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Private Investor Club Feeder Fund 2022-F LLC

Private Equity FundFund ID 805-6620129990Delaware, United States
Gross assets
$4.6M
Min. investment
$50K
Beneficial owners
75
Size rank
Top 86%
Audited
Yes
Structure
Standalone

About this fund

Private Investor Club Feeder Fund 2022-F LLC is a private equity fund managed by Private Investor Club LLC. The fund reports $4.6 million in gross assets, placing it among the top 86% of private funds by size. The stated minimum investment is $50,000. 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 ID805-6620129990
Fund typePrivate Equity Fund
3(c)(1) exclusionYes
3(c)(7) exclusionNo
Master fundNo
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationYes
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
Sales limited to qualified investorsNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Private Investor Club Feeder Fund 2019-D, LLCPrivate Equity$20M
Private Investor Club Feeder Fund 2021-C, LLCPrivate Equity$13.6M
Private Investor Club Feeder Fund 2019-E, LLCPrivate Equity$13.1M
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Frequently asked questions

How large is Private Investor Club Feeder Fund 2022-F LLC?

Private Investor Club Feeder Fund 2022-F LLC reports $4.6 million in gross assets, among the top 86% of private funds by size.

What is the minimum investment for Private Investor Club Feeder Fund 2022-F LLC?

The stated minimum investment is $50,000.

Who manages Private Investor Club Feeder Fund 2022-F LLC?

Private Investor Club Feeder Fund 2022-F LLC is managed by Private Investor Club LLC.

Does Private Investor Club Feeder Fund 2022-F LLC disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$4.6M▲ 69%
Mar '25 — $2.7MApr '25 — $2.7MMay '25 — $2.7MJun '25 — $2.7MJul '25 — $2.7MAug '25 — $2.7MSep '25 — $2.7MOct '25 — $2.7MNov '25 — $2.7MDec '25 — $2.7MJan '26 — $2.7MFeb '26 — $2.7MMar '26 — $4.6MApr '26 — $4.6MMay '26 — $4.6MJun '26 — $4.6M
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 85%
Higher than 15% of funds reporting a minimum

Investor base

Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.