AUMdb

Private funds

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

Clear
#FundAdviserTypeDomicileGross assetsOwners
201 Adams Street Vgv Secondary Target Mandate Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $37.8M 2
202 Adams Street Partnership Fund 2004 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $37.5M 52
203 Adams Street Pep Asia Fund 2019 Lp Adams Street Partners, Llc Private Equity Fund Delaware $35.6M 2
204 Adams Street Partnership Fund 2004 U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $34.6M 48
205 Adams Street 2006 Direct Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $32.2M 71
206 Adams Street Guardian Asia Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $30.1M 3
207 Juni Private Equity Fund A Eur Lp Adams Street Partners, Llc Private Equity Fund Cayman Islands $29.9M 3
208 Adams Street Pep North America Fund 2019 Lp Adams Street Partners, Llc Private Equity Fund Delaware $29.0M 2
209 Asp Co Investment Carry Iii Lp Adams Street Partners, Llc Private Equity Fund Delaware $27.1M 20
210 Adams Street 2022 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $26.9M 98
211 Asp (Feeder) Spc Ii A2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $26.3M 3
212 Adams Street Global Opportunities Secondary Fund, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $23.7M 11
213 Adams Street 2021 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $23.4M 75
214 Adams Street Pep North America Fund 2021 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $21.3M 3
215 Adams Street 2017 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $21.3M 54
216 Asp Partners Co Investment Iv Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $20.5M 40
217 Adams Street 2006 Global Opportunities Portfolio, L.P. Adams Street Partners, Llc Private Equity Fund Delaware $20.2M 3
218 Asp Partners 2015 Lp Adams Street Partners, Llc Private Equity Fund Delaware $19.2M 42
219 Adams Street Pep Asia Fund 2021 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $18.7M 3
220 Adams Street Shedd Aquarium Esg Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $18.4M 2
221 Adams Street 2019 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $17.9M 12
222 Adams Street Partnership Fund 2003 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $17.1M 39
223 Adams Street 2023 Direct Growth Equity Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $16.6M 25
224 Adams Street 2016 Direct Venture/Growth Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $16.5M 49
225 Adams Street 2020 Direct Growth Equity Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $16.3M 46
226 Adams Street Pep North America Fund 2022 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $15.8M 3
227 Adams Street Pep North America Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $14.2M 2
228 Adams Street Pep Asia Fund 2023 Lp master Adams Street Partners, Llc Private Equity Fund Delaware $14.0M 2
229 Adams Street Pep North America Fund 2020 Lp Adams Street Partners, Llc Private Equity Fund Delaware $14.0M 2
230 Asp Partners Private Credit Fund Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $13.8M 29
231 Asp Partners Venture Innovation Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $13.4M 23
232 Asp Partners 2014 Lp Adams Street Partners, Llc Private Equity Fund Delaware $13.1M 45
233 Asp (Feeder) Spc Iii B2 Lp master Adams Street Partners, Llc Private Equity Fund Cayman Islands $13.0M 5
234 Asp Partners Gsf 6 Lp Adams Street Partners, Llc Private Equity Fund Delaware $12.0M 17
235 Asp Partners Gsf 7 Lp Adams Street Partners, Llc Private Equity Fund Delaware $11.7M 38
236 Asp Partners Asgos Ii, L.P. feeder Adams Street Partners, Llc Private Equity Fund Delaware $11.6M 35
237 Asp Partners Venture Innovation Ii Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $11.0M 28
238 Asp Partners Private Credit Fund Ii Lp feeder Adams Street Partners, Llc Private Equity Fund Delaware $10.9M 1
239 Asp Partners 2017 Lp Adams Street Partners, Llc Private Equity Fund Delaware $10.7M 0
240 Adams Street 2014 Emerging Markets Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $10.4M 43
241 Adams Street Co Investment Select Fund B Lp master Adams Street Partners, Llc Private Equity Fund Delaware $10.0M 5
242 Adams Street Partnership Fund 2002 Non U.S. Fund, L.P. master Adams Street Partners, Llc Private Equity Fund Delaware $9.8M 39
243 Adams Street 2012 Direct Fund Lp master Adams Street Partners, Llc Private Equity Fund Delaware $9.8M 50
244 Adams Street Pep Secondary Fund 2016 Lp Adams Street Partners, Llc Private Equity Fund Delaware $9.3M 2
245 Asp Partners 2018 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.9M 28
246 Asp Partners 2013 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.8M 48
247 Adams Street 2015 Direct Venture/Growth Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.5M 37
248 Asp Partners 2012 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.5M 42
249 Asp Partners 2021 Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.4M 35
250 Asp Partners Secondary Mandates Fund Lp Adams Street Partners, Llc Private Equity Fund Delaware $8.4M 22