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advised by PIER 88 INVESTMENT PARTNERS, LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| May 22, 2023 | $69.4M | 35 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| May 19, 2023 | $69.4M | 35 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 30, 2023 | $69.4M | 35 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| Jun 17, 2022 | $90.5M | 35 | $250,000 | 7600.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 31, 2022 | $90.5M | 35 | $250,000 | 7600.0% | yes | LAKE GENEVA MASTER FUND LP |
| Nov 2, 2021 | $76.5M | 36 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| Aug 25, 2021 | $76.5M | 36 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 30, 2021 | $76.5M | 36 | $250,000 | 7500.0% | yes | LAKE GENEVA MASTER FUND LP |
| Jun 23, 2020 | $64.1M | 37 | $250,000 | 3900.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 25, 2020 | $64.1M | 37 | $250,000 | 3900.0% | yes | LAKE GENEVA MASTER FUND LP |
| Aug 8, 2019 | $43.4M | 38 | $250,000 | 6000.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 22, 2019 | $43.4M | 38 | $250,000 | 6000.0% | yes | LAKE GENEVA MASTER FUND LP |
| Nov 27, 2018 | $38.5M | 32 | $250,000 | 6200.0% | yes | LAKE GENEVA MASTER FUND LP |
| Mar 20, 2018 | $38.5M | 32 | $250,000 | 6200.0% | yes | LAKE GENEVA MASTER FUND LP |
| Feb 27, 2017 | $32.3M | 35 | $250,000 | 7700.0% | yes | LAKE GENEVA MASTER FUND LP |
| May 6, 2016 | $27.6M | 39 | $250,000 | 6800.0% | yes | LAKE GENEVA MASTER FUND LP |
| Jan 28, 2016 | $35.3M | 41 | $250,000 | 7000.0% | yes | LAKE GENEVA MASTER FUND LP |
| Jan 15, 2016 | $35.3M | 41 | $250,000 | 7000.0% | yes | LAKE GENEVA MASTER FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| MORGAN STANLEY & CO. LLC | MORGAN STANLEY & CO. LLC | NEW YORK | New York | United States | no | 8-15869 |