Private Investor Club Feeder Fund 2021-Q LLC
Private Equity FundFund ID 805-2506225981Delaware, United States
Gross assets
$4.7M
Min. investment
$28K
Beneficial owners
62
Size rank
Top 86%
Audited
Yes
Structure
Standalone
About this fund
Private Investor Club Feeder Fund 2021-Q LLC is a private equity fund managed by Private Investor Club LLC. The fund reports $4.7 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $28,000. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-2506225981 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Private Investor Club Feeder Fund 2019-D, LLC | Private Equity | $20M |
| Private Investor Club Feeder Fund 2021-C, LLC | Private Equity | $13.6M |
| Private Investor Club Feeder Fund 2019-E, LLC | Private Equity | $13.1M |
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Join to unlock · $37/moFrequently asked questions
How large is Private Investor Club Feeder Fund 2021-Q LLC?
Private Investor Club Feeder Fund 2021-Q LLC reports $4.7 million in gross assets, among the top 86% of private funds by size.
What is the minimum investment for Private Investor Club Feeder Fund 2021-Q LLC?
The stated minimum investment is $28,000.
Who manages Private Investor Club Feeder Fund 2021-Q LLC?
Private Investor Club Feeder Fund 2021-Q LLC is managed by Private Investor Club LLC.
Does Private Investor Club Feeder Fund 2021-Q LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$4.7M▲ 4%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 86%
Larger than 14% of 67,041 private funds
Gross assets vs Private Equity FundsTop 85%
Larger than 15% of 31,066 private equity funds
Minimum investmentTop 90%
Higher than 10% of funds reporting a minimum
Investor base
Adviser & related persons2%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.