Pier 88 Investment Partners, Llc
- Regulatory AUM
- $568M
- Discretionary
- $568M
- Clients
- 12
- Avg AUM / client
- $47.3M
- Accounts
- 12
- Employees
- 5
AUM over time
Reported AUM from Form ADV filings, plotted by filing date · as of Mar 25, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| High net worth individuals | 2 | $15.7M | 2.76% |
| Investment companies | 1 | $210M | 37.0% |
| Pooled investment vehicles (non-investment companies) | 7 | $74.1M | 13.0% |
| Insurance companies | 2 | $268M | 47.2% |
Private funds (7)
Reported in Form ADV Section 7.B.(1), filing of Mar 2024 · $65.3M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Lake Geneva Fund Lp master | Hedge Fund | Delaware | $24.5M | 27 |
| Pier 88 Ventures Enterprise Software Fund Lp | Venture Capital Fund | Delaware | $23.4M | 68 |
| Andina Pier 88 Innovation Fund Lp | Venture Capital Fund | Delaware | $10.4M | 29 |
| Lake Geneva Long Only Lp | Other Private Fund | Delaware | $2.5M | 5 |
| Pier 88 Growth Equity Fund Ii Lp | Venture Capital Fund | Delaware | $2.2M | 37 |
| Pier 88 Growth Equity Fund Iii Llc | Venture Capital Fund | Delaware | $1.8M | 32 |
| Pier 88 Growth Equity Fund I Lp | Venture Capital Fund | Delaware | $511K | 38 |
People (7)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Timons, Francis, Thomas | Chief Executive Officer And Chief Investment Officer | Aug 2013 (13y) | 25% – 50% | |
| Edwards, George, Douglas | Member | Sep 2013 (13y) | ≈ 5% – 18.75% via Meritage Venture Partners Of Tennessee, Llc | |
| Sanders, William, Reid | Member | Sep 2013 (13y) | ≈ 5% – 18.75% via Meritage Venture Partners Of Tennessee, Llc | |
| Walrod, David, Bradley | Managing Member | Sep 2013 (13y) | ≈ 1.25% – 5% via Rinconada Partners, Llc | |
| Aurigemma, Sean, Jude | Chief Compliance Officer | Aug 2019 (7y) | Less than 5% | |
| Vanderlaan, Marco, Adrian | Officer | Nov 2019 (7y) | GP / trustee / elected manager of The Doctors Company, An Interinsurance Exchange (indirect) | |
| Mccullough, Mitchell, Patrick | President | Mar 2020 (6y) | Less than 5% |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| The Doctors Company, An Interinsurance Exchange | Member | Jan 2016 | A | 25% – 50% |
| Meritage Venture Partners Of Tennessee, Llc | Member | Sep 2013 | A | 10% – 25% |
| Rinconada Partners, Llc | Member | Sep 2013 | A | 5% – 10% |
| Slipstream Ventures, Llc | Member | Jan 2015 | A | 5% – 10% |
| White, Rick,Charles | Member | Jan 2015 | B | ≈ 3.75% – 10% via Slipstream Ventures, Llc |
Undisclosed: 0% – 30% of the firm is not attributable from the filed Schedule A bands.
Estimated effective ownership (look-through of filed bands):
- Edwards, George, Douglas: 50% – 75% of Meritage Venture Partners Of Tennessee, Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Sanders, William, Reid: 50% – 75% of Meritage Venture Partners Of Tennessee, Llc × 10% – 25% direct ≈ 5% – 18.75% of the firm
- Walrod, David, Bradley: 25% – 50% of Rinconada Partners, Llc × 5% – 10% direct ≈ 1.25% – 5% of the firm
- White, Rick,Charles: 75% – 100% of Slipstream Ventures, Llc × 5% – 10% direct ≈ 3.75% – 10% of the firm
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (7, $65.3M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Lake Geneva Fund Lp | Hedge Fund | $24.5M | $250K | 27 |
| Pier 88 Ventures Enterprise Software Fund Lp | Venture Capital Fund | $23.4M | $1.0M | 68 |
| Andina Pier 88 Innovation Fund Lp | Venture Capital Fund | $10.4M | $1.0M | 29 |
| Lake Geneva Long Only Lp | Other Private Fund | $2.5M | $500K | 5 |
| Pier 88 Growth Equity Fund Ii Lp | Venture Capital Fund | $2.2M | $100K | 37 |
| Pier 88 Growth Equity Fund Iii Llc | Venture Capital Fund | $1.8M | $0 | 32 |
| Pier 88 Growth Equity Fund I Lp | Venture Capital Fund | $511K | $250K | 38 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/25/2026 | 2.85 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Fixed fees
- • Performance-based fees
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
- • Portfolio management for businesses/institutional clients
Custody
Reported custodians
- Northern Trust $268M (47% of AUM) Mar 2026
- Fidelity Brokerage Services $16.1M (5% of AUM) Jun 2020
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 25, 2026.
View current Form ADV (SEC/IAPD) ↗