Point Olema U.S. Venture Capital Portfolio, L.P.
Venture Capital FundFund ID 805-1931546910Delaware, United States
Gross assets
$306M
Min. investment
—
Beneficial owners
45
Size rank
Top 24%
Audited
Yes
Structure
Standalone
About this fund
Point Olema U.S. Venture Capital Portfolio, L.P. is a venture capital fund managed by Point Olema Capital Partners, L.P.. The fund reports $306 million in gross assets, placing it among the top 24% 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 | 805-1931546910 |
| 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 | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| 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 |
| 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. Venture Capital Portfolio, L.P.?
Point Olema U.S. Venture Capital Portfolio, L.P. reports $306 million in gross assets, among the top 24% of private funds by size.
Who manages Point Olema U.S. Venture Capital Portfolio, L.P.?
Point Olema U.S. Venture Capital Portfolio, L.P. is managed by Point Olema Capital Partners, L.P.
Does Point Olema U.S. Venture Capital 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
$306M▲ 22%
Mar '25Form ADV, monthlyJul '26
How this fund compares
Gross assetsTop 24%
Larger than 76% of 67,246 private funds
Gross assets vs Venture Capital FundsTop 10%
Larger than 90% of 5,246 venture capital funds
Investor base
Adviser & related persons1%
Funds of funds13%
Non-U.S. persons7%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.