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Type	Result	AUM ($B)

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	Pershing LLC, Morgan Stanley & Co LLC, First Republic Bank
Auditor	KPMG LLP, KPMG
Marketer
Broker	Morgan Stanley & Co LLC, Cowen Prime Services LLC
Jurisdiction

Directors	2011 - 2025
Leanne Schweitzer
Frank Timons
Pier 88 Investment Partners LLC

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