Investment adviser · CRD 307512
PRIVATE INVESTOR CLUB LLC
· Form ADV filed Feb 9, 2023
- Regulatory AUM
- $277M 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 |
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 | $276,511,474 | 100.0% |
Filing source
Form ADV 1698246 · Feb 9, 2023 · Item 5.D
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
36 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 2021-Q LLCPrivate Equity Fund$5.03MGross 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
- 805-2506225981
- Reported beneficial owners
- 62
- Minimum commitment
- $25K
- Form D file number
- 021-439338
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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-F, LLCPrivate Equity Fund$4.83MGross 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
- 805-3526694982
- Reported beneficial owners
- 102
- Minimum commitment
- $25K
- Form D file number
- 021-362467
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 1 LLCReal Estate Fund$4.49MGross 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
- 805-7546398241
- Reported beneficial owners
- 100
- Minimum commitment
- $25K
- Form D file number
- 021-334160
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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-I, LLCPrivate Equity Fund$2.87MGross 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
- 805-9476033678
- Reported beneficial owners
- 62
- Minimum commitment
- $25K
- Form D file number
- 021-417785
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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-I, LLCPrivate Equity Fund$1.68MGross 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
- 805-2460177006
- Reported beneficial owners
- 80
- Minimum commitment
- $25K
- Form D file number
- 021-363320
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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-N, LLCVenture Capital Fund$1.53MGross 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
- 805-9410906755
- Reported beneficial owners
- 96
- Minimum commitment
- $25K
- Form D file number
- 021-430717
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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-D LLCPrivate Equity Fund$256KGross 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
- 805-9275567498
- Reported beneficial owners
- 100
- Minimum commitment
- $25K
- Form D file number
- 021-370447
Form ADV 1698246 · Feb 9, 2023 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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 Mar 29, 2022 · previous imported filing
- Regulatory AUM$271,385,693 → $276,511,474
- Client accounts34 → 36
- Employees1 → 4
Filing source
Form ADV 1698246 · Feb 9, 2023 · Items 1 & 5
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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
- $277M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
CRD 307512
Filing source
Form ADV 1698246 · Feb 9, 2023 · Items 1 & 5
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2022.
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.