ADAMS STREET PARTNERS, LLC
Adviser information for ADAMS STREET PARTNERS, LLC last updated from Form ADV on March 28th, 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 Liability Company |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 295 |
|---|---|
| Investment Advisory/Research | 142 |
| Registered Broker-Dealer Representatives | 0 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 7 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 324 | $49.3B |
| Non-Discretionary | 31 | $4.9B |
| Total | 355 | $54.2B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 0 | $0 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 333 | $50.0B |
| Pension and profit sharing plans | <5 | $40.4M |
| Charitable organizations | 0 | $0 |
| State or municipal gov entities | <5 | $599.9M |
| Other investment advisers | <5 | $3.3B |
| Insurance companies | <5 | $176.6M |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | <5 | $45.1M |
| Other | 0 | $0 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 2 |
| No. of Non-U.S. Clients | 15 |
Services
| Advisory Services | Portfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients |
|---|---|
| Compensation | % of AUMPerformance-based fees |
Principal Office
ONE NORTH WACKER DRIVE, SUITE 2700CHICAGO
IL
United States
Monday - Friday, 8:00 A.M.-5:00 P.M.
Tel: 312-553-7890, Fax: 312-553-7891
Chief Compliance Officer
SARA ROBINSON DASSE
CHIEF COMPLIANCE OFFICER; PARTNER; EXECUTIVE VICE PRESIDENT
ONE NORTH WACKER DRIVE, SUITE 2700
CHICAGO
IL
United States
Tel:
(312) 350-8085
S*****@**********************M
(Full email address available in API data)
Regulatory Contact
JENNIFER GOODMAN
LEGAL COUNSEL; PRINCIPAL
ONE NORTH WACKER DRIVE, SUITE 2700
CHICAGO
IL
United States
Tel:
(312) 877-0150
J*******@**********************M
(Full email address available in API data)
Industry Affiliates
| ADAMS STREET CREDIT ADVISORS LP | Sponsor, GP, manager of pooled investment vehicles |
| ADAMS STREET LEADERS 2020 GP LLC | Sponsor, GP, manager of pooled investment vehicles |
| ADAMS STREET PC ACCESS GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ADAMS STREET PRIVATE CREDIT FUND GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ADAMS STREET PRIVATE CREDIT FUND II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ADAMS STREET PRIVATE CREDIT FUND III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP - MTAA CARRY PARTNERS LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP - PE CO-INV (SI) MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP - PKBS LUX GP PARTNERS | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2006 DIRECT MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2007 DIRECT MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2008 DIRECT MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2009 DIRECT MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2010 DIRECT MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2011 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2012 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2013 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2014 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2015 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2016 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2017 VENTURE/GROWTH MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2018 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2019 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2020 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2021 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2022 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2023 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP 2024 DIRECT MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP AGPS CARRY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP ALPS MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP ASGA PE GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP BVK CARRY PARTNERS II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP BVK CARRY PARTNERS LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2016 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2017 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2018 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2019 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2020 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2021 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2022 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2023 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 2024 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS 