AUMdb

Adams Street Venture/Growth Fund Vi Lp

Private Equity Fund · Delaware · master fund

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$182M

Beneficial owners

11

Minimum investment

$10.0M

Adviser & related persons own

1%

Structure & investors

SEC fund ID
805-9363097003
Exclusion
3(c)(7)
Fund of funds
No
Owned by funds of funds
0%
Non-US ownership
6%
Adviser's clients invested
0%

Feeder funds (1)

Asp Venture/Growth Partners Vi Lp Adams Street Partners, Llc Delaware $4.6M

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.