| Fund ID | 805-9023650593 |
| 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 | 15% |
| 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 III LLC reports $1.8 million in gross assets, among the top 92% of private funds by size.
Pier 88 Growth Equity Fund III LLC 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.