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Private equityFundmatureprivate equity fund

Adams Street/traf Private Equity Holdings II LP

managed by Adams Street Partners, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:db1ab7b4-fd42-4c1f-b0fa-657c0fb77782

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Relationships: 2
Dated events: 1
On other graphs: 1
Observed: n/a to Sep 13, 2026

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP

Private fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Manager: Adams Street Partners, LLC
Vintage: 2019 (adv_first_reported)derived
Strategy: ADV 7.B.(1) fund of funds = Y
ADV gross asset value: $108Mas of 2024-06-07
Peak reported GAV: $108M
Reporting years: 6
ADV first reported: Jul 10, 2019
LPs disclosed: 0
Placement agents: 0
Attributed investments: 0

Reporting history

Report year	Filed	ADV fund type	GAV	Owners
2024	Jun 7, 2024	Private Equity Fund	$108M	1
2023	Jun 26, 2023	Private Equity Fund	$103M	2
2022	Aug 31, 2022	Private Equity Fund	$101M	2
2021	Sep 30, 2021	Private Equity Fund	$99.5M	2
2020	Aug 28, 2020	Private Equity Fund	$99.5M	2
2019	Dec 18, 2019	Private Equity Fund	$0	2

Relationships

Audits (1)

← Kpmg LLPFirm
factForm ADV

Manages (1)

← Adams Street Partners, LLCFirmPrivate Equity Fund
Jul 10, 2019 to presentfactForm ADV

Dated events

1 bookkeeping events (roster, classification and holdings changes) folded below

Show 1 bookkeeping events

Occurred
Jul 10, 2019
Adams Street/traf Private Equity Holdings II LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund)

Provenance

Graph: Private Equity
Canonical id: dfx:pe:db1ab7b4-fd42-4c1f-b0fa-657c0fb77782
First observed: n/a
Last observed: Sep 13, 2026 5 days ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

Adams Street/traf Private Equity Holdings II LP

managed by Adams Street Partners, LLC

This is the graph view. The full profile, with its team, deals and sources, is on Private Equity.Open the full profile →

Search this name across graphsid dfx:pe:db1ab7b4-fd42-4c1f-b0fa-657c0fb77782

Data as of Sep 13, 2026 (this record's last observation) from federal regulator filings. Page built Sep 18, 2026, 11:19 PM UTC and rebuilt at most every 15 minutes.

Report year

Filed

ADV fund type

GAV

Owners

2024

Jun 7, 2024

Private Equity Fund

$108M

2023

Jun 26, 2023

Private Equity Fund

$103M

2022

Aug 31, 2022

Private Equity Fund

$101M

2021

Sep 30, 2021

Private Equity Fund

$99.5M

2020

Aug 28, 2020

Private Equity Fund

$99.5M

2019

Dec 18, 2019

Private Equity Fund