AUMdb

Private funds

303 vehicles reported in Form ADV Section 7.B.(1) by Adams Street Partners, Llc

Clear
#FundAdviserTypeDomicileGross assetsOwners
1 Adams Street Pe Genesis Fund I Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $1.4B 2
2 Adams Street Pe Genesis Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $1.2B 2
3 Adams Street Sifai Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $1.0B 2
4 Adams Street Global Secondary Fund 7 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $930M 72
5 Adams Street 2014 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $929M 37
6 Adams Street Pe Genesis Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $898M 2
7 Adams Street Pkbs Private Equity Fund I Global Adams Street Partners, Llc Private Equity Fund Luxembourg $835M 2
8 Adams Street Rsp Lp Adams Street Partners, Llc Private Equity Fund Delaware $803M 2
9 Juni Private Equity Fund A Usd Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $803M 3
10 Adams Street 2019 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $765M 11
11 Asp Rivera Int Pc Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $681M 3
12 Adams Street 2016 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $674M 34
13 Adams Street 2012 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $660M 44
14 Adams Street Co Investment Fund V A Lp master Adams Street Partners, Llc Private Equity Fund Delaware $641M 42
15 Adams Street 2020 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $635M 43
16 Adams Street Asga Pe Lp master Adams Street Partners, Llc Private Equity Fund Delaware $626M 3
17 Adams Street Global Secondary Fund 6 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $596M 43
18 Adams Street 2017 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $559M 40
19 Adams Street 2015 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $550M 27
20 Adams Street 2013 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $549M 27
21 Adams Street Global Secondary Fund 5 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $548M 100
22 Adams Street Partnership Fund 2009 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $539M 83
23 Adams Street Rsp Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $514M 3
24 Adams Street 2023 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $501M 164
25 Adams Street 2018 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $481M 76
26 Adams Street 2021 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $477M 66
27 Asp (Feeder) Spc Ii B1 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $451M 14
28 Adams Street Venture Innovation Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $449M 8
29 Adams Street Venture Innovation Fund Iii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $439M 104
30 Adams Street Partnership Fund 2008 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $432M 92
31 Adams Street 2018 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $423M 13
32 Adams Street Partnership Fund 2010 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $420M 62
33 Adams Street Co Investment Fund V B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $420M 32
34 Asp Nps Asia Pe Fof Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $416M 2
35 Adams Street Ap7 Pe Investment Lp Adams Street Partners, Llc Private Equity Fund Delaware $411M 2
36 Adams Street 2011 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $399M 46
37 Asp Global Ventures Bvk Fund I Lp Adams Street Partners, Llc Private Equity Fund Delaware $395M 2
38 Adams Street Partnership Fund 2008 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $380M 84
39 Adams Street Ap7 Pe Investment Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $376M 2
40 Adams Street Private Credit Fund Ii A Lp Adams Street Partners, Llc Private Equity Fund Delaware $365M 8
41 Adams Street Venture Innovation Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $364M 21
42 Adams Street Global Venture Mandate Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $358M 2
43 Adams Street Partnership Fund 2009 Non U.S. Developed Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $356M 91
44 Adams Street 2017 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $351M 14
45 Adams Street Scers Fund, Llc Adams Street Partners, Llc Private Equity Fund Delaware $346M 2
46 Asp (Feeder) Private Credit Fund Ii C Lp master Adams Street Partners, Llc Private Equity Fund Delaware $337M 11
47 Adams Street Grand Cypress Healthcare Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $329M 2
48 Asp Rivera Us Pc Lp Adams Street Partners, Llc Private Equity Fund Delaware $324M 4
49 Adams Street Scers Fund Ii Llc Adams Street Partners, Llc Private Equity Fund Washington $318M 2
50 Adams Street Co Investment Fund Iv A Lp master Adams Street Partners, Llc Private Equity Fund Delaware $306M 11