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| Happy Holidays!! thanks for using AUM13F!! |
| Private Investor Club LLC
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| CRD # | 307512 |
| SEC # | 801-120018 |
| CIK # | |
| AUM | $295.2 M (2025-03-06) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 813-600-9412 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| PE | PIC Feeder Fund 2024-A LLC | [2025-03-06] | 5.3 | 5.4 |
| PE | PIC Feeder Fund 2024-B LLC | [2025-03-06] | 6.9 | 5.6 |
| PE | Private Investor Club Feeder Fund 2022-E LLC | [2025-03-06] | 10.1 | 4.3 |
| PE | Private Investor Club Feeder Fund 2022-F LLC | [2025-03-06] | 6.8 | 2.7 |
| PE | Private Investor Club Feeder Fund 2022-G LLC | [2025-03-06] | 5.9 | 4.0 |
| PE | Private Investor Club Feeder Fund 2022-H LLC | [2025-03-06] | 6.5 | 6.6 |
| PE | Private Investor Club Feeder Fund 2022-B LLC | [2024-02-09] | 6.7 | 6.7 |
| RE | Private Investor Club Feeder Fund 2022-C LLC | [2024-02-09] | 7.1 | 7.1 |
| PE | Private Investor Club Feeder Fund 2022-D LLC | [2024-02-09] | 12.2 | 4.8 |
| PE | Private Investor Club Feeder Fund 2021-P LLC | [2023-02-09] | 6.4 | 5.9 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 41 | 295.2 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 41 | 295.2 |
| By Discretionary | ||
| Discretionary | 41 | 295.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 41 | 295.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 295.2 | |
| Total | 41 | 295.2 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Assure Fund Management II | 6187 | ||
| Richard Thoms | 7034 | ||
| Jeremy Neilson | 6656 | ||
| Private Investor Club | 39 | ||
| Ian Ippolito | 11 | ||
| Private Investor Club LLC | 8 | ||
| Ippolito Ian | 1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Sound Mark Partners LLC
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|
CT | 0.3 |
|
Resilient Capital Management LLC
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|
TX | 0.3 |
|
Wilmington Trust Asset Management LLC
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DE | 0.3 |
|
GF Capital Asset Advisors LLC
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NY | 0.3 |
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Revitate Fund Advisor LLC
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|
CA | 0.3 |
|
Phoenix Realty Group LLC
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|
NY | 0.3 |
|
Inceptiv Management LP
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|
CA | 0.3 |
|
10 East Partners LLC
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|
NY | 0.3 |
|
CMR Capital Management LLC
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|
CA | 0.2 |
|
Prescott Advisors LLC
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|
TX | 0.2 |