NORTHGATE GROWTH FUND III /
Indicative price
$0.00
Not available
1
Funds holding
$6.2M
Reported value
5,000,000
Reported shares
Company profile
Stage
Country
Mark dateNot available
Price history
Price per share in USD
No price history is available.
Current funds holding NORTHGATE GROWTH FUND III /
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 5,000,000 | $6,190,557 | 0.4% | $1.5B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 5,000,000 | $6,190,557 | 0.4% |