POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P.
PFID 805-6031379470
Managed by POINT OLEMA CAPITAL PARTNERS, L.P.
Private Equity Fund 3(c)(7) Fund of Funds
Gross Asset Value
$49M
Min. Investment
$0
Investors
12
First Sale
--
FY End
--
Service Providers
Auditor
DELOITTE & TOUCHE LLP
SAN FRANCISCO, California, United States
PCAOB: Registered
Independent: Yes
Custodian
JPMORGAN CHASE BANK NA
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
CITIZENS BANK, N.A.
PROVIDENCE, Rhode Island, United States
Administrator
ALTER DOMUS (US), LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Private Equity Fund
- State Organized
- Delaware
- Owned by Adviser
- 0.0%
- Annually Audited
- Yes