Investment adviser · CRD 307512
PRIVATE INVESTOR CLUB LLC
· Form ADV filed Sep 9, 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 filingsRegulatory assets under management
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.
| Fiscal year | Regulatory AUM | Employees | Filed |
|---|---|---|---|
| 2021 | $271,385,693 | 1 | Mar 29, 2022 |
| 2022 | $276,511,474 | 4 | Feb 9, 2023 |
| 2023 | $297,802,617 | 4 | Feb 9, 2024 |
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 36 | $297,802,617 | 100.0% |
Filing source
Form ADV 1898216 · Sep 9, 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.
SIGNATURE BANKE
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
38 detailed fund recordsLargest 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.
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
- 805-4719176067
- Reported beneficial owners
- 210
- Minimum commitment
- $25K
- Form D file number
- 021-345876
Form ADV 1898216 · Sep 9, 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.
PRIVATE INVESTOR CLUB FEEDER FUND 2021-C, LLCPrivate Equity Fund$21.8MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-5741092734
- Reported beneficial owners
- 202
- Minimum commitment
- $25K
- Form D file number
- 021-415659
Form ADV 1898216 · Sep 9, 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.
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.
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
- 805-6979571601
- Reported beneficial owners
- 136
- Minimum commitment
- $25K
- Form D file number
- 021-388115
Form ADV 1898216 · Sep 9, 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.
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.
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
- 805-4785771664
- Reported beneficial owners
- 157
- Minimum commitment
- $25K
- Form D file number
- 021-349586
Form ADV 1898216 · Sep 9, 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.
PRIVATE INVESTOR CLUB FEEDER FUND 2021-M, LLCPrivate Equity Fund$13.5MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4205261564
- Reported beneficial owners
- 121
- Minimum commitment
- $25K
- Form D file number
- 021-429134
Form ADV 1898216 · Sep 9, 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.
PRIVATE INVESTOR CLUB FEEDER FUND 2020-H, LLCPrivate Equity Fund$11.7MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-1037212272
- Reported beneficial owners
- 99
- Minimum commitment
- $80K
- Form D file number
- 021-387616
Form ADV 1898216 · Sep 9, 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.
PRIVATE INVESTOR CLUB FEEDER FUND 2020-I, LLCPrivate Equity Fund$11MGross asset value
Form D fundraising filings
View filings for the issuer linked by this fund’s reported Form D file numbers.
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
- 805-4042901595
- Reported beneficial owners
- 105
- Minimum commitment
- $25K
- Form D file number
- 021-398095
Form ADV 1898216 · Sep 9, 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 Jul 5, 2024 · previous imported filing
No comparable changes in the displayed metrics.
Filing source
Form ADV 1898216 · Sep 9, 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 1898216 · Sep 9, 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.