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| Happy Holidays!! thanks for using AUM13F!! |
| Point Olema Capital Partners LP
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| CRD # | 304303 |
| SEC # | 801-116966 |
| CIK # | |
| AUM | $2.0 B (2025-03-31) |
| Employees | 12 (58% Investors, 0% Brokers) |
| Phone | 415-851-0411 |
| Address | 38 Keyes San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| VC | Caa-Point Olema US VC Portfolio LP | [2022-03-31] | 44.6 | 43.1 |
| PE | Point Olema Diversifying Assets - Private Investments Portfolio LP | [2021-03-26] | 48.0 | 0.0 |
| LF | Point Olema Reserve Liquidity LP | [2021-03-26] | 56.8 | 30.0 |
| HF | Point Olema US Concentrated Public Equity Portfolio LP | [2021-03-26] | 67.2 | 72.0 |
| PE | Point Olema US Private Equity Portfolio LP | [2019-11-14] | 216.2 | 250.7 |
| VC | Point Olema US Venture Capital Portfolio LP | [2019-11-14] | 209.0 | 251.3 |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 1.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 0.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 4 | 0.1 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 27 | 2.0 |
| By Discretionary | ||
| Discretionary | 7 | 0.7 |
| Non-Discretionary | 20 | 1.4 |
| Total | 27 | 2.0 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.9 | |
| Total | 27 | 2.0 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| John OConnor | 72 | ||
| Eric Upin | 51 | ||
| Point Olema Capital Partners LP | 2 | ||
| Point Olema US Concentrated Public Equity Management LLC | 1 | ||
| Point Olema Captial Partners LP | 1 | ||
| Point Olema Reserve Liquidity Management LLC | 1 |
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|---|---|---|
|
Cramer Rosenthal McGlynn LLC
✚
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CT | 2.4 |
|
Brevet Capital Management LLC
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NY | 2.3 |
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IL | 2.3 |
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Spruceview Capital Partners LLC
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CO | 2.3 |
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Bleichroeder LP
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NY | 2.2 |
|
Kintegral Advisory LLC
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NY | 2.1 |
|
NFC Investments LLC
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TN | 2.0 |
|
A16Z Perennial Management LP
✚
|
CA | 1.8 |
|
View Capital RIA LP
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TX | 1.8 |
|
CSM Capital Corporation
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|
NY | 1.7 |