Andina - Pier 88 Innovation Fund LP
Venture Capital FundFund ID 805-5655740900Delaware, United States
Gross assets
$14.3M
Min. investment
$1M
Beneficial owners
46
Size rank
Top 74%
Audited
Yes
Structure
Standalone
About this fund
Andina - Pier 88 Innovation Fund LP is a venture capital fund managed by Pier 88 Investment Partners, LLC. The fund reports $14.3 million in gross assets, placing it among the top 74% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5655740900 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| Sales limited to qualified investors | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pier 88 Ventures Enterprise Software Fund LP | Venture Capital | $24.6M |
| Pier 88 Growth Equity Fund IV - Hydro-Blok LP | Venture Capital | $14M |
| Lake Geneva Fund LP | Hedge | $13.2M |
| Pier 88 Growth Equity Fund II LP | Venture Capital | $5.6M |
| Pier 88 Growth Equity Fund III LLC | Venture Capital | $1.8M |
| Pier 88 Growth Equity Fund I LP | Venture Capital | $522K |
Frequently asked questions
How large is Andina - Pier 88 Innovation Fund LP?
Andina - Pier 88 Innovation Fund LP reports $14.3 million in gross assets, among the top 74% of private funds by size.
What is the minimum investment for Andina - Pier 88 Innovation Fund LP?
The stated minimum investment is $1 million.
Who manages Andina - Pier 88 Innovation Fund LP?
Andina - Pier 88 Innovation Fund LP is managed by Pier 88 Investment Partners, LLC.
Does Andina - Pier 88 Innovation Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$14.3M▲ 12%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 74%
Larger than 26% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 54%
Larger than 46% of 5,300 venture capital funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.