Brinson Non U.S. Partnership Fund 2004 Primary Fund, L.P.
Private Equity Fund · Delaware
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$701K
Beneficial owners
8
Minimum investment
$5.0M
Adviser & related persons own
60%
Structure & investors
- SEC fund ID
- 805-8602953397
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 59%
- Non-US ownership
- 0%
- Adviser's clients invested
- 3%
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.