Adams Street Advisors, Llc
SEC-registered
Mutual Fund / Asset Manager · Small ($100M–$1B)
CRD 333783
· SEC file 801-131949
· Chicago, IL
· evergreen-solutions-aspen.adamsstreetpartners.com
☆ Save with Pro
ADV data as of Jun 24, 2026
- Regulatory AUM
- $672M
- Discretionary
- $672M
- Clients
- 2
- Avg AUM / client
- $336M
- Accounts
- 1
- Employees
- 318
AUM over time
$524M
$672M
Mar 31, 2026
Jun 24, 2026
Reported AUM from Form ADV filings, plotted by filing date · as of Jun 24, 2026
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 1 | $558M | 83.1% |
| Pooled investment vehicles (non-investment companies) | 1 | $114M | 16.9% |
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 06/24/2026 | 5.25 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for investment companies
Custody
Firm reports it does not have custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 24, 2026.
View current Form ADV (SEC/IAPD) ↗