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| Happy Holidays!! thanks for using AUM13F!! |
| Pearl Lane Advisors LLC
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| CRD # | 172681 |
| SEC # | 801-80209 |
| CIK # | |
| AUM | $65.0 M (2025-04-30) |
| Employees | 19 (42% Investors, 37% Brokers) |
| Phone | 212-240-9721 |
| Address | 88 Pine Street New York, NY 10005 |
| Source | [IAPD] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | Private Shares Opportunity Fund LLC Series B | [2024-09-27] | 0.0 | 19.0 |
| PE | Private Shares Opportunity Fund LLC Series E | [2024-03-22] | 2.2 | 2.6 |
| PE | Private Shares Opportunity Fund LLC Series D | [2022-03-29] | 9.6 | 15.7 |
| PE | Private Shares Opportunity Fund LLC Series C | [2021-11-08] | 2.9 | 2.9 |
| PE | Private Shares Opportunity Fund LLC Series A | [2021-08-31] | 13.5 | 26.2 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 1 | 65.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 5 | 65.0 |
| By Discretionary | ||
| Discretionary | 5 | 65.0 |
| Non-Discretionary | 0 | 0.0 |
| Total | 5 | 65.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 65.0 | |
| Total | 5 | 65.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Kevin Moss | 8 | ||
| Christian Munafo | 2 | ||
| Pearl Lane Advisors LLC | 5 |
| Related Firms | State | AUM ($B) |
|---|---|---|
|
Liberty Street Advisors Inc
✚
|
NY | 1.6 |
|
Pearl Lane Advisors LLC
✚
|
NY | 0.1 |
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