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| Private Investor Club LLC
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| CRD # | 307512 |
| SEC # | 801-120018 |
| CIK # | |
| AUM | 270.5 M (2026-03-25) |
| Employees | 4 (25% Investors, 0% Brokers) |
| Phone | 813-600-9412 |
| Address | |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | PIC Feeder Fund 2024-C LLC | [2026-03-25] | 6.7 M | 6.7 M |
| Offered $6,660,000 · Filed 2025-11-07 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | PIC Feeder Fund 2024-A LLC | [2025-03-06] | 5.3 M | 5.3 M |
| Offered $5,345,000 · Filed 2024-09-16 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | PIC Feeder Fund 2024-B LLC | [2025-03-06] | 6.9 M | 7.1 M |
| Offered $6,895,000 · Filed 2024-07-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-E LLC | [2025-03-06] | 10.1 M | 6.4 M |
| Offered $10,144,000 · Filed 2025-04-02 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-F LLC | [2025-03-06] | 6.8 M | 4.6 M |
| Offered $6,771,000 · Filed 2025-04-18 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-G LLC | [2025-03-06] | 5.9 M | 4.7 M |
| Offered $5,915,000 · Filed 2025-03-18 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-H LLC | [2025-03-06] | 6.5 M | 6.5 M |
| Offered $6,537,500 · Filed 2024-09-16 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-B LLC | [2024-02-09] | 6.7 M | 6.7 M |
| Offered $6,732,000 · Filed 2023-09-21 (D/A) · Exemption 506(c), 3(c), 3(c)(1) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| RE | Private Investor Club Feeder Fund 2022-C LLC | [2024-02-09] | 7.1 M | 7.0 M |
| Offered $7,070,000 · Filed 2023-09-21 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Private Investor Club Feeder Fund 2022-D LLC | [2024-02-09] | 14.8 M | 6.6 M |
| Offered $14,770,000 · Filed 2026-02-26 (D/A) · Exemption 506(c), 3(c), 3(c)(7) · Minimum $25,000 · Duration One year or less · Revenue Decline to Disclose | ||||
| View All | ||||
| AUM Breakdown | Accounts | AUM ($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 | 39 | 270.5 |
| (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 | 39 | 270.5 |
| By Discretionary | ||
| Discretionary | 39 | 270.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 39 | 270.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 270.5 | |
| Total | 39 | 270.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| Richard Thoms | Executive Officer | 7187 | 139 | |
| Assure Fund Management II | Director, Executive Officer | 6187 | 139 | |
| Jeremy Neilson | Executive Officer | 6656 | 98 | |
| Private Investor Club | Director, Executive Officer | 39 | 2 | |
| Ian Ippolito | Executive Officer | 13 | 2 | |
| Private Investor Club LLC | Executive Officer | 10 | 2 | |
| Ippolito Ian | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| Fund Types | Private Equity, Real Estate |
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