32BJ LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS ASIA FUND 2020 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS CC PE SECONDARY GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS ENR LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GSF 6 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GSF 7 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GVM II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GVM III LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GVM IV LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS GVM LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS KPI LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS LEADERS 2020 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS LEADERS EX US LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS LEADERS II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2017 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2018 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2019 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2020 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2021 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP 2022 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS PEP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS STM 2 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS US SMB II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS US SMB LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS VENTURE INNOVATION II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS VENTURE INNOVATION III LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS VENTURE INNOVATION IV LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CARRY PARTNERS WPERP III GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CO-INVESTMENT CARRY III LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP CO-INVESTMENT MANAGEMENT IV LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CO-INVESTMENT MANAGEMENT V LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP CYCLONE PARTNERS LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP DIRECT CO-INVEST MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP DIRECT CO-INVEST MANAGEMENT, LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP EVF 2023 GP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GC HEALTH CARRY PARTNERS II LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GC HEALTH CARRY PARTNERS LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GE MANAGEMENT VIII LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GLOBAL SMB WPERP II GP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GLOBAL SMB WPERP LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP GPM GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP LUX FUND MANAGEMENT | Sponsor, GP, manager of pooled investment vehicles |
| ASP NPS ASIA GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP PE GENESIS MANAGEMENT II LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP PE GENESIS MANAGEMENT III LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP PE GENESIS MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP PE MANAGEMENT LLC | Sponsor, GP, manager of pooled investment vehicles |
| ASP PE SM GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP PIF GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP RIVERA GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP RSP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP SBCERA CARRY PARTNERS 1 LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP SCOTLAND GP LLP | Sponsor, GP, manager of pooled investment vehicles |
| ASP SHBNPP GP MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP UK MMS MANAGEMENT LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP VG MANAGEMENT VI LP | Sponsor, GP, manager of pooled investment vehicles |
| ASP VG MANAGEMENT VII LP | Sponsor, GP, manager of pooled investment vehicles |
| LGF MANAGEMENT I, LLC | Sponsor, GP, manager of pooled investment vehicles |
| LGF MANAGEMENT II, LLC | Sponsor, GP, manager of pooled investment vehicles |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|---|---|---|---|
| ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND II LP | Private Equity Fund | $153.6M | $10.0M | 2 |
| ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP | Private Equity Fund | $184.5M | $10.0M | 2 |
| ADAMS STREET - MTAA PE FUND LP | Private Equity Fund | $251.5M | $10.0M | 2 |
| ADAMS STREET - PE CO-INV (SI) FUND LP | Private Equity Fund | $172.9M | $10.0M | 13 |
| ADAMS STREET - PE GENESIS FUND III LP | Private Equity Fund | $891.5M | $10.0M | 2 |
| ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL | Private Equity Fund | $825.3M | $10.0M | 2 |
| ADAMS STREET - SCERS FUND III LLC | Private Equity Fund | $202.2M | $10.0M | 2 |
| ADAMS STREET - SCERS FUND, LLC | Private Equity Fund | $348.0M | $10.0M | 2 |
| ADAMS STREET - SK VENTURE FUND II LP | Private Equity Fund | $95.0M | $10.0M | 1 |
| ADAMS STREET - SK VENTURE FUND LP | Private Equity Fund | $163.2M | $10.0M | 1 |
| ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP | Private Equity Fund | $38.3M | $10.0M | 2 |
| ADAMS STREET (KOC) LLC | Private Equity Fund | $98.8M | $10.0M | 2 |
| ADAMS STREET (NUNAVUT) PRIVATE EQUITY FUND LP | Private Equity Fund | $152.3M | $10.0M | 1 |
| ADAMS STREET 1847 FUND LP | Private Equity Fund | $209.7M | $10.0M | 2 |
| ADAMS STREET 2006 DIRECT FUND, L.P. | Private Equity Fund | $32.2M | $10.0M | 71 |
| ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | Private Equity Fund | $20.1M | $10.0M | 3 |
| ADAMS STREET 2007 DIRECT FUND, L.P. | Private Equity Fund | $52.8M | $10.0M | 79 |
| ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | Private Equity Fund | $41.6M | $10.0M | 9 |
| ADAMS STREET 2008 DIRECT FUND, L.P. | Private Equity Fund | $87.2M | $10.0M | 82 |
| ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | Private Equity Fund | $70.7M | $10.0M | 10 |
| ADAMS STREET 2009 DIRECT FUND, L.P. | Private Equity Fund | $53.6M | $10.0M | 82 |
| ADAMS STREET 2010 DIRECT FUND, L.P. | Private Equity Fund | $43.7M | $10.0M | 57 |
| ADAMS STREET 2011 DIRECT FUND LP | Private Equity Fund | $48.2M | $10.0M | 38 |
| ADAMS STREET 2011 EMERGING MARKETS FUND LP | Private Equity Fund | $161.9M | $10.0M | 46 |
| ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | Private Equity Fund | $232.8M | $10.0M | 44 |
| ADAMS STREET 2011 US FUND LP | Private Equity Fund | $409.7M | $10.0M | 46 |
| ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | Private Equity Fund | $104.3M | $10.0M | 59 |
| ADAMS STREET 2012 DIRECT FUND LP | Private Equity Fund | $10.6M | $10.0M | 50 |
| ADAMS STREET 2012 EMERGING MARKETS FUND LP | Private Equity Fund | $82.7M | $10.0M | 58 |
| ADAMS STREET 2012 GLOBAL FUND LP | Private Equity Fund | $664.6M | $10.0M | 44 |
| ADAMS STREET 2012 US FUND LP | Private Equity Fund | $157.7M | $10.0M | 58 |
| ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | Private Equity Fund | $78.4M | $10.0M | 44 |
| ADAMS STREET 2013 DIRECT FUND LP | Private Equity Fund | $5.8M | $10.0M | 35 |
| ADAMS STREET 2013 EMERGING MARKETS FUND LP | Private Equity Fund | $61.8M | $10.0M | 43 |
| ADAMS STREET 2013 GLOBAL FUND LP | Private Equity Fund | $556.6M | $10.0M | 27 |
| ADAMS STREET 2013 US FUND LP | Private Equity Fund | $153.3M | $10.0M | 45 |
| ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | Private Equity Fund | $66.0M | $10.0M | 45 |
| ADAMS STREET 2014 DIRECT FUND LP | Private Equity Fund | $1.5M | $10.0M | 43 |
| ADAMS STREET 2014 EMERGING MARKETS FUND LP | Private Equity Fund | $10.6M | $10.0M | 43 |
| ADAMS STREET 2014 GLOBAL FUND LP | Private Equity Fund | $933.8M | $10.0M | 37 |
| ADAMS STREET 2014 US FUND LP | Private Equity Fund | $80.2M | $10.0M | 45 |
| ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | Private Equity Fund | $7.0M | $10.0M | 37 |
| ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP | Private Equity Fund | $267.1M | $10.0M | 7 |
| ADAMS STREET 2015 GLOBAL FUND LP | Private Equity Fund | $548.4M | $10.0M | 27 |
| ADAMS STREET 2015 NON-US FUND LP | Private Equity Fund | $89.0M | $10.0M | 40 |
| ADAMS STREET 2015 US FUND LP | Private Equity Fund | $77.5M | $10.0M | 40 |
| ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP | Private Equity Fund | $16.0M | $10.0M | 49 |
| ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP | Private Equity Fund | $84.9M | $10.0M | 6 |
| ADAMS STREET 2016 GLOBAL FUND LP | Private Equity Fund | $679.4M | $10.0M | 34 |
| ADAMS STREET 2016 NON-US FUND LP | Private Equity Fund | $100.0M | $10.0M | 55 |
| ADAMS STREET 2016 US FUND LP | Private Equity Fund | $144.3M | $10.0M | 54 |
| ADAMS STREET 2017 DIRECT VENTURE/GROWTH FUND LP | Private Equity Fund | $21.9M | $10.0M | 54 |
| ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP | Private Equity Fund | $369.5M | $10.0M | 14 |
| ADAMS STREET 2017 GLOBAL FUND LP | Private Equity Fund | $596.2M | $10.0M | 40 |
| ADAMS STREET 2017 NON-US FUND LP | Private Equity Fund | $69.6M | $10.0M | 60 |
| ADAMS STREET 2017 US FUND LP | Private Equity Fund | $82.4M | $10.0M | 60 |
| ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP | Private Equity Fund | $56.9M | $10.0M | 96 |
| ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP | Private Equity Fund | $415.2M | $10.0M | 13 |
| ADAMS STREET 2018 GLOBAL FUND LP | Private Equity Fund | $472.7M | $10.0M | 76 |
| ADAMS STREET 2018 NON-US FUND LP | Private Equity Fund | $53.6M | $10.0M | 94 |
| ADAMS STREET 2018 US FUND LP | Private Equity Fund | $98.5M | $10.0M | 94 |
| ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $17.4M | $10.0M | 12 |
| ADAMS STREET 2019 GLOBAL FUND LP | Private Equity Fund | $751.2M | $10.0M | 11 |
| ADAMS STREET 2019 NON-US FUND LP | Private Equity Fund | $54.7M | $10.0M | 12 |
| ADAMS STREET 2019 US FUND LP | Private Equity Fund | $83.7M | $10.0M | 12 |
| ADAMS STREET 2020 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $18.7M | $10.0M | 46 |
| ADAMS STREET 2020 GLOBAL FUND LP | Private Equity Fund | $622.4M | $10.0M | 43 |
| ADAMS STREET 2020 NON-US FUND LP | Private Equity Fund | $69.5M | $10.0M | 51 |
| ADAMS STREET 2020 US FUND LP | Private Equity Fund | $112.6M | $10.0M | 50 |
| ADAMS STREET 2021 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $24.0M | $10.0M | 75 |
| ADAMS STREET 2021 GLOBAL FUND LP | Private Equity Fund | $471.0M | $10.0M | 66 |
| ADAMS STREET 2021 NON-US FUND LP | Private Equity Fund | $87.1M | $10.0M | 22 |
| ADAMS STREET 2021 US FUND LP | Private Equity Fund | $135.4M | $10.0M | 75 |
| ADAMS STREET 2022 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $27.2M | $10.0M | 98 |
| ADAMS STREET 2022 GLOBAL FUND LP | Private Equity Fund | $716.1M | $10.0M | 90 |
| ADAMS STREET 2022 NON-US FUND LP | Private Equity Fund | $92.0M | $10.0M | 96 |
| ADAMS STREET 2022 US FUND LP | Private Equity Fund | $143.1M | $10.0M | 96 |
| ADAMS STREET 2023 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $15.7M | $10.0M | 25 |
| ADAMS STREET 2023 GLOBAL FUND LP | Private Equity Fund | $308.5M | $10.0M | 164 |
| ADAMS STREET 2023 NON-US FUND LP | Private Equity Fund | $54.7M | $10.0M | 164 |
| ADAMS STREET 2023 US FUND LP | Private Equity Fund | $86.1M | $10.0M | 164 |
| ADAMS STREET 2024 DIRECT GROWTH EQUITY FUND LP | Private Equity Fund | $0.0M | $10.0M | 32 |
| ADAMS STREET 2024 GLOBAL FUND LP | Private Equity Fund | $0.0M | $10.0M | 32 |
| ADAMS STREET 2024 NON-US FUND LP | Private Equity Fund | $0.0M | $10.0M | 32 |
| ADAMS STREET 2024 US FUND LP | Private Equity Fund | $0.0M | $10.0M | 32 |
| ADAMS STREET 32BJ FUND LP | Private Equity Fund | $249.8M | $10.0M | 2 |
| ADAMS STREET AGPS FUND I LP | Private Equity Fund | $96.7M | $10.0M | 2 |
| ADAMS STREET AMF FUND LP | Private Equity Fund | $0.0M | $10.0M | 1 |
| ADAMS STREET AP7 PE INVESTMENT II LP | Private Equity Fund | $377.5M | $10.0M | 2 |
| ADAMS STREET AP7 PE INVESTMENT LP | Private Equity Fund | $394.8M | $10.0M | 2 |
| ADAMS STREET ASGA PE LP | Private Equity Fund | $615.6M | $10.0M | 3 |
| ADAMS STREET ASIA FUND 2020 LP | Private Equity Fund | $90.0M | $10.0M | 13 |
| ADAMS STREET BLUE LAKE LP | Private Equity Fund | $50.6M | $10.0M | 1 |
| ADAMS STREET CC PE SECONDARY FUND LP | Private Equity Fund | $151.6M | $10.0M | 3 |
| ADAMS STREET CO-INVESTMENT FUND II, L.P. | Private Equity Fund | $165.4M | $10.0M | 25 |
| ADAMS STREET CO-INVESTMENT FUND III A LP | Private Equity Fund | $259.3M | $10.0M | 71 |
| ADAMS STREET CO-INVESTMENT FUND III C LP | Private Equity Fund | $107.8M | $10.0M | 30 |
| ADAMS STREET CO-INVESTMENT FUND IV A LP | Private Equity Fund | $294.6M | $10.0M | 11 |
| ADAMS STREET CO-INVESTMENT FUND IV B LP | Private Equity Fund | $153.6M | $10.0M | 12 |
| ADAMS STREET CO-INVESTMENT FUND V A LP | Private Equity Fund | $614.9M | $10.0M | 42 |
| ADAMS STREET CO-INVESTMENT FUND V B LP | Private Equity Fund | $402.4M | $10.0M | 32 |
| ADAMS STREET CO-INVESTMENT SELECT FUND A LP | Private Equity Fund | $5.0M | $10.0M | 4 |
| ADAMS STREET CO-INVESTMENT SELECT FUND B LP | Private Equity Fund | $9.2M | $10.0M | 5 |
| ADAMS STREET CYCLONE FUND LP | Private Equity Fund | $186.6M | $10.0M | 2 |
| ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP | Private Equity Fund | $70.9M | $10.0M | 2 |
| ADAMS STREET EUROPEAN VENTURE FUND 2023 | Private Equity Fund | $0.2M | $10.0M | 7 |
| ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II-A, L.P. | Private Equity Fund | $95.6M | $10.0M | 4 |
| ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. | Private Equity Fund | $44.4M | $10.0M | 18 |
| ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. | Private Equity Fund | $23.7M | $10.0M | 11 |
| ADAMS STREET GLOBAL PRIVATE MARKETS FUND LP | Private Equity Fund | $258.2M | $0.0M | 3 |
| ADAMS STREET GLOBAL SECONDARY FUND 5 LP | Private Equity Fund | $562.1M | $10.0M | 100 |
| ADAMS STREET GLOBAL SECONDARY FUND 6 LP | Private Equity Fund | $599.3M | $10.0M | 43 |
