PRIVATE INVESTOR CLUB LLC
Adviser information for PRIVATE INVESTOR CLUB LLC last updated from Form ADV on February 9th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Florida, United States |
Employees
| Total Number of Employees | 4 |
|---|---|
| Investment Advisory/Research | 1 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 36 | $297.8M |
| Non-Discretionary | 0 | $0 |
| Total | 36 | $297.8M |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 36 | $297.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 0 |
Services
| Advisory Services | Portfolio management for pooled investment vehicles |
|---|---|
| Compensation | % of AUM |
Identifiers
| SEC RIA File Number | 801-120018 |
|---|---|
| SEC ERA File Number | 801-120018 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 307512 |
| Legal Entity Identifier | None |
Principal Office
1111 ISOBEL RESERVE LANETAMPA
FL
United States
Monday - Friday, 9AM-5PM
Tel: 813-600-9412, Fax: None
Chief Compliance Officer
IAN IPPOLITO
AUTHORIZED MEMBER
1111 ISOBEL RESERVE LN.
TAMPA
FL
United States
Tel:
813-600-9412
I**********@**********************M
(Full email address available in API data)
Industry Affiliates
| None |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-A LLC | Real Estate Fund | $5.5M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-B LLC | Real Estate Fund | $3.7M | $0.0M | 96 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-C LLC | Real Estate Fund | $4.5M | $0.0M | 99 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-D, LLC | Private Equity Fund | $22.9M | $0.0M | 210 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-E, LLC | Private Equity Fund | $14.4M | $0.0M | 157 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-F, LLC | Private Equity Fund | $4.3M | $0.0M | 103 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-G LLC | Real Estate Fund | $5.7M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-H, LLC | Real Estate Fund | $5.5M | $0.0M | 101 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-I, LLC | Private Equity Fund | $4.1M | $0.0M | 80 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2019-J, LLC | Private Equity Fund | $8.9M | $0.0M | 117 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-A, LLC | Real Estate Fund | $6.9M | $0.0M | 89 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-B, LLC | Real Estate Fund | $4.7M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-C, LLC | Private Equity Fund | $10.6M | $0.0M | 135 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-D LLC | Private Equity Fund | $5.3M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-E, LLC | Private Equity Fund | $3.5M | $0.0M | 57 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-F, LLC | Venture Capital Fund | $9.9M | $0.0M | 198 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-G, LLC | Private Equity Fund | $14.7M | $0.0M | 136 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-H, LLC | Private Equity Fund | $11.7M | $0.1M | 99 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2020-I, LLC | Private Equity Fund | $11.0M | $0.0M | 105 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-A, LLC | Real Estate Fund | $9.6M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-B, LLC | Real Estate Fund | $5.5M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-C, LLC | Private Equity Fund | $21.8M | $0.0M | 202 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-D, LLC | Private Equity Fund | $9.1M | $0.0M | 105 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-F, LLC | Real Estate Fund | $7.1M | $0.0M | 86 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-G, LLC | Real Estate Fund | $5.8M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-H, LLC | Venture Capital Fund | $6.8M | $0.0M | 110 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-I, LLC | Private Equity Fund | $4.4M | $0.0M | 61 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-J, LLC | Private Equity Fund | $10.1M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-K, LLC | Real Estate Fund | $9.5M | $0.0M | 103 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-L, LLC | Real Estate Fund | $6.5M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-M, LLC | Private Equity Fund | $13.5M | $0.0M | 121 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-N, LLC | Venture Capital Fund | $1.5M | $0.0M | 96 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-O, LLC | Private Equity Fund | $7.7M | $0.0M | 120 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-P LLC | Private Equity Fund | $6.4M | $0.0M | 99 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2021-Q LLC | Private Equity Fund | $5.0M | $0.0M | 62 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2022-B, LLC | Private Equity Fund | $6.7M | $0.0M | 100 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2022-C, LLC | Real Estate Fund | $7.1M | $0.0M | 82 |
| PRIVATE INVESTOR CLUB FEEDER FUND 2022-D, LLC | Private Equity Fund | $7.5M | $0.1M | 79 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| Ippolito, Ian, Anthony | Individual | – | OWNER/CCO | 11/2020 | > 75% |