Pier 88 Growth Equity Fund II LP
Pier 88 Investment Partners · adviser of record: Pier 88 Investment Partners, LLC · 2021 vintage
Pier 88 Growth Equity Fund II LP is a 2021 venture fund managed by Pier 88 Investment Partners, with $1.5mm raised (Form D, amount sold). It reported $5.6mm in gross assets at year-end 2025, 3.74x its size, its highest reported value.
- Latest value held
- $5.6mm year-end 2025
- Peak
- $5.6mm year-end 2025
- Fund size
- $1.5mm Form D, amount sold
- Held vs. size
- 3.74x peak 3.74x
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Dashed line: fund size. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $5.6mm | 3.74x | +161% over 2 yrs |
| 2023 | $2.1mm | 1.43x | +20% |
| 2022 | $1.8mm | 1.20x | +2% |
| 2021 | $1.8mm | 1.17x | – |
Other funds from Pier 88 Investment Partners
- Andina - Pier 88 Innovation Fund LP 2023
- Pier 88 Ventures Enterprise Software Fund LP 2022
- Pier 88 Growth Equity Fund I LP 2021
- Pier 88 Growth Equity Fund III LLC 2021
All Pier 88 Investment Partners funds
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-1950821250. Data updated October 13, 2026.
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