Investment adviser · CRD 288446

PIER ASSET MANAGEMENT LLC

Exempt reporting adviser (ERA)

Exempt reporting advisers use a shorter Form ADV report. Some adviser-level figures are not reported; fund disclosures appear below when available.

MANHATTAN BEACH, CA, United States · Form ADV filed Mar 15, 2026

Adviser-level assets, account counts and staffing figures are unavailable in this filing. View the reported fund disclosures below →

Private funds & service providers

6 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 SPECIAL OPPORTUNITIES FUND LPHedge Fund · Last reported Mar 15, 2026$134MGross asset value

Form D fundraising filings

Pier Special Opportunities Fund LP

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Custodian INSPIRA FINANCIAL TRUST, LLC OAK BROOK, Illinois, United States Related to adviser: No
Marketer CAVU SECURITIES LLC NEW YORK, New York, United States Related to adviser: No
Marketer SILVER LEAF PARTNERS, LLC NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
Yes

DELOITTE & TOUCHE LLP
PCAOB 34

CAVU SECURITIES LLC
CRD 6906 · SEC 8-18428

SILVER LEAF PARTNERS, LLC
CRD 126694 · SEC 8-65902

Fund details & source
Fund ID
805-6244390466
Reported beneficial owners
112
Minimum commitment
$250K
Form D file number
021-284848

Form ADV 2067609 · Mar 15, 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 MUSIC ROYALTIES FUND LPHedge Fund · Last reported Mar 15, 2026$7.1MGross asset value
Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-4997250241
Reported beneficial owners
19
Minimum commitment
$100K

Form ADV 2067609 · Mar 15, 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 LITIGATION FINANCE FUND I LLPOther Private Fund · Last reported Mar 15, 2026$2.55MGross asset value

Form D fundraising filings

Pier Litigation Finance Fund I LP

Fund administrator OPUS FUND SERVICES BRENTWOOD, California, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor DELOITTE & TOUCHE LLP SAN FRANCISCO, California, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

DELOITTE & TOUCHE LLP
PCAOB 34

Fund details & source
Fund ID
805-8107559655
Reported beneficial owners
18
Minimum commitment
$100K
Form D file number
021-552294

Form ADV 2067609 · Mar 15, 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 PROPRIETARY DOMESTIC FEEDER LPHedge Fund · Last reported Feb 26, 2024$112KGross asset value

Form D fundraising filings

Pier Proprietary Domestic Feeder LP

No provider names available in this fund's imported disclosure.

Provider details
Annual audit
No
Prime brokers
No
Custodians
No
Administrator other than the adviser
No
External marketing
No
Fund details & source
Fund ID
805-3643207299
Reported beneficial owners
46
Minimum commitment
$0
Form D file number
021-308170

Form ADV 1822063 · Feb 26, 2024 · 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 PROPRIETARY FUND LPHedge Fund · Last reported Jan 6, 2021$0Gross asset value

Form D fundraising filings

Pier Proprietary Fund LP

Fund administrator MG STOVER & CO DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-2155379449
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-309526

Form ADV 1478980 · Jan 6, 2021 · 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 PROPRIETARY OFFSHORE FEEDER LPHedge Fund · Last reported Jan 6, 2021$0Gross asset value

Form D fundraising filings

Pier Proprietary Offshore Feeder LP

Fund administrator MG STOVER DENVER, Colorado, United States Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor COHEN & COMPANY, LTD. HUNT VALLEY, Maryland, United States
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
No
Administrator other than the adviser
Yes
External marketing
No

COHEN & COMPANY, LTD.
PCAOB 925

Fund details & source
Fund ID
805-7501029008
Reported beneficial owners
0
Minimum commitment
$100K
Form D file number
021-309527

Form ADV 1478980 · Jan 6, 2021 · 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 15, 2026. View historical filings

Reported services

Not reported in these imported fields

Compensation

Not reported in these imported fields

Principal office

1230 ROSECRANS AVENUE, SUITE 150
MANHATTAN BEACH, CA, 90266, United States

CRD 288446

Filing source

Form ADV 2067609 · Mar 15, 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.