PRIVATE INVESTOR CLUB LLC

other names
  • PRIVATE INVESTOR CLUB LLC
{{ Info.Overview }}
cb

Adviser Profile
As of Date 03/25/2026
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* 270,476,545 -9%
of that, discretionary 270,476,545 -9%
Private Fund GAV* 354,830,754 13%
Avg Account Size 6,935,296 -16%
SMA’s No
Private Funds 52 14
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

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

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count23 GAV$182,524,031
Fund TypeReal Estate Fund Count18 GAV$102,584,552
Fund TypeVenture Capital Fund Count1 GAV$1,723,898
Fund TypeOther Private Fund Count10 GAV$67,998,273

Similar advisers

Adviser Hedge Fund Liquidity Fund Private Equity Fund Real Estate Fund Securitized Asset Fund Venture Capital Fund Other Fund Total Private Fund GAV AUM #Funds
Adviser ISLAND INVESTMENT MANAGEMENT LLC Hedge Fund- Liquidity Fund- Private Equity Fund72.7m Real Estate Fund1.7b Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV1.7b AUM1.7b #Funds10
Adviser ARCAPITA INVESTMENT MANAGEMENT US INC. Hedge Fund- Liquidity Fund- Private Equity Fund400.5m Real Estate Fund274.1m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV674.6m AUM674.6m #Funds8
Adviser HB WEALTH Hedge Fund- Liquidity Fund- Private Equity Fund621.4m Real Estate Fund238.9m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV860.3m AUM30.2b #Funds23
Adviser MAINSTREET ADVISORS Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM5.9b #Funds-
Adviser GF CAPITAL ASSET ADVISORS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund274.9m Real Estate Fund15.8m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV290.7m AUM290.7m #Funds7
Adviser YU CAPITAL, LLC Hedge Fund- Liquidity Fund- Private Equity Fund31.0m Real Estate Fund7.4m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV38.4m AUM- #Funds25
Adviser CAPMAN CAPITAL MANAGEMENT LTD Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM- #Funds6
Adviser HUDSON COMPANIES Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM48.8m #Funds-
Adviser BRIDGES FUND MANAGEMENT LIMITED Hedge Fund- Liquidity Fund- Private Equity Fund139.8m Real Estate Fund761.7m Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV901.5m AUM- #Funds18
Adviser CMS FUND ADVISERS, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM814.3k #Funds-