Pier 88 Investment Partners LLC

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Pier 88 Investment Partners LLC ✚
CRD #	169316
SEC #	801-107193
CIK #	0001697366
AUM	568.0 M (2026-03-25)
Employees	5 (100% Investors, 0% Brokers)
Phone	415-814-8840
Address	71 Stevenson St San Francisco, CA 94105
Source	[IAPD] [EDGAR] [Website]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	ITT Corp	5.0
	Health Care REIT Inc /DE/	4.6
	Microchip Technology Inc	3.9
	Medtronic Holdings Ltd	2.9
	Guardant Health Inc	2.9

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
VC	Pier 88 Growth Equity Fund IV - Hydro-Blok LP	[2025-03-26]	8.7 M	14.0 M
	Filed 2025-08-29 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
VC	Andina - Pier 88 Innovation Fund LP	[2024-03-25]	2.0 M	14.3 M
	Filed 2023-06-20 (D) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	Lake Geneva Fund LP	[2024-03-25]	69.7 M	13.2 M
	Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $250,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
VC	Pier 88 Ventures Enterprise Software Fund LP	[2023-03-30]		24.6 M
	Offered $100,000,000 · Filed 2022-07-08 (D) · Exemption 506(b), 3(c)(1), 3(c) · Minimum $1,000,000 · Remaining $100,000,000 · Duration More than one year · Revenue Decline to Disclose
VC	Pier 88 Growth Equity Fund III LLC	[2022-03-31]	1.9 M	1.8 M
	Filed 2022-01-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Revenue Decline to Disclose
VC	Pier 88 Growth Equity Fund II LP	[2022-03-31]		5.6 M
	Offered $1,500,000 · Filed 2021-07-19 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $1,500,000 · Duration One year or less · Revenue Decline to Disclose
VC	Pier 88 Growth Equity Fund I LP	[2022-03-31]		0.5 M
	Offered $5,000,000 · Filed 2021-07-28 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining $5,000,000 · Duration One year or less · Revenue Decline to Disclose
Other	Lake COMO Convertible Bond Fund II LP	[2020-03-25]	4.1 M	4.3 M
	Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Lake Geneva Long-Only LP	[2018-03-20]	3.0 M	2.5 M
	Filed 2021-03-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
Other	Lake COMO Convertible Bond Fund LP	[2017-02-27]	8.0 M	7.2 M
	Filed 2018-10-25 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
View All

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	2	15.7
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	1	210.3
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	7	74.1
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	2	268.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	12	568.0
By Discretionary
Discretionary	12	568.0
Non-Discretionary	0	0.0
Total	12	568.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		568.0
Total	12	568.0

Form D Directors	Role	# Filings	# Firms
Frank Timons	Executive Officer, Promoter	10	2
David Walrod	Executive Officer	9	2
Pier 88 Investment Partners LLC	Executive Officer	7	2
Mitchell McCullough	Executive Officer	4	2
Leanne Schweitzer	Promoter	2	2
Mitch McCullough	Executive Officer	5	1
Pier 88 Growth Equity Management LLC	Executive Officer	4	1
Zeb Lowe	Executive Officer	1	1
Brett Belliston	Executive Officer	1	1
Ap Innovation Fund GP LLC	Executive Officer	1	1
View All

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001697366]

Firm Profile (Form ADV)
Discretionary AUM	$0.0B
Clients	1
Serves	Institutional
Fund Types	Hedge Fund

Comparable Firms	State	AUM
Western Standard LLC ✚	CA	574.9 M
Untitled Investments LP ✚	NY	574.0 M
Prevatt Capital Ltd ✚		571.5 M
TYRO Capital Management LLC ✚	FL	570.9 M
Lionstone Capital Management LLC ✚	NY	569.7 M
INCA Investments LLC ✚	FL	569.6 M
Rhino Investment Partners Inc ✚	PA	566.2 M
Stieven Capital Advisors LP ✚	MO	563.4 M
Harraden Circle Investments LLC ✚	NY	562.9 M
Canaras Capital Management LLC ✚	NY	561.0 M

Pier 88 Investment Partners LLC

Assets, Funds, Holdings