Point Olema Diversifying Assets - Private Investments Portfolio, L.P.
Private Equity FundFund ID 805-6031379470Delaware, United States
Gross assets
$52.4M
Min. investment
—
Beneficial owners
12
Size rank
Top 54%
Audited
Yes
Structure
Standalone
About this fund
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. is a private equity fund managed by Point Olema Capital Partners, L.P.. The fund reports $52.4 million in gross assets, placing it among the top 54% 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 | 805-6031379470 |
| 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% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Point Olema U.S. Venture Capital Portfolio, L.P. | Venture Capital | $306M |
| Point Olema U.S. Private Equity Portfolio, L.P. | Private Equity | $267.7M |
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. | Hedge | $76.1M |
| Caa-Point Olema US Vc Portfolio, L.P. | Venture Capital | $49.6M |
| Point Olema Reserve Liquidity, L.P. | Liquidity | $23.9M |
Frequently asked questions
How large is Point Olema Diversifying Assets - Private Investments Portfolio, L.P.?
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. reports $52.4 million in gross assets, among the top 54% of private funds by size.
Who manages Point Olema Diversifying Assets - Private Investments Portfolio, L.P.?
Point Olema Diversifying Assets - Private Investments Portfolio, L.P. is managed by Point Olema Capital Partners, L.P.
Does Point Olema Diversifying Assets - Private Investments Portfolio, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Reported gross assets
$52.4M▲ 7%
Aug '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 54%
Larger than 46% of 67,603 private funds
Gross assets vs Private Equity FundsTop 51%
Larger than 49% of 31,272 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.