Investment adviser · CRD 307512

PRIVATE INVESTOR CLUB LLC

· Form ADV filed Jul 5, 2024

Regulatory AUM
$298M
Form ADV · Item 5.F
Client accounts
36
Accounts, not individual clients
Employees
4
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$149M$298MFY 2021: $271,385,693.00FY 2021FY 2022: $276,511,474.00FY 2022FY 2023: $297,802,617.00FY 2023

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
2022$276,511,4744Feb 9, 2023
2023$297,802,6174Feb 9, 2024

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 vehicles36$297,802,617100.0%
Filing source

Form ADV 1887536 · Jul 5, 2024 · Item 5.D

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Other-Than Anual Amendment For Registered Adviser.

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 funds & service providers

1 selected 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.

View all funds in this filing

PRIVATE INVESTOR CLUB FEEDER FUND 2022-D, LLCPrivate Equity Fund$7.52MGross asset value

Form D fundraising filings

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

Fund administrator STP INVESTMENT SERVICES WEST CHESTER, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No Other funds reporting this name →
Auditor WSRP, LLC SALT LAKE CITY, Utah, United States Other funds reporting this name →
Custodian SIGNATURE BANK NEW YORK, New York, 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

WSRP, LLC
PCAOB 374

Fund details & source
Fund ID
805-6184524091
Reported beneficial owners
79
Minimum commitment
$50K
Form D file number
021-481425

Form ADV 1887536 · Jul 5, 2024 · Schedule D 7.B.(1)

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Other-Than Anual Amendment For Registered Adviser.

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?

Since Feb 9, 2024 · previous imported filing

No comparable changes in the displayed metrics.

Filing source

Form ADV 1887536 · Jul 5, 2024 · Items 1 & 5

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Other-Than Anual Amendment For Registered Adviser.

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
$298M
Non-discretionary
$0

Reported services

Pooled investment vehicle management

Compensation

Percentage of assets

Principal office

CRD 307512

Filing source

Form ADV 1887536 · Jul 5, 2024 · Items 1 & 5

Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).

Other-Than Anual Amendment For Registered Adviser.

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.