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Type	Result	AUM ($B)

Point Olema Reserve Liquidity LP
Firm	Point Olema Capital Partners LP ✚
Fund #	805-7067730596
CIK #	0001841001
Sale	2021-01-06 ($56.8 M Sold)
Fund	Liquidity Fund
Phone	4158510411
Address	38 Keyes Ave San Francisco, California 94129
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Point Olema Reserve Liquidity Management LLC
Custodian	National Financial Services LLC, Fidelity Brokerage Services LLC, First Republic Bank
Auditor	Deloitte & Touche LLP
Marketer
Broker
Jurisdiction

Directors	2011 - 2025
Point Olema Reserve Liquidity Management LLC
Point Olema Capital Partners LP
Eric Upin
John OConnor

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