POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P.
PFID 805-1931546910
Managed by POINT OLEMA CAPITAL PARTNERS, L.P.
Venture Capital Fund 3(c)(7) Fund of Funds
Gross Asset Value
$251.3M
Min. Investment
$0
Investors
45
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
CITIZENS BANK, N.A.
PROVIDENCE, Rhode Island, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Administrator
ALTER DOMUS (US), LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Venture Capital Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes