Investment adviser · CRD 169316

PIER 88 INVESTMENT PARTNERS, LLC

Investment adviser filing (IA)

SAN FRANCISCO, CA, United States · Form ADV filed Mar 25, 2026

Regulatory AUM: $568M
Client accounts: 12
Employees: 5
Advisory professionals: 5

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client type	Clients	Regulatory assets	Share of AUM
Insurance companies	Fewer than 5	$267,960,548	47.2%
Investment companies	1	$210,315,151	37.0%
Pooled investment vehicles	7	$74,086,106	13.0%
High-net-worth individuals	Fewer than 5	$15,681,577	2.8%

Filing source

Form ADV 2073868 · Mar 25, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

11 Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

PIER 88 VENTURES ENTERPRISE SOFTWARE FUND LPVenture Capital Fund · Last reported Mar 25, 2026$24.6MGross asset value

Form D fundraising filings

Pier 88 Ventures Enterprise Software Fund, L.P.

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-8110685088
Reported beneficial owners: 68
Minimum commitment: $1M
Form D file number: 021-451579

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ANDINA - PIER 88 INNOVATION FUND LPVenture Capital Fund · Last reported Mar 25, 2026$14.3MGross asset value

Form D fundraising filings

ANDINA-PIER 88 INNOVATION FUND, L.P.

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-5655740900
Reported beneficial owners: 46
Minimum commitment: $1M
Form D file number: 021-484589

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIER 88 GROWTH EQUITY FUND IV - HYDRO-BLOK LPVenture Capital Fund · Last reported Mar 25, 2026$14MGross asset value

Form D fundraising filings

Pier 88 Growth Equity Fund IV - Hydro-Blok LP

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian CITIZENS BANK, NA PROVIDENCE, Rhode Island, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-6261791885
Reported beneficial owners: 110
Minimum commitment: $10K
Form D file number: 021-522702

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

LAKE GENEVA FUND LPHedge Fund · Last reported Mar 25, 2026$13.2MGross asset value

Form D fundraising filings

Lake Geneva Fund LP

Feeder funds

LAKE GENEVA OFFSHORE FUND LTD

Fund administrator NAV CONSULTING, INC. SAN FRANCISCO, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Custodian MORGAN STANLEY & CO. LLC NEW YORK, New York, United States Related to adviser: No

Prime broker MORGAN STANLEY & CO. LLC NEW YORK, New York, United States

Provider details

Annual audit: Yes
Prime brokers: Yes
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

MORGAN STANLEY & CO. LLC
SEC 8-15869

MORGAN STANLEY & CO. LLC
CRD 8209 · SEC 8-15869

Fund details & source

Fund ID: 805-4115006999
Reported beneficial owners: 21
Minimum commitment: $250K
Form D file number: 021-205190

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIER 88 GROWTH EQUITY FUND II LPVenture Capital Fund · Last reported Mar 25, 2026$5.61MGross asset value

Form D fundraising filings

Pier 88 Growth Equity Fund II LP

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-1950821250
Reported beneficial owners: 36
Minimum commitment: $100K
Form D file number: 021-406751

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIER 88 GROWTH EQUITY FUND III LLCVenture Capital Fund · Last reported Mar 25, 2026$1.81MGross asset value

Form D fundraising filings

PIER 88 GROWTH EQUITY FUND III LLC

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-9023650593
Reported beneficial owners: 31
Minimum commitment: $0
Form D file number: 021-428977

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

PIER 88 GROWTH EQUITY FUND I LPVenture Capital Fund · Last reported Mar 25, 2026$522KGross asset value

Form D fundraising filings

Pier 88 Growth Equity Fund I LP

Fund administrator OCORIAN SERVICES (US) LLC NEW YORK, New York, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor WITHUM SMITH + BROWN, PC ENCINO, California, United States

Custodian JPMORGAN CHASE BANK, N.A. SAN FRANCISCO, California, United States Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: No

WITHUM SMITH + BROWN, PC
PCAOB 655

Fund details & source

Fund ID: 805-7061204397
Reported beneficial owners: 38
Minimum commitment: $250K
Form D file number: 021-408064

Form ADV 2073868 · Mar 25, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Mar 25, 2026. View historical filings

Reported services

Investment company portfolio management · Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Fixed · Performance-based

Principal office

71 STEVENSON ST., SUITE 825
SAN FRANCISCO, CA, 94105, United States

CRD 169316

Filing source

Form ADV 2073868 · Mar 25, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.