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SharesPost 100 Fund

PRLVX:US
NASDAQ GM
Pending Listing
PRLVX:US is pending listing
USD
Fund Type
Closed-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
Closed-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/20/2017)
98.935
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SVEN WEBER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
178.72 k 5.68 m 5.99
219.97 k 5.15 m 5.43
2.90 m 4.35 m 4.59
1.07 k 3.55 m 3.75
200.00 k 3.02 m 3.18
700.00 k 2.81 m 2.97
160.30 k 2.79 m 2.94
134.35 k 2.31 m 2.44
330.00 k 1.96 m 2.06
204.00 k 1.74 m 1.83
Profile
SharesPost 100 Fund is a non-diversified, closed-end management investment company that operates as an "interval fund". The Fund seeks capital appreciation by investing in the equity securities ecurities of certain private, operating, late-stage, growth companies.
Address
SP Investments Management, LLC
1150 Bayhill Drive, Suite 300
San Bruno, California 94066
Phone
800-838-4780 (Tel)