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| Pearl Lane Advisors LLC
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| CRD # | 172681 |
| SEC # | 801-80209 |
| CIK # | |
| AUM | 78.2 M (2026-05-01) |
| Employees | 15 (47% Investors, 40% Brokers) |
| Phone | 212-240-9721 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Private Shares Opportunity Fund LLC Series F | [2025-11-10] | 10.8 M | 0.9 M |
| Filed 2025-03-27 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series G | [2025-11-10] | 2.8 M | 6.6 M |
| Filed 2025-09-29 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series B | [2024-09-27] | 22.4 M | |
| Filed 2024-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series E | [2024-03-22] | 2.2 M | 5.7 M |
| Filed 2023-10-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series D | [2022-03-29] | 9.6 M | 18.5 M |
| Filed 2023-10-18 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series C | [2021-11-08] | 2.9 M | 0.0 M |
| Filed 2021-11-08 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Commission $29,484 · Net Assets Decline to Disclose | ||||
| PE | Private Shares Opportunity Fund LLC Series A | [2021-08-31] | 13.5 M | 26.2 M |
| Filed 2021-08-23 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 78.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 7 | 78.2 |
| By Discretionary | ||
| Discretionary | 6 | 77.3 |
| Non-Discretionary | 1 | 0.9 |
| Total | 7 | 78.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 78.2 | |
| Total | 7 | 78.2 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Kevin Moss | Director | 9 | 3 | |
| Christian Munafo | Director | 2 | 2 | |
| Pearl Lane Advisors LLC | Promoter | 5 | 1 | |
| Pearl Advisors LLC | Promoter | 2 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity |
| Related Firms | State | AUM |
|---|---|---|
|
Liberty Street Advisors Inc
✚
|
NY | 1,884.6 M |
|
Pearl Lane Advisors LLC
✚
|
NY | 78.2 M |
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