Caa-Point Olema US Vc Portfolio, L.P.
Venture Capital FundFund ID 805-7774233421Delaware, United States
Gross assets
$49.6M
Min. investment
—
Beneficial owners
51
Size rank
Top 55%
Audited
Yes
Structure
Standalone
About this fund
Caa-Point Olema US Vc Portfolio, L.P. is a venture capital fund managed by Point Olema Capital Partners, L.P.. The fund reports $49.6 million in gross assets, placing it among the top 55% of private funds by size. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-7774233421 |
| Fund type | Venture Capital Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 98% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Point Olema U.S. Venture Capital Portfolio, L.P. | Venture Capital | $306M |
| Point Olema U.S. Private Equity Portfolio, L.P. | Private Equity | $267.7M |
| Point Olema U.S. Concentrated Public Equity Portfolio, L.P. | Hedge | $76.1M |
| Point Olema Diversifying Assets - Private Investments Portfolio, L.P. | Private Equity | $52.4M |
| Point Olema Reserve Liquidity, L.P. | Liquidity | $23.9M |
Frequently asked questions
How large is Caa-Point Olema US Vc Portfolio, L.P.?
Caa-Point Olema US Vc Portfolio, L.P. reports $49.6 million in gross assets, among the top 55% of private funds by size.
Who manages Caa-Point Olema US Vc Portfolio, L.P.?
Caa-Point Olema US Vc Portfolio, L.P. is managed by Point Olema Capital Partners, L.P.
Does Caa-Point Olema US Vc Portfolio, L.P. disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
San Francisco, CA
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$49.6M▲ 15%
Mar '25Form ADV, monthlyAug '26
How this fund compares
Gross assetsTop 55%
Larger than 45% of 67,603 private funds
Gross assets vs Venture Capital FundsTop 33%
Larger than 67% of 5,300 venture capital funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.