| Fund ID | 805-7067730596 |
| Fund type | Liquidity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
| Owned by the adviser or related persons | 1% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 5% |
| Fund | Type | Gross assets |
|---|---|---|
| Point Olema U.S. Venture Capital Portfolio, L.P. | Venture Capital | $251.3M |
| Point Olema U.S. Private Equity Portfolio, L.P. | Private Equity | $250.7M |
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. | Hedge | $72M |
Point Olema Reserve Liquidity, L.P. reports $30 million in gross assets, among the top 63% of private funds by size.
Point Olema Reserve Liquidity, L.P. is managed by Point Olema Capital Partners, L.P.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.