Investment adviser · CRD 307512
PRIVATE INVESTOR CLUB LLC
· Form ADV filed Mar 25, 2026
- Regulatory AUM
- $270M Form ADV · Item 5.F
- Client accounts
- 39 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 |
| 2024 | $295,198,647 | 4 | Mar 6, 2025 |
| 2025 | $270,476,545 | 4 | Mar 25, 2026 |
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 | 39 | $270,476,545 | 100.0% |
Filing source
Form ADV 2073164 · Mar 25, 2026 · Item 5.D
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 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$4.71MGross 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
- $28K
- Form D file number
- 021-439338
Form ADV 2073164 · Mar 25, 2026 · Schedule D 7.B.(1)
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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 Sep 18, 2025 · previous imported filing
- Regulatory AUM$295,198,647 → $270,476,545
- Client accounts41 → 39
Filing source
Form ADV 2073164 · Mar 25, 2026 · Items 1 & 5
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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
- $270M
- Non-discretionary
- $0
Reported services
Pooled investment vehicle management
Compensation
Percentage of assets
Principal office
CRD 307512
Filing source
Form ADV 2073164 · Mar 25, 2026 · Items 1 & 5
Reported by PRIVATE INVESTOR CLUB LLC (CRD 307512).
Annual Updating Amendment for Registered Adviser · fiscal year 2025.
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.