AUMdb

Asp Co Investment Partners 2006, L.P.

Private Equity Fund · Delaware · feeder fund

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$58.0K

Beneficial owners

14

Minimum investment

$10.0K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2857380624
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%
Feeds into
Adams Street Direct Co Investment Fund, L.P.

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.