POINT OLEMA RESERVE LIQUIDITY, L.P.
PFID 805-7067730596
Managed by POINT OLEMA CAPITAL PARTNERS, L.P.
Liquidity Fund 3(c)(7)
Gross Asset Value
$30M
Min. Investment
$0
Investors
25
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
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, United States
Custodian
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Administrator
ALTER DOMUS (US), LLC
SALT LAKE CITY, Utah, United States
Fund Details
- Fund Type
- Liquidity Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes