The Private Shares Fund Fund I
PIIVX
NASDAQ
| Weiss Ratings | PIIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | PIIVX-NASDAQ | Click to Compare |
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| Provider | SharesPost 100 | |||
| Manager/Tenure (Years) | Sven Jonas Grankvist (7), Kevin Moss (7), Christian Munafo (6) | |||
| Website | http://www.sharespost100fund.com | |||
| Fund Information | PIIVX-NASDAQ | Click to Compare |
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| Fund Name | The Private Shares Fund Fund I | |||
| Category | Venture Capital | |||
| Sub-Category | Equity Miscellaneous | |||
| Prospectus Objective | Growth | |||
| Inception Date | Nov 17, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PIIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | PIIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | PIIVX-NASDAQ | Click to Compare |
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| Cash | 3.79% | |||
| Stock | 11.64% | |||
| U.S. Stock | 8.47% | |||
| Non-U.S. Stock | 3.17% | |||
| Bond | 3.79% | |||
| U.S. Bond | 3.79% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 35.98% | |||
| Convertible | 0.00% | |||
| Other Net | 44.80% | |||
| Price History | PIIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -3.20% | |||
| 60-Day Total Return | 0.31% | |||
| 90-Day Total Return | 0.20% | |||
| Year to Date Total Return | 0.18% | |||
| 1-Year Total Return | 14.00% | |||
| 2-Year Total Return | 20.45% | |||
| 3-Year Total Return | 16.08% | |||
| 5-Year Total Return | 28.55% | |||
| Price | PIIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | PIIVX-NASDAQ | Click to Compare |
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| Nav | $48.24 | |||
| 1-Month Low NAV | $48.24 | |||
| 1-Month High NAV | $49.91 | |||
| 52-Week Low NAV | $40.70 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $50.08 | |||
| 52-Week High Price (Date) | Feb 19, 2026 | |||
| Beta / Standard Deviation | PIIVX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | PIIVX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | PIIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 2.47% | |||
| Turnover Ratio | 3.37% | |||
| Performance | PIIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.21% | |||
| Last Bear Market Total Return | -1.30% | |||