locator

Archived-source SHA-256: 5fd2a18014f4c0d43ccbda80f4ee0ed8fc38231073ec4bc10da3ce921c0d9b0f

The hash identifies the exact response archived at retrieval. The public source is independently reconciled against overlapping SEC evidence where available; it does not replace the SEC fact.