| ADAMS STREET GLOBAL SECONDARY FUND 7 LP | Private Equity Fund | $902.7M | $10.0M | 72 |
| ADAMS STREET GLOBAL SMB WPERP FUND II LP | Private Equity Fund | $159.9M | $10.0M | 3 |
| ADAMS STREET GLOBAL SMB WPERP FUND III LP | Private Equity Fund | $150.2M | $10.0M | 3 |
| ADAMS STREET GLOBAL SMB WPERP FUND LP | Private Equity Fund | $262.9M | $10.0M | 3 |
| ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP | Private Equity Fund | $290.6M | $10.0M | 2 |
| ADAMS STREET GLOBAL VENTURE MANDATE FUND III LP | Private Equity Fund | $192.9M | $10.0M | 2 |
| ADAMS STREET GLOBAL VENTURE MANDATE FUND IV LP | Private Equity Fund | $299.8M | $10.0M | 2 |
| ADAMS STREET GLOBAL VENTURE MANDATE FUND LP | Private Equity Fund | $371.0M | $10.0M | 2 |
| ADAMS STREET GRAND CYPRESS HEALTHCARE FUND II LP | Private Equity Fund | $300.4M | $10.0M | 2 |
| ADAMS STREET GRAND CYPRESS HEALTHCARE FUND LP | Private Equity Fund | $313.7M | $10.0M | 2 |
| ADAMS STREET GROWTH EQUITY FUND VII LP | Private Equity Fund | $222.5M | $10.0M | 30 |
| ADAMS STREET GROWTH EQUITY FUND VIII LP | Private Equity Fund | $67.9M | $10.0M | 10 |
| ADAMS STREET GUARDIAN ASIA FUND LP | Private Equity Fund | $29.9M | $10.0M | 3 |
| ADAMS STREET IMM VENTURE FUND LP | Private Equity Fund | $0.0M | $10.0M | 1 |
| ADAMS STREET KNEIFF GLOBAL PE FUND | Private Equity Fund | $179.0M | $10.0M | 2 |
| ADAMS STREET LAKE LASALLE FUND II LP | Private Equity Fund | $200.0M | $10.0M | 2 |
| ADAMS STREET LAKE LASALLE FUND LP | Private Equity Fund | $241.4M | $10.0M | 2 |
| ADAMS STREET LEADERS EX US FUND LP | Private Equity Fund | $0.2M | $10.0M | 2 |
| ADAMS STREET LEADERS FUND 2020 LP | Private Equity Fund | $106.7M | $10.0M | 109 |
| ADAMS STREET LEADERS FUND II LP | Private Equity Fund | $23.8M | $10.0M | 54 |
| ADAMS STREET MTAA PE FUND II LP | Private Equity Fund | $119.7M | $10.0M | 2 |
| ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | Private Equity Fund | $9.8M | $5.0M | 39 |
| ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | Private Equity Fund | $42.9M | $5.0M | 56 |
| ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | Private Equity Fund | $17.8M | $5.0M | 39 |
| ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. | Private Equity Fund | $43.4M | $5.0M | 55 |
| ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. | Private Equity Fund | $39.1M | $5.0M | 52 |
| ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | Private Equity Fund | $36.6M | $5.0M | 48 |
| ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P. | Private Equity Fund | $48.5M | $10.0M | 71 |
| ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. | Private Equity Fund | $60.6M | $10.0M | 64 |
| ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | Private Equity Fund | $57.6M | $10.0M | 70 |
| ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | Private Equity Fund | $97.2M | $10.0M | 70 |
| ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | Private Equity Fund | $191.0M | $10.0M | 95 |
| ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | Private Equity Fund | $221.3M | $10.0M | 82 |
| ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | Private Equity Fund | $444.2M | $10.0M | 92 |
| ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | Private Equity Fund | $378.0M | $10.0M | 84 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | Private Equity Fund | $361.8M | $10.0M | 91 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. | Private Equity Fund | $235.1M | $10.0M | 4 |
| ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | Private Equity Fund | $176.9M | $10.0M | 91 |
| ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | Private Equity Fund | $540.1M | $10.0M | 83 |
| ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | Private Equity Fund | $187.8M | $10.0M | 64 |
| ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | Private Equity Fund | $125.7M | $10.0M | 63 |
| ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P. | Private Equity Fund | $58.1M | $10.0M | 5 |
| ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | Private Equity Fund | $421.7M | $10.0M | 62 |
| ADAMS STREET PEP ASIA FUND 2018 LP | Private Equity Fund | $99.2M | $10.0M | 2 |
| ADAMS STREET PEP ASIA FUND 2019 LP | Private Equity Fund | $36.1M | $10.0M | 2 |
| ADAMS STREET PEP ASIA FUND 2021 LP | Private Equity Fund | $17.6M | $10.0M | 3 |
| ADAMS STREET PEP ASIA FUND 2022 LP | Private Equity Fund | $3.4M | $10.0M | 3 |
| ADAMS STREET PEP ASIA FUND 2023 LP | Private Equity Fund | $14.1M | $10.0M | 2 |
| ADAMS STREET PEP NORTH AMERICA FUND 2018 LP | Private Equity Fund | $56.8M | $10.0M | 2 |
