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| Pier 88 Investment Partners LLC
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| |
|---|---|
| CRD # | 169316 |
| SEC # | 801-107193 |
| CIK # | 0001697366 |
| AUM | $581.3 MM (2024-03-25) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 415-814-8840 |
| Address | 71 Stevenson St San Francisco, CA 94105 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| BKNG | 74,682.6 | 5.5 | |
| CYBR | 5,393.7 | 4.2 | |
| WIX | 3,781.1 | 4.1 | |
| FRPT | 2,597.1 | 3.6 | |
| TDG | 29,082.9 | 3.3 | |
| BSX | 53,608.9 | 3.2 | |
| COHR | 6,655.2 | 2.9 | |
| GOOGL | 1,475,138.5 | 2.8 | |
| KBR | 6,657.0 | 2.6 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| VC | Andina - Pier 88 Innovation Fund LP | [2024-03-25] | 2.0 | 10.4 |
| HF | Lake Geneva Fund LP | [2024-03-25] | 69.7 | 24.5 |
| VC | Pier 88 Ventures Enterprise Software Fund LP | [2023-03-30] | 0.0 | 23.4 |
| VC | Pier 88 Growth Equity Fund III LLC | [2022-03-31] | 1.9 | 1.8 |
| VC | Pier 88 Growth Equity Fund II LP | [2022-03-31] | 0.0 | 2.2 |
| VC | Pier 88 Growth Equity Fund I LP | [2022-03-31] | 0.0 | 0.5 |
| Other | Lake COMO Convertible Bond Fund II LP | [2020-03-25] | 4.1 | 4.3 |
| Other | Lake Geneva Long-Only LP | [2018-03-20] | 3.0 | 2.5 |
| Other | Lake COMO Convertible Bond Fund LP | [2017-02-27] | 8.0 | 7.2 |
| HF | Lake Geneva Master Fund LP | [2016-01-15] | 69.7 | 69.4 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 2 | 23.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 137.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 8 | 105.3 |
| (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 | 1 | 315.2 |
| (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 | 581.3 |
| By Discretionary | ||
| Discretionary | 12 | 581.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 12 | 581.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.4 | |
| United States Persons | 580.8 | |
| Total | 12 | 581.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Frank Timons | 10 | |||
| David Walrod | 9 | |||
| Pier 88 Investment Partners LLC | 7 | |||
| Mitch McCullough | 5 | |||
| Mitchell McCullough | 4 | |||
| Pier 88 Growth Equity Management LLC | 4 | |||
| Leanne Schweitzer | 2 | |||
| Pier 88 Ventures Enterprise Software Fund GP LLC | 1 | |||
| AP Innovation Fund GP LLC | 1 | |||
| Suki Singh | 1 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001697366] |
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