Investment adviser · CRD 172681

PEARL LANE ADVISORS, LLC

Investment adviser filing (IA)

NEW YORK, NY, United States · Form ADV filed May 1, 2026

Regulatory AUM: $78.2M
Client accounts: 7
Employees: 15
Advisory professionals: 7

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Pooled investment vehicles	1	$78,207,649	100.0%

Filing source

Form ADV 2102463 · May 1, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

7 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES APrivate Equity Fund · Last reported May 1, 2026$26.2MGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series A

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-9751306278
Reported beneficial owners: 2
Minimum commitment: $500K
Form D file number: 021-410910

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES BPrivate Equity Fund · Last reported May 1, 2026$22.4MGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series B

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

Fund details & source

Fund ID: 805-8334986150
Reported beneficial owners: 87
Minimum commitment: $250K
Form D file number: 021-516366

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES DPrivate Equity Fund · Last reported May 1, 2026$18.5MGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series D

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund details & source

Fund ID: 805-4174178528
Reported beneficial owners: 4
Minimum commitment: $1M
Form D file number: 021-438632

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES GPrivate Equity Fund · Last reported May 1, 2026$6.63MGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series G

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-4004059204
Reported beneficial owners: 1
Minimum commitment: $1M
Form D file number: 021-559139

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES EPrivate Equity Fund · Last reported May 1, 2026$5.75MGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series E

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

Fund details & source

Fund ID: 805-2947483056
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-494500

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES FPrivate Equity Fund · Last reported May 1, 2026$917KGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series F

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer HRC FUND ASSOCIATES, LLC NEW YORK, New York, United States Related to adviser: Yes

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

HRC FUND ASSOCIATES, LLC
CRD 142846 · SEC 8-67496

Fund details & source

Fund ID: 805-5686555812
Reported beneficial owners: 6
Minimum commitment: $500K
Form D file number: 021-542355

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PRIVATE SHARES OPPORTUNITY FUND LLC SERIES CPrivate Equity Fund · Last reported May 1, 2026$7.65KGross asset value

Form D fundraising filings

Private Shares Opportunity Fund LLC - Series C

Fund administrator FTS ADMIN, LLC SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor FULVIO & ASSOCIATES LLP NEW YORK, New York, United States

Custodian UMB BANK, N.A. KANSAS CITY, Missouri, United States Related to adviser: No

Marketer FORGE SECURITIES LLC SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

FULVIO & ASSOCIATES LLP
PCAOB 6529

UMB BANK, N.A.
LEI VNOO6EITDJ2YUEBMSZ83

FORGE SECURITIES LLC
CRD 134596 · SEC 8-66846

Fund details & source

Fund ID: 805-5720840157
Reported beneficial owners: 1
Minimum commitment: $100K
Form D file number: 021-420304

Form ADV 2102463 · May 1, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: May 1, 2026. View historical filings

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets · Performance-based

Principal office

88 PINE STREET, SUITE 3101
NEW YORK, NY, 10005, United States

CRD 172681

Filing source

Form ADV 2102463 · May 1, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.