| ADAMS STREET PEP NORTH AMERICA FUND 2019 LP | Private Equity Fund | $28.2M | $10.0M | 2 |
| ADAMS STREET PEP NORTH AMERICA FUND 2020 LP | Private Equity Fund | $14.1M | $10.0M | 2 |
| ADAMS STREET PEP NORTH AMERICA FUND 2021 LP | Private Equity Fund | $20.7M | $10.0M | 3 |
| ADAMS STREET PEP NORTH AMERICA FUND 2022 LP | Private Equity Fund | $15.2M | $10.0M | 3 |
| ADAMS STREET PEP NORTH AMERICA FUND 2023 LP | Private Equity Fund | $14.1M | $10.0M | 2 |
| ADAMS STREET PEP SECONDARY FUND 2016 LP | Private Equity Fund | $12.9M | $10.0M | 2 |
| ADAMS STREET PEP SECONDARY FUND 2017 LP | Venture Capital Fund | $3.3M | $10.0M | 2 |
| ADAMS STREET PRIMARY PE SM FUND I LP | Private Equity Fund | $0.5M | $10.0M | 2 |
| ADAMS STREET PRIVATE CREDIT FUND II-A LP | Private Equity Fund | $376.5M | $10.0M | 8 |
| ADAMS STREET PRIVATE CREDIT FUND II-B LP | Private Equity Fund | $119.9M | $10.0M | 12 |
| ADAMS STREET PRIVATE CREDIT FUND II-C NO LP | Private Equity Fund | $305.4M | $10.0M | 11 |
| ADAMS STREET PRIVATE CREDIT FUND III-A LP | Private Equity Fund | $0.0M | $10.0M | 3 |
| ADAMS STREET PRIVATE CREDIT FUND-A LP | Private Equity Fund | $241.9M | $10.0M | 15 |
| ADAMS STREET PRIVATE CREDIT FUND-B LP | Private Equity Fund | $54.3M | $10.0M | 8 |
| ADAMS STREET PRIVATE INCOME FUND LP | Private Equity Fund | $163.5M | $5.0M | 3 |
| ADAMS STREET ROPE FUND LP | Private Equity Fund | $201.3M | $0.0M | 2 |
| ADAMS STREET RSP II LP | Private Equity Fund | $501.0M | $10.0M | 3 |
| ADAMS STREET RSP LP | Private Equity Fund | $805.8M | $10.0M | 2 |
| ADAMS STREET SBCERA FUND 1 LP | Private Equity Fund | $162.2M | $10.0M | 2 |
| ADAMS STREET SBCERA FUND 2 LP | Private Equity Fund | $80.1M | $10.0M | 2 |
| ADAMS STREET SH FUND LP | Private Equity Fund | $151.6M | $10.0M | 2 |
| ADAMS STREET SHBNPP US SENIOR SECURED FUND LP | Private Equity Fund | $61.3M | $10.0M | 3 |
| ADAMS STREET SHEDD AQUARIUM ESG FUND LP | Private Equity Fund | $18.7M | $10.0M | 2 |
| ADAMS STREET SHEDD AQUARIUM LP | Private Equity Fund | $101.0M | $10.0M | 2 |
| ADAMS STREET SIFAI FUND LP | Private Equity Fund | $990.8M | $10.0M | 2 |
| ADAMS STREET SK VENTURE FUND III LP | Private Equity Fund | $0.0M | $10.0M | 1 |
| ADAMS STREET UK MID MARKET SOLUTIONS LP | Private Equity Fund | $221.0M | $10.0M | 1 |
| ADAMS STREET UK MID-MARKET SOLUTIONS II LP | Private Equity Fund | $292.3M | $10.0M | 2 |
| ADAMS STREET UNIPENSION US SMB FUND LP | Private Equity Fund | $172.9M | $10.0M | 2 |
| ADAMS STREET US SMB FUND II LP | Private Equity Fund | $90.1M | $10.0M | 11 |
| ADAMS STREET US SMB FUND LP | Private Equity Fund | $209.7M | $10.0M | 6 |
| ADAMS STREET V, L.P. | Private Equity Fund | $0.3M | $5.0M | 17 |
| ADAMS STREET VENTURE INNOVATION FUND II LP | Private Equity Fund | $366.9M | $10.0M | 21 |
| ADAMS STREET VENTURE INNOVATION FUND III LP | Private Equity Fund | $436.6M | $10.0M | 104 |
| ADAMS STREET VENTURE INNOVATION FUND IV LP | Private Equity Fund | $201.2M | $10.0M | 55 |
| ADAMS STREET VENTURE INNOVATION FUND LP | Private Equity Fund | $440.7M | $10.0M | 8 |
| ADAMS STREET VENTURE SELECT FUND 2023 LP | Private Equity Fund | $0.0M | $10.0M | 2 |
| ADAMS STREET VENTURE/GROWTH FUND VI LP | Private Equity Fund | $168.1M | $10.0M | 11 |
| ADAMS STREET WORLD SUN FUND LP | Private Equity Fund | $41.3M | $0.0M | 3 |
| ADAMS STREET WPE FUND LP | Private Equity Fund | $171.5M | $10.0M | 1 |
| ADAMS STREET- ALPS STRATEGIC PE FUND LP | Private Equity Fund | $52.1M | $10.0M | 2 |
| ADAMS STREET- PE GENESIS FUND I LP | Private Equity Fund | $1,399.9M | $10.0M | 2 |
| ADAMS STREET- PE GENESIS FUND II LP | Private Equity Fund | $1,213.0M | $10.0M | 2 |
| ADAMS STREET- SCERS FUND II LLC | Private Equity Fund | $313.6M | $10.0M | 2 |
| ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP | Private Equity Fund | $95.8M | $10.0M | 22 |
| ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP | Private Equity Fund | $1.5M | $10.0M | 2 |
| ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP | Private Equity Fund | $104.9M | $10.0M | 1 |
| ASP LUX RAIF - 2023 GLOBAL FUND | Private Equity Fund | $22.3M | $10.0M | 4 |
| ASP (FEEDER) PC ACCESS FUND LP | Private Equity Fund | $150.9M | $10.0M | 3 |
| ASP (FEEDER) PRIVATE CREDIT FUND II-C LP | Private Equity Fund | $323.3M | $10.0M | 11 |
| ASP (FEEDER) SPC II-A1 LP | Private Equity Fund | $278.4M | $10.0M | 8 |
| ASP (FEEDER) SPC II-A2 LP | Private Equity Fund | $27.0M | $10.0M | 3 |
| ASP (FEEDER) SPC II-B1 LP | Private Equity Fund | $452.3M | $10.0M | 14 |
| ASP (FEEDER) SPC II-B2 LP | Private Equity Fund | $108.3M | $10.0M | 4 |
