| Fund ID | 805-7061204397 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 44% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 0% |
| Fund | Type | Gross assets |
|---|---|---|
| Pier 88 Ventures Enterprise Software Fund LP | Venture Capital | $22.8M |
| Lake Geneva Fund LP | Hedge | $14.7M |
| Andina - Pier 88 Innovation Fund LP | Venture Capital | $12.8M |
Pier 88 Growth Equity Fund I LP reports $503,270 in gross assets, among the top 96% of private funds by size.
The stated minimum investment is $250,000.
Pier 88 Growth Equity Fund I LP is managed by Pier 88 Investment Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.