Pearl Lane Advisors, Llc
- Regulatory AUM
- $78.2M
- Discretionary
- $77.3M
- Clients
- 1
- Avg AUM / client
- $78.2M
- Accounts
- 7
- Employees
- 15
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of May 01, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Pooled investment vehicles (non-investment companies) | 1 | $78.2M | 100.0% |
Private funds (5)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $75.7M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Private Shares Opportunity Fund Llc Series A | Private Equity Fund | Delaware | $35.7M | 2 |
| Private Shares Opportunity Fund Llc Series B | Private Equity Fund | Delaware | $19.0M | 87 |
| Private Shares Opportunity Fund Llc Series D | Private Equity Fund | Delaware | $15.7M | 4 |
| Private Shares Opportunity Fund Llc Series C | Private Equity Fund | Delaware | $2.9M | 1 |
| Private Shares Opportunity Fund Llc Series E | Private Equity Fund | Delaware | $2.5M | 1 |
People (12)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Daniels, Scott, David | Treasurer | Dec 2012 (14y) | 10% – 25% | |
| Daniels, Teri, Ann | Trustee The Daniels Gst Trust | Dec 2012 (14y) | GP / trustee / elected manager of The Daniels Gst Trust (indirect) | |
| Fontana, Christine, Lynn | Trustee Fontana Gst Trust | Dec 2012 (14y) | GP / trustee / elected manager of Fontana Gst Trust (indirect) | |
| Fontana, Victor, Joseph | Chief Operating Officer, Vice President | Dec 2012 (14y) | 10% – 25% | |
| Nowack, Andrew, Peter | Chief Compliance Officer, General Counsel | Aug 2014 (12y) | Less than 5% | |
| Fontana, Victor, J | Secretary | Aug 2021 (5y) | 10% – 25% | |
| Hill, Raymond, Alexander | Managing Member | Aug 2021 (5y) | 10% – 25% | |
| Moss, Kevin, Scott | Managing Member | Aug 2021 (5y) | 10% – 25% | |
| Munafo, Christian, Thomas | Managing Member | Aug 2021 (5y) | 5% – 10% | |
| Reick, Timothy, William | President | Aug 2021 (5y) | 10% – 25% | |
| Munafo, Allison, Anne | Trustee The Christian T Munafo 2021 Trust | Sep 2021 (5y) | GP / trustee / elected manager of The Christian T Munafo 2021 Trust (indirect) | |
| Sparks, Jennifer | Trustee The Christian T Munafo 2021 Trust | Sep 2021 (5y) | GP / trustee / elected manager of The Christian T Munafo 2021 Trust (indirect) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Daniels Gst Trust | Non Managing Member | Aug 2021 | A | 10% – 25% |
| Fontana Gst Trust | Non Managing Member | Aug 2021 | A | 10% – 25% |
| The Christian T Munafo 2021 Trust | Non Managing Member | Sep 2021 | A | 5% – 10% |
| The Christian T. Munafo Living Revocable Trust | Managing Member | Sep 2021 | A | 5% – 10% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (5, $75.7M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Private Shares Opportunity Fund Llc Series A | Private Equity Fund | $35.7M | $500K | 2 |
| Private Shares Opportunity Fund Llc Series B | Private Equity Fund | $19.0M | $250K | 87 |
| Private Shares Opportunity Fund Llc Series D | Private Equity Fund | $15.7M | $1.0M | 4 |
| Private Shares Opportunity Fund Llc Series C | Private Equity Fund | $2.9M | $100K | 1 |
| Private Shares Opportunity Fund Llc Series E | Private Equity Fund | $2.5M | $100K | 1 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 05/01/2026 | 2.48 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
- • Other fees
- • FACILITY FEE FOR ORGANIZING AND ADMINISTERING THE OFFERING
Services
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: May 01, 2026.
View current Form ADV (SEC/IAPD) ↗