| ASP (FEEDER) SPC II-B3 LP | Private Equity Fund | $107.3M | $10.0M | 4 |
| ASP (FEEDER) SPC II-B4 LP | Private Equity Fund | $121.8M | $10.0M | 2 |
| ASP (FEEDER) SPC III-A1 LP | Private Equity Fund | $250.3M | $10.0M | 4 |
| ASP (FEEDER) SPC III-B1 LP | Private Equity Fund | $250.3M | $10.0M | 4 |
| ASP (FEEDER) SPC III-B2 LP | Private Equity Fund | $13.0M | $10.0M | 5 |
| ASP (FEEDER) SPC III-B3 LP | Private Equity Fund | $0.0M | $10.0M | 2 |
| ASP CO-INVESTMENT CARRY III LP | Private Equity Fund | $27.1M | $0.1M | 20 |
| ASP CO-INVESTMENT PARTNERS 2006, L.P. | Private Equity Fund | $0.1M | $0.0M | 14 |
| ASP CO-INVESTMENT PARTNERS II, L.P. | Private Equity Fund | $2.7M | $0.0M | 32 |
| ASP CO-INVESTMENT PARTNERS III LP | Private Equity Fund | $7.9M | $0.0M | 33 |
| ASP COJ PE FUND LP | Private Equity Fund | $115.4M | $10.0M | 2 |
| ASP GLOBAL VENTURES BVK FUND I LP | Private Equity Fund | $403.9M | $10.0M | 2 |
| ASP GLOBAL VENTURES BVK FUND II LP | Private Equity Fund | $224.2M | $10.0M | 2 |
| ASP GROWTH EQUITY PARTNERS VII LP | Private Equity Fund | $7.7M | $0.1M | 30 |
| ASP ILSTRS ASIA SMA 1 LP | Private Equity Fund | $194.7M | $0.0M | 2 |
| ASP ILSTRS EUROPE SMA 1 LP | Private Equity Fund | $197.7M | $0.0M | 2 |
| ASP LUX RAIF - 2021 GLOBAL FUND | Private Equity Fund | $131.2M | $10.0M | 4 |
| ASP LUX RAIF - 2022 GLOBAL FUND | Private Equity Fund | $117.4M | $10.0M | 2 |
| ASP LUX RAIF - CO-INVESTMENT FUND V | Private Equity Fund | $47.8M | $10.0M | 2 |
| ASP LUX RAIF - GLOBAL SECONDARY FUND 7 | Private Equity Fund | $79.5M | $10.0M | 12 |
| ASP LUX RAIF - PC II FUND | Private Equity Fund | $261.9M | $10.0M | 2 |
| ASP LUX RAIF - SPC III FUND | Private Equity Fund | $0.0M | $10.0M | 3 |
| ASP NPS ASIA PE FOF LP | Private Equity Fund | $400.5M | $10.0M | 2 |
| ASP PARTNERS - SECONDARY MANDATES FUND LP | Private Equity Fund | $8.4M | $0.0M | 22 |
| ASP PARTNERS 2002, L.P. | Private Equity Fund | $0.1M | $0.0M | 14 |
| ASP PARTNERS 2003, L.P. | Private Equity Fund | $0.1M | $0.0M | 15 |
| ASP PARTNERS 2004, L.P. | Private Equity Fund | $0.2M | $0.0M | 20 |
| ASP PARTNERS 2005, L.P. | Private Equity Fund | $0.2M | $0.0M | 24 |
| ASP PARTNERS 2006, L.P. | Private Equity Fund | $0.6M | $0.0M | 24 |
| ASP PARTNERS 2007, L.P. | Private Equity Fund | $1.3M | $0.0M | 35 |
| ASP PARTNERS 2008, L.P. | Private Equity Fund | $3.9M | $0.0M | 36 |
| ASP PARTNERS 2009, L.P. | Private Equity Fund | $6.8M | $0.0M | 32 |
| ASP PARTNERS 2010, L.P. | Private Equity Fund | $5.4M | $0.0M | 33 |
| ASP PARTNERS 2011 LP | Private Equity Fund | $5.8M | $0.0M | 36 |
| ASP PARTNERS 2012 LP | Private Equity Fund | $8.5M | $0.0M | 42 |
| ASP PARTNERS 2013 LP | Private Equity Fund | $8.8M | $0.0M | 48 |
| ASP PARTNERS 2014 LP | Private Equity Fund | $13.1M | $0.0M | 45 |
| ASP PARTNERS 2015 LP | Private Equity Fund | $19.2M | $0.0M | 42 |
| ASP PARTNERS 2016 LP | Private Equity Fund | $7.6M | $0.0M | 22 |
| ASP PARTNERS 2017 LP | Private Equity Fund | $10.7M | $0.0M | 0 |
| ASP PARTNERS 2018 LP | Private Equity Fund | $8.9M | $0.0M | 28 |
| ASP PARTNERS 2019 LP | Private Equity Fund | $4.2M | $0.0M | 0 |
| ASP PARTNERS 2020 LP | Private Equity Fund | $7.0M | $0.0M | 37 |
| ASP PARTNERS 2021 LP | Private Equity Fund | $8.4M | $0.0M | 35 |
| ASP PARTNERS 2022 LP | Private Equity Fund | $7.1M | $0.0M | 33 |
| ASP PARTNERS 2023 LP | Private Equity Fund | $6.0M | $0.0M | 39 |
| ASP PARTNERS ASGOS II, L.P. | Private Equity Fund | $11.6M | $0.0M | 35 |
| ASP PARTNERS ASIA 2020 LP | Private Equity Fund | $3.6M | $0.1M | 22 |
| ASP PARTNERS CO-INVESTMENT IV LP | Private Equity Fund | $20.5M | $0.1M | 40 |
| ASP PARTNERS CO-INVESTMENT V LP | Private Equity Fund | $0.0M | $0.1M | 61 |
| ASP PARTNERS GLOBAL SECONDARY FUND 5 LP | Private Equity Fund | $38.7M | $0.0M | 47 |
| ASP PARTNERS GSF 6 LP | Private Equity Fund | $12.0M | $0.1M | 17 |
| ASP PARTNERS GSF 7 LP | Private Equity Fund | $11.7M | $0.1M | 38 |
| ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. | Private Equity Fund | $1.4M | $0.0M | 44 |
| ASP PARTNERS PRIVATE CREDIT FUND II LP | Private Equity Fund | $10.9M | $0.1M | 1 |
| ASP PARTNERS PRIVATE CREDIT FUND LP | Private Equity Fund | $13.8M | $0.1M | 29 |
| ASP PARTNERS SMB LP | Private Equity Fund | $6.6M | $0.0M | 15 |
| ASP PARTNERS US SMB II LP | Private Equity Fund | $2.8M | $0.1M | 21 |
| ASP PARTNERS VENTURE INNOVATION II LP | Private Equity Fund | $11.0M | $0.1M | 28 |
| ASP PARTNERS VENTURE INNOVATION LP | Private Equity Fund | $13.4M | $0.1M | 23 |
| ASP PARTNERS VIF III LEADERS 2020 LP | Private Equity Fund | $5.1M | $0.1M | 40 |
| ASP RIVERA INT PC LP | Private Equity Fund | $677.7M | $10.0M | 3 |
