AUMdb

Brinson Non U.S. Partnership Fund 2002 Primary Fund, L.P.

Private Equity Fund · Delaware

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$143K

Beneficial owners

7

Minimum investment

$5.0M

Adviser & related persons own

82%

Structure & investors

SEC fund ID
805-9839804767
Exclusion
3(c)(1)
Fund of funds
Yes
Owned by funds of funds
81%
Non-US ownership
0%
Adviser's clients invested
2%

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.