AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
151 Adams Street 2021 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $89.8M 22
152 Adams Street Global Opportunities Secondary Fund Ii A, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $89.4M 4
153 Adams Street 2015 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $89.0M 40
154 Adams Street 2019 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $86.2M 12
155 Adams Street 2016 Global Fund (Eu Investors) Lp master Adams Street Partners, Llc Private Equity Fund Delaware $84.2M 6
156 Adams Street 2012 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $83.4M 58
157 Adams Street Pep Asia Fund 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $82.7M 2
158 Asp Lux Raif Global Secondary Fund 7 Adams Street Partners, Llc Private Equity Fund Luxembourg $81.9M 12
159 Adams Street Sbcera Fund 2 Lp Adams Street Partners, Llc Private Equity Fund Delaware $81.8M 2
160 Adams Street 2014 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $80.1M 45
161 Adams Street 2017 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $80.0M 60
162 Adams Street Vgv Secondary Target Mandate Fund 2 Lp Adams Street Partners, Llc Private Equity Fund Delaware $79.1M 22
163 Adams Street 2013 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $78.4M 44
164 Adams Street 2015 Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $78.1M 40
165 Adams Street Imm Venture Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $75.7M 1
166 Adams Street European Venture Fund 2023 Adams Street Partners, Llc Private Equity Fund Luxembourg $74.0M 7
167 Adams Street 2008 Global Opportunities Portfolio, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $72.0M 10
168 Adams Street 2020 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $71.9M 51
169 Adams Street Energy And Natural Resources Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $68.7M 2
170 Adams Street 2017 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $68.3M 60
171 Adams Street Growth Equity Fund Viii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $66.7M 10
172 Adams Street 2014 Developed Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $66.0M 45
173 Adams Street Shbnpp Us Senior Secured Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $61.5M 3
174 Adams Street 2013 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $60.6M 43
175 Adams Street 2009 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $60.1M 82
176 Adams Street Pep North America Fund 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $59.7M 2
177 Adams Street Partnership Fund 2010 U.S. Fund Series B, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $58.4M 5
178 Adams Street 2023 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $57.5M 164
179 Adams Street 2007 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $57.1M 79
180 Adams Street Partnership Fund 2005 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $56.7M 64
181 Adams Street 2019 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $56.6M 12
182 Adams Street 2018 Non Us Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $54.7M 94
183 Adams Street Private Credit Fund B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $54.6M 8
184 Adams Street Alps Strategic Pe Fund Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $53.9M 2
185 Adams Street Blue Lake Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $50.6M 1
186 Adams Street Partnership Fund 2006 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $50.3M 70
187 Asp Lux Raif Co Investment Fund V Adams Street Partners, Llc Private Equity Fund Luxembourg $49.7M 2
188 Adams Street Venture Select Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $48.3M 2
189 Adams Street 2011 Direct Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $48.0M 38
190 Adams Street Partnership Fund 2005 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $44.9M 71
191 Adams Street 2010 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $42.5M 57
192 Adams Street Global Opportunities Secondary Fund Ii, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $41.8M 18
193 Adams Street Leaders Fund Ii Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.7M 54
194 Adams Street 2018 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.6M 96
195 Adams Street 2007 Global Opportunities Portfolio, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $41.4M 9
196 Adams Street World Sun Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $41.2M 3
197 Adams Street Partnership Fund 2002 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $40.7M 56
198 Adams Street Partnership Fund 2003 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $40.3M 55
199 Kpi Asp Fund I Lp master Adams Street Partners, Llc Private Equity Fund Delaware $39.2M 2
200 Asp Partners Global Secondary Fund 5 Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $38.7M 47