POINT OLEMA CAPITAL PARTNERS, L.P.
Adviser information for POINT OLEMA CAPITAL PARTNERS, L.P. last updated from Form ADV on March 29th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Limited Partnership |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 15 |
|---|---|
| Investment Advisory/Research | 10 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 1 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 7 | $652.9M |
| Non-Discretionary | 17 | $1.1B |
| Total | 24 | $1.8B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 18 | $1.2B |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 6 | $614.8M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 0 |
| No. of Non-U.S. Clients | 8 |
Services
| Advisory Services | Portfolio management for individuals and/or small businessesPortfolio management for pooled investment vehiclesSelection of other advisers (including private fund managers) |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Identifiers
| SEC RIA File Number | 801-116966 |
|---|---|
| SEC ERA File Number | 801-116966 |
| SEC CIK Numbers | None |
| SEC CRD Numbers | 304303 |
| Legal Entity Identifier | 9845006E6FBAELC82C10 |
Principal Office
1 LETTERMAN DRIVEBUILDING A, SUITE A3-700
SAN FRANCISCO
CA
United States
Monday - Friday, 8:00 AM - 6:00 PM
Tel: 415-851-0411, Fax: None
Chief Compliance Officer
IAIN MCNEIL
CHIEF OPERATING OFFICER
1 LETTERMAN DRIVE
BUILDING A, SUITE A3-700
SAN FRANCISCO
CA
United States
Tel:
415-851-0411
C*********@*************M
(Full email address available in API data)
Regulatory Contact
VINCENT SCHRUPP
DIRECTOR, OPERATIONS
1 LETTERMAN DRIVE
BUILDING A, SUITE A3-700
SAN FRANCISCO
CA
United States
Tel:
415-851-0411
C*********@*************M
(Full email address available in API data)
Industry Affiliates
| POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | Sponsor or syndicator of limited partnershipsSponsor, GP, manager of pooled investment vehicles |
| POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| POINT OLEMA RESERVE LIQUIDITY MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
| POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO MANAGEMENT, L.L.C. | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| CAA-POINT OLEMA US VC PORTFOLIO, L.P. | Venture Capital Fund | $42.6M | $0.0M | 51 |
| POINT OLEMA DIVERSIFYING ASSETS - PRIVATE INVESTMENTS PORTFOLIO, L.P. | Private Equity Fund | $47.6M | $0.0M | 12 |
| POINT OLEMA RESERVE LIQUIDITY, L.P. | Liquidity Fund | $30.9M | $0.0M | 25 |
| POINT OLEMA U.S. CONCENTRATED PUBLIC EQUITY PORTFOLIO, L.P. | Hedge Fund | $61.4M | $0.0M | 12 |
| POINT OLEMA U.S. PRIVATE EQUITY PORTFOLIO, L.P. | Private Equity Fund | $231.1M | $0.0M | 38 |
| POINT OLEMA U.S. VENTURE CAPITAL PORTFOLIO, L.P. | Venture Capital Fund | $242.1M | $0.0M | 45 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | Domestic Entity | – | GENERAL PARTNER | 05/2019 | < 5% |
| O'CONNOR, JOHN, WILLIAM | Individual | – | CO-MANAGING PARTNER | 05/2019 | 25-50% |
| UPIN, ERIC, BRIAN | Individual | – | CO-MANAGING PARTNER | 05/2019 | 25-50% |
| O'CONNOR, JOHN, WILLIAM | Individual | POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | MANAGER OF POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | 05/2019 | 50-75% |
| UPIN, ERIC, BRIAN | Individual | POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | MANAGER OF POINT OLEMA CAPITAL PARTNERS MANAGEMENT, L.L.C. | 05/2019 | 50-75% |
| TURNER, NANCY, CAROLYN | Individual | – | MANAGING DIRECTOR, CLIENT INVESTMENTS | 06/2022 | < 5% |
| MCNEIL, IAIN, RUSSELL | Individual | – | CHIEF COMPLIANCE OFFICER | 11/2019 | < 5% |
| MCNEIL, IAIN, RUSSELL | Individual | – | CHIEF OPERATING OFFICER | 07/2019 | < 5% |