Hedge fund profile
Lake Geneva Fund LP
Lake Geneva Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pier 88 Investment Partners, LLC, based in San Francisco, California, United States.
$13.2Mgross assets
$250Kminimum
21owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4115006999
Reference ID373615
JurisdictionDelaware, United States
Fund of fundsNo
Master fundYes
Feeder fundNo
Non-US ownership0%
Assets valued86%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/25/2026 04:03:38 PM
Adviser
Pier 88 Investment Partners, LLC
TypeRegistered investment adviser
SEC number801-107193
CRD169316
Regulatory AUM$568.0M
Compliance signals
Exempt from registration Sales limited Prime brokers reported Custodians reported
Service providers
Reported counterparties
General partners
Pier 88 Investment Partners LLC
Auditors
WITHUM SMITH + BROWN, PC
Prime brokers
MORGAN STANLEY & CO. LLC
Custodians
JPMORGAN CHASE BANK, N.A.MORGAN STANLEY & CO. LLC
Administrators
NAV CONSULTING, INC.