Investment adviser · CRD 307512

PRIVATE INVESTOR CLUB LLC

· Form ADV filed Mar 29, 2022

Regulatory AUM
$271M
Form ADV · Item 5.F
Client accounts
34
Accounts, not individual clients
Employees
1
Reported in this filing
Advisory professionals
1
Investment advisory functions

How this adviser has changed

Annual filings

Regulatory assets under management

Reported regulatory AUM by annual filing$0$136M$271MFY 2021: $271,385,693.00FY 2021

Up to five fiscal years, using the latest annual update available at the selected filing date. Asset changes can reflect acquisitions, client flows, and valuations; they are not investment returns.

Annual adviser history and sources
Fiscal yearRegulatory AUMEmployeesFiled
2021$271,385,6931Mar 29, 2022

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles34$271,385,693100.0%
Filing source

Form ADV 1598714 · Mar 29, 2022 · Item 5.D

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

TRISTATE CAPITAL BANK

Custodian · funds reporting this exact name in the selected filing

These are reported-name connections within this adviser's filing, not a verified global provider identity or market-wide client count.

Private funds & service providers

34 detailed fund records

Largest reported gross asset value first; unreported values last. Gross asset value is fund-level disclosure, distinct from adviser AUM and Form D fundraising. Master and feeder funds may overlap.

PRIVATE INVESTOR CLUB FEEDER FUND 2019-D, LLCPrivate Equity Fund$22.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-4719176067
Reported beneficial owners
223
Minimum commitment
$25K
Form D file number
021-345876

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-C, LLCPrivate Equity Fund$21.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-5741092734
Reported beneficial owners
201
Minimum commitment
$25K
Form D file number
021-415659

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2020-G, LLCPrivate Equity Fund$14.7MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-6979571601
Reported beneficial owners
137
Minimum commitment
$25K
Form D file number
021-388115

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2019-E, LLCPrivate Equity Fund$14.4MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-4785771664
Reported beneficial owners
138
Minimum commitment
$25K
Form D file number
021-349586

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2020-H, LLCPrivate Equity Fund$11.9MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-1037212272
Reported beneficial owners
100
Minimum commitment
$25K
Form D file number
021-387616

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-M, LLCPrivate Equity Fund$10.8MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-4205261564
Reported beneficial owners
100
Minimum commitment
$25K
Form D file number
021-429134

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

PRIVATE INVESTOR CLUB FEEDER FUND 2020-C, LLCPrivate Equity Fund$10.6MGross asset value

Form D fundraising filings

View filings for the issuer linked by this fund’s reported Form D file numbers.

Fund administrator ASSURE FUND MANAGEMENT II, LLC SALT LAKE CITY, Utah, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor RICHEY, MAY & CO., LLP ENGLEWOOD, Colorado, United States Other funds reporting this name →
Custodian ATLANTIC CAPITAL BANK ATLANTA, Georgia, United States Related to adviser: No Other funds reporting this name →
Custodian TRISTATE CAPITAL BANK PITTSBURGH, Pennsylvania, United States Related to adviser: No Other funds reporting this name →
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

RICHEY, MAY & CO., LLP
PCAOB 673

Fund details & source
Fund ID
805-5712710335
Reported beneficial owners
143
Minimum commitment
$25K
Form D file number
021-366036

Form ADV 1598714 · Mar 29, 2022 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Services & filing details

Showing values from the selected filing. Latest observed filing does not establish current registration status.

What changed?

No comparable changes in the displayed metrics.

Filing source

Form ADV 1598714 · Mar 29, 2022 · Items 1 & 5

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.

Management of assets

Discretionary
$271M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 307512

Filing source

Form ADV 1598714 · Mar 29, 2022 · Items 1 & 5

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Annual Updating Amendment for Registered Adviser · fiscal year 2021.

Official IAPD profile (latest public filing). Historical values on this page come from the SEC/IAPD filing archive; the public profile may show a newer filing.