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| Point Olema Capital Partners LP
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|---|---|
| CRD # | 304303 |
| SEC # | 801-116966 |
| CIK # | |
| AUM | 2,907.3 M (2026-03-27) |
| Employees | 9 (44% Investors, 0% Brokers) |
| Phone | 415-851-0411 |
| Address | 38 Keyes San Francisco, CA 94129 |
| Source | [IAPD] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| VC | Caa-Point Olema US VC Portfolio LP | [2022-03-31] | 44.6 M | 46.2 M |
| Filed 2026-01-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Point Olema Diversifying Assets - Private Investments Portfolio LP | [2021-03-26] | 48.5 M | 51.0 M |
| Filed 2026-03-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| LF | Point Olema Reserve Liquidity LP | [2021-03-26] | 59.3 M | 23.9 M |
| Filed 2026-01-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| HF | Point Olema US Concentrated Public Equity Portfolio LP | [2021-03-26] | 67.2 M | 67.5 M |
| Filed 2025-12-23 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Point Olema US Private Equity Portfolio LP | [2019-11-14] | 225.3 M | 263.1 M |
| Filed 2025-11-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| VC | Point Olema US Venture Capital Portfolio LP | [2019-11-14] | 228.9 M | 279.9 M |
| Filed 2025-07-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 17 | 2.1 |
| (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 | 2.9 |
| By Discretionary | ||
| Discretionary | 7 | 0.7 |
| Non-Discretionary | 20 | 2.2 |
| Total | 27 | 2.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 2.8 | |
| Total | 27 | 2.9 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| John O'Connor | Executive Officer | 73 | 7 | |
| Eric Upin | Executive Officer | 51 | 3 | |
| Point Olema Capital Partners LP | Executive Officer | 2 | 1 | |
| Point Olema US Concentrated Public Equity Management LLC | Executive Officer | 1 | 1 | |
| Point Olema Captial Partners LP | Executive Officer | 1 | 1 | |
| Point Olema Reserve Liquidity Management LLC | Executive Officer | 1 | 1 |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Hedge Fund, Private Equity |
| LEI | 9845006E6FBAELC82C10 |
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