Point Olema U.S. Private Equity Portfolio, L.P.
Private Equity FundFund ID 805-5489919648Delaware, United States
Gross assets
$267.7M
Min. investment
—
Beneficial owners
39
Size rank
Top 27%
Audited
Yes
Structure
Standalone
About this fund
Point Olema U.S. Private Equity Portfolio, L.P. is a private equity fund managed by Point Olema Capital Partners, L.P.. The fund reports $267.7 million in gross assets, placing it among the top 27% 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 | 805-5489919648 |
| 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% |
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. Concentrated Public Equity Portfolio, L.P. | Hedge | $76.1M |
| Point Olema Diversifying Assets - Private Investments Portfolio, L.P. | Private Equity | $52.4M |
| 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 U.S. Private Equity Portfolio, L.P.?
Point Olema U.S. Private Equity Portfolio, L.P. reports $267.7 million in gross assets, among the top 27% of private funds by size.
Who manages Point Olema U.S. Private Equity Portfolio, L.P.?
Point Olema U.S. Private Equity Portfolio, L.P. is managed by Point Olema Capital Partners, L.P.
Does Point Olema U.S. Private Equity 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
Reported gross assets
$267.7M▲ 7%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 27%
Larger than 73% of 67,246 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,236 private equity funds
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons5%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.