Point Olema Reserve Liquidity, L.P.
Liquidity Fund · Delaware
Advised by Point Olema Capital Partners, L.P. · reported Oct 2024
Gross asset value
$30.9M
Beneficial owners
25
Minimum investment
$0
Adviser & related persons own
2%
Structure & investors
- SEC fund ID
- 805-7067730596
- Exclusion
- 3(c)(7)
- Fund of funds
- No
- Owned by funds of funds
- 0%
- Non-US ownership
- 5%
- Adviser's clients invested
- 33%
Reported by the adviser in Form ADV Section 7.B.(1), filing of October 2024. Figures are as reported by the adviser and not independently verified.