DFX Intelligence
Data Factory
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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 | $1.5M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| May 15, 2024 | $1.5M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 28, 2024 | $1.5M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Jan 9, 2024 | $1.3M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Jun 26, 2023 | $1.3M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Apr 6, 2023 | $1.1M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 30, 2023 | $1.1M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Jan 6, 2023 | $1.1M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Aug 31, 2022 | $1.1M | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 30, 2022 | $972,876 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Sep 30, 2021 | $514,627 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Aug 16, 2021 | $514,627 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 31, 2021 | $360,990 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 1, 2021 | $232,763 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Aug 28, 2020 | $232,763 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 30, 2020 | $228,583 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Dec 18, 2019 | $179,670 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Jul 10, 2019 | $179,670 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| Mar 29, 2019 | $149,795 | 2 | $10.0M | 100.0% | yes | ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP |
| 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 |