Lake Geneva Master Fund LP
Lake Geneva Master Fund LP is a hedge fund operated by Pier 88 Investment Partners, Llc and has approximately $32.3 million in assets. The current minimum investment for Lake Geneva Master Fund LP is $250000. Management owns 77 percent of the fund.
Lake Geneva Master Fund LP Overview
Fund Type: hedge 
Private Fund ID: 805-9541978153
Fund Manager: Pier 88 Investment Partners, Llc (Crd# 169316)
Registered Location: Cayman Islands
Total Assets: $32.3 million
Minimum Investment: $250000
Private Funds Managed by Pier 88 Investment Partners, Llc (2): Lake Geneva Master Fund Lp, Lake Como Convertible Bond Fund Lp
Lake Geneva Master Fund LP Details
Subadviser: No
Other Investment Advisers: No
Solicited: No
Rely on Reg D Exemption: Yes
Audited: Yes
Master Fund: Yes
Feeder Fund: No
GAAP: Yes
Beneficial Owners: 35
Management Ownership: 77%
Fund of Fund Ownership: 0%
Non-US Ownership: 9%
Auditor(s): KPMG LLP
Broker-Dealer(s): Cowen Prime Services LLC
Custodian(s): Pershing LLC
Administrator(s): Conifer Fund Services, LLC
Lake Geneva Master Fund LP Charts and Graphs
Total AUM: $32.3 million
Rank: 16488 out of 30967 registered private funds
Minimum Investment: $250000
Rank: 15427 out of 30967 registered private funds
Management Ownership: 77%
Rank: 2528 out of 30967 registered private funds
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