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Type	Result	AUM

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	First Republic Bank, Pershing LLC
Auditor	KPMG
Marketer
Broker	Cowen Prime Services LLC
Jurisdiction

Form D Offering
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
Investors	3

Directors	Role	2011 - 2026
Frank Timons	Executive Officer
Pier 88 Investment Partners LLC	Executive Officer

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