Pier 88 Growth Equity Fund II LP
Venture Capital FundFund ID 805-1950821250Delaware, United States
Gross assets
$5.6M
Min. investment
$100K
Beneficial owners
36
Size rank
Top 84%
Audited
Yes
Structure
Standalone
About this fund
Pier 88 Growth Equity Fund II LP is a venture capital fund managed by Pier 88 Investment Partners, LLC. The fund reports $5.6 million in gross assets, placing it among the top 84% of private funds by size. The stated minimum investment is $100,000. 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 | 805-1950821250 |
| 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 |
| 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 Pier 88 Growth Equity Fund II LP?
Pier 88 Growth Equity Fund II LP reports $5.6 million in gross assets, among the top 84% of private funds by size.
What is the minimum investment for Pier 88 Growth Equity Fund II LP?
The stated minimum investment is $100,000.
Who manages Pier 88 Growth Equity Fund II LP?
Pier 88 Growth Equity Fund II LP is managed by Pier 88 Investment Partners, LLC.
Does Pier 88 Growth Equity Fund II 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
None reported
Custodian
Administrator
Auditor
Reported gross assets
$5.6M▲ 162%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 84%
Larger than 16% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 70%
Larger than 30% of 5,217 venture capital funds
Minimum investmentTop 71%
Higher than 29% of funds reporting a minimum
Investor base
Adviser & related persons37%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.