| Fund ID | 805-5489919648 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| 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. Concentrated Public Equity Portfolio, L.P. | Hedge | $72M |
| Point Olema Diversifying Assets - Private Investments Portfolio, L.P. | Private Equity | $49M |
Point Olema U.S. Private Equity Portfolio, L.P. reports $250.7 million in gross assets, among the top 27% of private funds by size.
Point Olema U.S. Private Equity Portfolio, 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.