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 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 2023FY 2024: $295,198,647.00FY 2024FY 2025: $270,476,545.00FY 2025

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
2024$295,198,6474Mar 6, 2025
2025$270,476,5454Mar 25, 2026

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 vehicles39$270,476,545100.0%
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.

STP INVESTMENT SERVICES

Fund administrator · 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

39 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$20MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-4719176067
Reported beneficial owners
210
Minimum commitment
$25K
Form D file number
021-345876

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-C, LLCPrivate Equity Fund$13.6MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-5741092734
Reported beneficial owners
202
Minimum commitment
$25K
Form D file number
021-415659

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2019-E, LLCPrivate Equity Fund$13.1MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-4785771664
Reported beneficial owners
157
Minimum commitment
$25K
Form D file number
021-349586

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-D, LLCPrivate Equity Fund$12.5MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-4915866958
Reported beneficial owners
105
Minimum commitment
$25K
Form D file number
021-400014

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-A, LLCReal Estate Fund$11.8MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-3511827080
Reported beneficial owners
100
Minimum commitment
$25K
Form D file number
021-393127

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2021-M, LLCPrivate Equity Fund$11.3MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-4205261564
Reported beneficial owners
121
Minimum commitment
$25K
Form D file number
021-429134

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.

PRIVATE INVESTOR CLUB FEEDER FUND 2020-I, LLCPrivate Equity Fund$11.2MGross 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 PEAPACK PRIVATE BANK & TRUST BEDMINSTER, 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
805-4042901595
Reported beneficial owners
104
Minimum commitment
$25K
Form D file number
021-398095

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.