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Type	Result	AUM

Lake Geneva Long-Only LP
Firm	Pier 88 Investment Partners LLC ✚
Fund #	805-8758769843
CIK #	0001697368
Sale	2017-02-01 (3.0 M Sold)
Fund	Other Private Fund
Phone	4158148840
Address	230 California Street, Suite 410 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, JPMorgan Chase Bank NA
Auditor	KPMG, KPMG LLP, Withum Smith Brown PC
Marketer
Broker	Cowen Prime Services LLC, Marex Capital Markets Inc
Jurisdiction

Form D Offering
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
Investors	3

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

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