| ASP RIVERA UK PC LP | Private Equity Fund | $131.1M | $10.0M | 3 |
| ASP RIVERA US PC LP | Private Equity Fund | $321.4M | $10.0M | 4 |
| ASP SUMMA 1 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 2 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 3 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 4 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 5 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 6 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 7 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP SUMMA 8 LLC | Private Equity Fund | $250.0M | $0.0M | 1 |
| ASP VENTURE/GROWTH PARTNERS VI LP | Private Equity Fund | $4.6M | $0.0M | 0 |
| BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | Private Equity Fund | $0.0M | $5.0M | 4 |
| BRINSON NON-U.S. PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | Private Equity Fund | $0.0M | $5.0M | 6 |
| BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | Private Equity Fund | $0.1M | $5.0M | 7 |
| BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P | Private Equity Fund | $0.0M | $5.0M | 8 |
| BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | Private Equity Fund | $0.7M | $5.0M | 8 |
| BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. | Private Equity Fund | $3.0M | $10.0M | 30 |
| BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | Private Equity Fund | $6.2M | $10.0M | 41 |
| BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | Private Equity Fund | $4.6M | $10.0M | 35 |
| BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | Private Equity Fund | $2.8M | $10.0M | 35 |
| BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. | Private Equity Fund | $0.9M | $10.0M | 25 |
| BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | Private Equity Fund | $4.4M | $10.0M | 29 |
| BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | Private Equity Fund | $1.9M | $10.0M | 18 |
| JUNI PRIVATE EQUITY FUND A EUR LP | Private Equity Fund | $231.0M | $10.0M | 3 |
| JUNI PRIVATE EQUITY FUND A USD LP | Private Equity Fund | $627.9M | $10.0M | 3 |
| KPI-ASP FUND I LP | Private Equity Fund | $39.4M | $10.0M | 2 |
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| ADAMS STREET ASSOCIATES, L.P. | Domestic Entity | – | MEMBER OF ADAMS STREET PARTNERS, LLC | 01/2001 | > 75% |
| FRENCH, TAYLOR, BONDURANT | Individual | – | CHAIRMAN, CHAIR OF THE BOARD | 01/2018 | < 5% |
| ADAMS STREET ASSOCIATES, LLC | Domestic Entity | ADAMS STREET ASSOCIATES, L.P. | GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. | 01/2001 | |
| DIERMEIER, JEFFREY, JAMES | Individual | – | DIRECTOR | 04/2011 | < 5% |
| DIEHL, JEFFREY, THOMAS | Individual | – | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/2015 | < 5% |
| O'DONNELL, KEVIN, FRANCIS | Individual | – | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/2016 | < 5% |
| AKERS, JEFFREY, BOWEN | Individual | – | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/2016 | < 5% |
| AMBOIAN, JOHN, PETER | Individual | – | DIRECTOR | 03/2017 | < 5% |
| SCANLAN, MATTHEW, HOWARD | Individual | – | DIRECTOR | 04/2018 | < 5% |
| DIEHL, JEFFREY, THOMAS | Individual | ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET ASSOCIATES, LLC | 01/2019 | 25-50% |
| Walker, James, Francis | Individual | – | CHIEF OPERATING OFFICER AND PARTNER | 11/2017 | < 5% |
| SACHER, WILLIAM, BENNETT | Individual | – | HEAD OF PRIVATE CREDIT AND PARTNER | 02/2018 | < 5% |
| Gonzalo, Miguel | Individual | – | HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT; PARTNER | 01/2019 | < 5% |
| KEVIN, QUINTIN, IAN | Individual | ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET ASSOCIATES, LLC | 01/2019 | 25-50% |
| Brett, David | Individual | – | HEAD OF CO-INVESTMENTS AND PARTNER | 05/2020 | < 5% |
| Murray, Robin | Individual | – | HEAD OF GROWTH EQUITY INVESTMENTS AND PARTNER | 05/2020 | < 5% |
| Dasse, Sara, Robinson | Individual | – | CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT AND PARTNER | 03/2021 | < 5% |
| MANSELL, ERIC | Individual | – | CHIEF LEGAL OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER | 03/2021 | < 5% |
| HOLLAND, LOUIS, ALFRED | Individual | – | DIRECTOR | 01/2022 | < 5% |
| PANDO, ALICIA | Individual | – | CHIEF TECHNOLOGY OFFICER AND PARTNER | 08/2022 | < 5% |
| JEEVARATHNAM, BRIJESH | Individual | – | PARTNER AND GLOBAL HEAD OF FUND INVESTMENTS | 01/2023 | < 5% |
| KURLANDER, MICHAEL, EVAN | Individual | – | CHIEF FINANCIAL OFFICER AND PARTNER | 01/2024 | < 5% |
| Walker, James, Francis | Individual | ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET ASSOCIATES, LLC | 04/2023 | 25-50% |