POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P.
PFID 805-8441035355
Managed by POINT OLEMA CAPITAL PARTNERS, L.P.
Hedge Fund 3(c)(7) Fund of Funds
Gross Asset Value
$72M
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
NATIONAL FINANCIAL SERVICES LLC
BOSTON, Massachusetts, United States
Custodian
JP MORGAN CHASE BANK, N.A.
NEW YORK, New York, 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
- Hedge Fund
- State Organized
- Delaware
- Owned by Adviser
- 1.0%
- Annually Audited
- Yes