Investment adviser · CRD 304303
POINT OLEMA CAPITAL PARTNERS, L.P.
Investment adviser filing (IA)
SAN FRANCISCO, CA, United States · Form ADV filed Jul 31, 2026
- Regulatory AUM
- $2.95B Form ADV · Item 5.F
- Client accounts
- 27 Accounts, not individual clients
- Employees
- 9 Reported in this filing
- Advisory professionals
- 4 Investment advisory functions
Who they report serving
Form ADV · Item 5.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| High-net-worth individuals | 17 | $2,126,779,290 | 72.1% |
| Pooled investment vehicles | 6 | $726,134,338 | 24.6% |
| Charities | 4 | $95,166,740 | 3.2% |
Filing source
Form ADV 2121957 · Jul 31, 2026 · Item 5.D
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Private funds & service providers
6 Private fundsThe count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.
POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P.Venture Capital Fund · Last reported Jul 31, 2026$306MGross asset value
Form D fundraising filings
Point Olema U.S. Venture Capital Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-1931546910
- Reported beneficial owners
- 45
- Minimum commitment
- $0
- Form D file number
- 021-345685
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P.Private Equity Fund · Last reported Jul 31, 2026$268MGross asset value
Form D fundraising filings
Point Olema U.S. Private Equity Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-5489919648
- Reported beneficial owners
- 39
- Minimum commitment
- $0
- Form D file number
- 021-353193
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P.Hedge Fund · Last reported Jul 31, 2026$76.1MGross asset value
Form D fundraising filings
Point Olema U.S. Concentrated Public Equity Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-8441035355
- Reported beneficial owners
- 8
- Minimum commitment
- $0
- Form D file number
- 021-383990
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P.Private Equity Fund · Last reported Jul 31, 2026$52.4MGross asset value
Form D fundraising filings
Point Olema Diversifying Assets - Private Investments Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-6031379470
- Reported beneficial owners
- 12
- Minimum commitment
- $0
- Form D file number
- 021-364192
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
CAA-POINT OLEMA US VC PORTFOLIO, L.P.Venture Capital Fund · Last reported Jul 31, 2026$49.6MGross asset value
Form D fundraising filings
CAA-Point Olema U.S. VC Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-7774233421
- Reported beneficial owners
- 51
- Minimum commitment
- $0
- Form D file number
- 021-427433
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
POINT OLEMA RESERVE LIQUIDITY, L.P.Liquidity Fund · Last reported Jul 31, 2026$23.9MGross asset value
Form D fundraising filings
Point Olema Reserve Liquidity Portfolio, L.P.
Provider details
- Annual audit
- Yes
- Prime brokers
- No
- Custodians
- Yes
- Administrator other than the adviser
- Yes
- External marketing
- No
DELOITTE & TOUCHE LLP
PCAOB 34
NATIONAL FINANCIAL SERVICES LLC
SEC 8-26740
Fund details & source
- Fund ID
- 805-7067730596
- Reported beneficial owners
- 25
- Minimum commitment
- $0
- Form D file number
- 021-386985
Form ADV 2121957 · Jul 31, 2026 · Schedule D 7.B.(1)
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.
Services & filing details
Most recent filing: Jul 31, 2026. View historical filings
Reported services
Financial planning · Individual portfolio management · Pooled investment vehicle management · Selection of other advisers
Compensation
Percentage of assets · Performance-based
Principal office
38 KEYES, STE 130SAN FRANCISCO, CA, 94129, United States
CRD 304303
Filing source
Form ADV 2121957 · Jul 31, 2026 · Items 1 & 5
Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.