PRIVATE INVESTOR CLUB LLC

other names
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Adviser Profile
As of Date 09/09/2024
Adviser Type - Large advisory firm
Number of Employees 4
of those in investment advisory functions 1
Registration SEC, Approved, 12/18/2020
Other registrations (1)
Former registrations

PRIVATE INVESTOR CLUB LLC

AUM* 297,802,617 7.70%
of that, discretionary 297,802,617 7.70%
Private Fund GAV* 309,208,020 -27.81%
Avg Account Size 8,272,295 7.70%
SMA’s No
Private Funds 38 2
Contact Info 813 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

Discretionary
Non-discretionary
277M 237M 198M 158M 119M 79M 40M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count21 GAV$203,649,769
Fund TypeReal Estate Fund Count14 GAV$87,350,448
Fund TypeVenture Capital Fund Count3 GAV$18,207,803

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