Liberty Street Advisors, Inc.

Q2 2020 13F Combination Report, Stock Holdings

Signature - Title
Andrew P. Nowack - Chief Compliance Officer and General Counsel
Location
New York, NY
Holdings as of
30 Jun 2020
Value $
$211,000
Num holdings
1
Filing time
17 Jul 2020, 16:34:27 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included TPL.
Previous filing
Q4 2015 - 08 Feb 2016
Next filing
Q4 2020 - 09 Feb 2021
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Andrew P. Nowack Chief Compliance Officer and General Counsel New York, New York 17 Jul 2020

List of Other Managers Reporting for Liberty Street Advisors, Inc.:

Name Holdings Value Location File Number
CHILTON CAPITAL MANAGEMENT LLC $2,901,664,701 Houston, TX 028-03569
ROBINSON CAPITAL MANAGEMENT, LLC $238,473,309 Grosse Pointe Farms, MI 028-15936