AUMdb

Adams Street Growth Equity Fund Vii Lp

Private Equity Fund · Delaware · master fund

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$211M

Beneficial owners

30

Minimum investment

$10.0M

Adviser & related persons own

3%

Structure & investors

SEC fund ID
805-3770040271
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
81%
Non-US ownership
78%
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.