Lake Geneva Fund LP
Hedge FundFund ID 805-4115006999Delaware, United States
Gross assets
$13.2M
Min. investment
$250K
Beneficial owners
21
Size rank
Top 75%
Audited
Yes
Structure
Master
About this fund
Lake Geneva Fund LP is a hedge fund managed by Pier 88 Investment Partners, LLC. The fund reports $13.2 million in gross assets, placing it among the top 75% of private funds by size. The stated minimum investment is $250,000. 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 | 805-4115006999 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | Yes |
| 3(c)(7) exclusion | No |
| Master fund | Yes |
| 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 | Yes |
| % of assets independently valued | 86% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Pier 88 Ventures Enterprise Software Fund LP | Venture Capital | $24.6M |
| Andina - Pier 88 Innovation Fund LP | Venture Capital | $14.3M |
| Pier 88 Growth Equity Fund IV - Hydro-Blok LP | Venture Capital | $14M |
See all 6 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Lake Geneva Fund LP?
Lake Geneva Fund LP reports $13.2 million in gross assets, among the top 75% of private funds by size.
What is the minimum investment for Lake Geneva Fund LP?
The stated minimum investment is $250,000.
Who manages Lake Geneva Fund LP?
Lake Geneva Fund LP is managed by Pier 88 Investment Partners, LLC.
Does Lake Geneva Fund LP disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Prime broker
Custodian
Administrator
Auditor
Reported gross assets
$13.2M▼ 10%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 75%
Larger than 25% of 67,041 private funds
Gross assets vs Hedge FundsTop 85%
Larger than 15% of 12,442 hedge funds
Minimum investmentTop 56%
Higher than 44% of funds reporting a minimum
Investor base
Adviser & related persons34%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.