PIER 88 INVESTMENT PARTNERS, LLC other names

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Adviser Profile

As of Date:

03/25/2024

Adviser Type:

- Large advisory firm

Number of Employees:

5 25.00%

of those in investment advisory functions:

5 66.67%

Registration:

SEC, Approved, 1/29/2016

Other registrations (3)
AUM:

581,285,266 2.41%

of that, discretionary:

581,285,266 2.41%

Private Fund GAV:

65,288,584 -35.09%

Avg Account Size:

48,440,439 10.94%

% High Net Worth:

16.67%

SMA’s:

YES

Private Funds:

7 1

Contact Info

415 xxxxxxx

Websites :
Client Types:

+

Advisory Activities:

+

Compensation Arrangments:

+

Reported AUM

Discretionary
Non-discretionary
606M 520M 433M 346M 260M 173M 87M
2016 2017 2018 2019 2020 2021 2022 2023

Recent News

Hammerspace ingests $56M for a new approach to work with vast amounts of unstructured data
07/18/2023

... Aramco — is leading this first outside round, with ARK Invest, Pier 88 Hedge Fund, Samsung and other unnamed investors also participating.

techcrunch.com

Top 5 3rd Quarter Trades of PIER 88 INVESTMENT PARTNERS LLC
11/15/2022

Related Stocks: SOLN, AVGOP.PFD, NEEPO, AVGO, AEPPZ,

gurufocus.com

Pier 88 Investment Partners Llc Buys Ares Capital Corp, RingCentral Inc, Euronet Worldwide Inc, ...
11/13/2021

Related Stocks: RNG, EEFT, CHGG, DXCM, MNDT, AYX, ARCC, FTV, NIMC, WDC, ANTM, NMFC, INOV, ASGN, PETQ, ECHO, WBS,

gurufocus.com

Pier 88 Investment Partners Llc Buys American Electric Power Co Inc, Dominion Energy Inc, DTE ...
08/17/2021

Related Stocks: AEPPL, DCUE, DTP, NEEPP, NEEPP, NET, MIME, FTCH, LNN, PETQ, KBR, ECHO, WIX, PFPT, MCHP, QRVO, TNET, EBS,

gurufocus.com

Funds A-Z
03/31/2021

United States XNAS Rational Tactical Return Fund;Institutional (HRSTX) United States XNAS Rational/Pier 88 Convertible Securities Fund;A (PBXAX) United States XNAS Rational/Pier 88 Convertible ...

Market Watch

Rational Strategic Allocation Fund
03/24/2021

Rational Strategic Allocation Fund is an open-end fund incorporated in the USA. The objective is to seek current income and moderate appreciation of capital. The Fund invests in a combination of ...

Bloomberg


Private Funds Structure

Fund Type Count GAV
Hedge Fund 1 $24,492,470
Venture Capital Fund 5 $38,267,584
Other Private Fund 1 $2,528,530

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Private Funds



Employees




Brochure Summary

Overview

A. Description of the Advisory Firm Pier 88 Investment Partners, LLC, with its affiliated relying advisers, Pier 88 Growth Management, LLC (“Pier 88 Growth Management”), Pier 88 Ventures Enterprise Software Fund GP LLC (“Pier 88 Ventures GP”) and AP Innovation Fund GP, LLC (“AP Innovation GP”), are the investment managers (“Pier 88” or the “Firm”) to the Clients, as defined below. Pier 88 commenced providing services in October 2013 and is headquartered in San Francisco, California. The Firm’s principal owner is Francis Thomas Timons. References to Pier 88 in this Brochure are generally intended to encompass the relying advisers, except where otherwise noted. B. Types of Advisory Services Pier 88 provides discretionary investment advice and management to private investment funds and separately managed accounts offered on a direct basis or through sub-advisory arrangements with other financial services firms that sponsor registered investment companies (the “Separate Accounts”). For the Lake Geneva Fund LP and the Lake Geneva Offshore Fund LTD, (together the funds will be known as the “Lake Geneva Fund”), Lake Geneva Long-Only Fund, L.P. (the “Long Only Fund”), Pier 88’s investment strategy focuses on identifying strategic growth companies and disruptive innovators, primarily in Technology with small- and medium-sized capitalization. The strategy seeks to identify innovative assets which may be deemed strategic to larger industry players. For the Pier 88 Growth Equity Fund I LP (the “Growth Equity Fund I”), the Pier 88 Growth Equity Fund II LP (the “Growth Equity Fund II”), and the Pier 88 Growth Equity Fund III LLC (the “Growth Equity Fund III”)
(together the funds will be known as the “Growth Equity Funds”), the Pier 88 Ventures Enterprise Software Fund LP (the “Enterprise Software Fund”), and the Andina-Pier 88 Innovation Fund LP (the “Andina Fund”), Pier 88 focuses on identifying venture capital investments. The Andina Fund has a sub-adviser, an unaffiliated investment adviser, that provides Pier 88 with periodic consultative strategic support to Pier 88 with respect to the management of the Fund’s portfolio and operations, and will have primary responsibility for certain investor services functions and back-office matters with respect to the fund. Jointly the funds are referred herein as the “Funds”. The Funds and Separate Accounts will be known together as “Clients”. Pier 88 also provides proprietary research data to a third-party company in exchange for a fixed annual fee with a possibility of a discretionary bonus. Please see Item 8 in this brochure for a more detailed description of the investment strategies pursued by the Clients. C. Client Tailored Services and Client Imposed Restrictions Advisory services are tailored to achieve the Clients’ investment objectives. Advisory services are not tailored to the individual needs of investors in the Funds. Generally, with respect to the Funds, Pier 88 has the authority to select which and how many securities and other instruments to buy or sell without consultation with the investors. D. Wrap Fee Programs Pier 88 does not participate in wrap-fee programs. E. Amounts under Management As of December 31, 2023, Pier 88 managed approximately $581,285,266 in regulatory assets under management on a discretionary basis.