Caa-Point Olema US Vc Portfolio, L.P.
Venture Capital FundFund ID 805-7774233421Delaware, United States
Gross assets
$46.2M
Min. investment
—
Beneficial owners
51
Size rank
Top 57%
Audited
Yes
Structure
Standalone
About this fund
Caa-Point Olema US Vc Portfolio, L.P. is a venture capital fund managed by Point Olema Capital Partners, L.P.. The fund reports $46.2 million in gross assets, placing it among the top 57% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7774233421 |
| Fund type | Venture Capital 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 | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Point Olema U.S. Venture Capital Portfolio, L.P. | Venture Capital | $279.9M |
| Point Olema U.S. Private Equity Portfolio, L.P. | Private Equity | $263.1M |
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. | Hedge | $67.5M |
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Join to unlock · $37/moFrequently asked questions
How large is Caa-Point Olema US Vc Portfolio, L.P.?
Caa-Point Olema US Vc Portfolio, L.P. reports $46.2 million in gross assets, among the top 57% of private funds by size.
Who manages Caa-Point Olema US Vc Portfolio, L.P.?
Caa-Point Olema US Vc Portfolio, L.P. is managed by Point Olema Capital Partners, L.P.
Does Caa-Point Olema US Vc Portfolio, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
P
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$46.2M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Venture Capital FundsTop 34%
Larger than 66% of 5,217 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.