Brinson Partnership Fund 2004 Primary Fund, L.P.
Private Equity Fund · Delaware
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$1.9M
Beneficial owners
18
Minimum investment
$10.0M
Adviser & related persons own
4%
Structure & investors
- SEC fund ID
- 805-4718208786
- Exclusion
- 3(c)(1)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 6%
- Adviser's clients invested
- 0%
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.