DFX Intelligence
Data Factory
Reading the graph
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 | $41.7M | 54 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| May 15, 2024 | $23.8M | 54 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Mar 28, 2024 | $23.8M | 54 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Jan 9, 2024 | $15.7M | 30 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Jun 26, 2023 | $15.7M | 30 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Apr 6, 2023 | $455,000 | 30 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Mar 30, 2023 | $455,000 | 30 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Jan 6, 2023 | $0 | 3 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Aug 31, 2022 | $0 | 3 | $10.0M | 100.0% | yes | ADAMS STREET LEADERS FUND II LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BMO HARRIS | BMO HARRIS BANK, N.A. | Chicago | Illinois | United States | no | n/a |
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |