AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
101 Adams Street Partnership Fund 2007 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $181M 95
102 Adams Street Unipension Us Smb Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $174M 2
103 Adams Street Partnership Fund 2009 Non U.S. Emerging Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $172M 91
104 Adams Street Sbcera Fund 1 Lp Adams Street Partners, Llc Private Equity Fund Delaware $168M 2
105 Adams Street Global Smb Wperp Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $167M 3
106 Adams Street Co Investment Fund Iv B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $160M 12
107 Adams Street Co Investment Fund Ii, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $160M 25
108 Adams Street 2011 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $157M 46
109 Adams Street 2012 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $157M 58
110 Adams Street Denso Global Private Equity Investments Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $155M 2
111 Adams Street Cc Pe Secondary Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $155M 3
112 Adams Street (Nunavut) Private Equity Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $154M 1
113 Adams Street Sh Fund Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $152M 2
114 Adams Street 2013 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $151M 45
115 Asp (Feeder) Pc Access Fund Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $151M 3
116 Adams Street Global Smb Wperp Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Delaware $150M 3
117 Adams Street 2022 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $148M 96
118 Adams Street 2016 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $144M 54
119 Adams Street 2024 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $143M 32
120 Asp Lux Raif 2023 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $139M 4
121 Adams Street 2021 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $138M 75
122 Asp Lux Raif 2021 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $133M 4
123 Asp Rivera Uk Pc Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $132M 3
124 Adams Street Partnership Fund 2010 Non U.S. Emerging Markets Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $122M 63
125 Adams Street Private Credit Fund Ii B Lp Adams Street Partners, Llc Private Equity Fund Delaware $120M 12
126 Asp (Feeder) Spc Ii B4 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $120M 2
127 Adams Street 2022 Global Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $119M 90
128 Asp Lux Raif 2022 Global Fund Adams Street Partners, Llc Private Equity Fund Luxembourg $119M 2
129 Adams Street Mtaa Pe Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Delaware $119M 2
130 Adams Street 2020 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $116M 50
131 Adams Street Co Investment Fund Iii C Lp master Adams Street Partners, Llc Private Equity Fund Delaware $114M 30
132 Adams Street Leaders Fund 2020 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $109M 109
133 Adams Street/Traf Private Equity Holdings Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $108M 1
134 Asp (Feeder) Spc Ii B2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $107M 4
135 Asp (Feeder) Spc Ii B3 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $105M 4
136 Adams Street 2012 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $104M 59
137 Adams Street (Koc) Llc Adams Street Partners, Llc Private Equity Fund Delaware $102M 2
138 Adams Street 2018 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $102M 94
139 Adams Street Shedd Aquarium Lp Adams Street Partners, Llc Private Equity Fund Delaware $102M 2
140 Adams Street Sk Venture Fund Iii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $99.7M 1
141 Adams Street Agps Fund I Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $98.1M 2
142 Adams Street Sk Venture Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $95.9M 1
143 Adams Street Sk Venture Fund Ii Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $95.0M 1
144 Adams Street Asia Fund 2020 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $94.6M 13
145 Adams Street 2022 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $94.6M 96
146 Adams Street Partnership Fund 2006 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $92.1M 70
147 Adams Street 2016 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $91.8M 55
148 Adams Street Us Smb Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $91.2M 11
149 Adams Street 2008 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $91.2M 82
150 Adams Street 2023 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $90.6M 164