Liberty Street Advisors, Inc.

Q3 2026 13F Detailed Holdings

Location
New York, NY
Holdings as of
9/30/2026
Value
$463M
Num holdings
5
Date filed
11/5/2026
Form type
13F-HR
Holdings also reported by
Prev filing
8/6/2026
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ROBINSON CAPITAL MANAGEMENT, LLC 028-15936