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Type	Result	AUM

Lake Geneva Master Fund LP
Firm	Pier 88 Investment Partners LLC ✚
Fund #	805-9541978153
CIK #	0001589894
Sale	2013-10-14 (69.7 M Sold)
Fund	Hedge Fund
Phone	4158148840
Address	230 California St, 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, Morgan Stanley & Co LLC
Auditor	KPMG, KPMG LLP
Marketer
Broker	Cowen Prime Services LLC, Morgan Stanley & Co LLC
Jurisdiction

Form D Offering
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
Investors	35

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

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