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Project Prometheus
Indicative price
$42.56
Nov 3, 2026
2
Funds holding
$47.5M
Reported value
1,091,037
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026C $42.56
Current funds holding Project Prometheus
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| The Private Shares Fund PIIVX | Liberty Street Advisors, Inc. | Jun 30, 2026 | 1,091,036 | $43,950,203 | 2.9% | $1.5B |
| Robostrategy, Inc. BOT | Unknown | Aug 31, 2026 | 1 | $3,500,000 | 1.3% | $275.9M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Robostrategy, Inc. | Aug 31, 2026 | NPORT-P/A | 1 | $3,500,000 | 1.3% |
| The Private Shares Fund | Jun 30, 2026 | NPORT-P | 1,091,036 | $43,950,203 | 2.9% |