Point Olema Reserve Liquidity, L.P.
Liquidity FundFund ID 805-7067730596Delaware, United States
Gross assets
$23.9M
Min. investment
—
Beneficial owners
25
Size rank
Top 67%
Audited
Yes
Structure
Standalone
About this fund
Point Olema Reserve Liquidity, L.P. is a liquidity fund managed by Point Olema Capital Partners, L.P.. The fund reports $23.9 million in gross assets, placing it among the top 67% 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 | 805-7067730596 |
| 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% |
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 Point Olema Reserve Liquidity, L.P.?
Point Olema Reserve Liquidity, L.P. reports $23.9 million in gross assets, among the top 67% of private funds by size.
Who manages Point Olema Reserve Liquidity, L.P.?
Point Olema Reserve Liquidity, L.P. is managed by Point Olema Capital Partners, L.P.
Does Point Olema Reserve Liquidity, 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
Reported gross assets
$23.9M▼ 20%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 67%
Larger than 33% of 67,041 private funds
Gross assets vs Liquidity FundsTop 88%
Larger than 12% of 77 liquidity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons6%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.