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Type	Result	AUM ($B)

Lake COMO Convertible Bond Fund II LP
Firm	Pier 88 Investment Partners LLC ✚
Fund #	805-3947998748
CIK #	0001796641
Sale	2019-12-01 ($4.1 M Sold)
Fund	Other Private Fund
Phone	4158148840
Address	230 California Street San Francisco, California 94111
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Pier 88 Investment Partners LLC, Francis Thomas Timons
Custodian	Pershing LLC, First Republic Bank
Auditor	KPMG
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Frank Timons
Pier 88 Investment Partners LLC

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