Adams Street Partnership Fund 2004 Non U.S. Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$37.5M
Beneficial owners
52
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-6844522917
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 6%
- Non-US ownership
- 39%
- Adviser's clients invested
- 5%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.