Hedge fund profile
Pier Music Royalties Fund LP
Pier Music Royalties Fund LP is reported as a hedge fund in Form ADV private-fund disclosures. The adviser is Pier Asset Management LLC, based in Manhattan Beach, California, United States.
$7.1Mgross assets
$100Kminimum
19owners
3(c)(1)exemption
Disclosure fields
Fund facts
SEC private fund ID805-4997250241
Reference ID448602
JurisdictionDelaware, United States
Fund of fundsNo
Master fundNo
Feeder fundNo
Non-US ownership0%
Assets valued0%
Annual auditYes
GAAPYes
Source periodMarch 2026
Date submitted03/15/2026
Adviser
TypeExempt reporting adviser
SEC number802-126029
CRD288446
Regulatory AUM$143.7M
Compliance signals
Registration exemption not marked Sales limitation not marked No prime broker flag No custodian flag
Service providers
Reported counterparties
General partners
Pmrf Gp LLC
Auditors
DELOITTE & TOUCHE LLP
Administrators
OPUS FUND SERVICES
Same adviser