DFX Intelligence
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Reading the graph
advised by ADAMS STREET PARTNERS, LLC
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $41.4M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| May 15, 2024 | $41.6M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 28, 2024 | $41.6M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 9, 2024 | $41.7M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jun 26, 2023 | $41.7M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Apr 6, 2023 | $47.4M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2023 | $47.4M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 6, 2023 | $50.4M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 31, 2022 | $50.4M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2022 | $82.5M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Sep 30, 2021 | $115M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 16, 2021 | $115M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 31, 2021 | $122M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 1, 2021 | $129M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 28, 2020 | $129M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2020 | $149M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Dec 18, 2019 | $159M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jul 10, 2019 | $159M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 29, 2019 | $163M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Sep 20, 2018 | $181M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Sep 20, 2018 | $181M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jul 6, 2018 | $181M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 29, 2018 | $200M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Sep 25, 2017 | $242M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2017 | $242M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 4, 2017 | $300M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| May 13, 2016 | $300M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2016 | $300M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 6, 2016 | $374M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Sep 4, 2015 | $374M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 31, 2015 | $374M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 7, 2015 | $432M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Oct 3, 2014 | $432M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jun 27, 2014 | $432M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 31, 2014 | $432M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Nov 6, 2013 | $429M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Apr 1, 2013 | $429M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Jan 4, 2013 | $416M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 7, 2012 | $416M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Aug 7, 2012 | $416M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| May 2, 2012 | $416M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Mar 30, 2012 | $416M | 9 | $10.0M | 100.0% | yes | ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |