DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, LLC
Cayman Islands
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 | $202M | 2 | $0 | 0.0% | yes | ADAMS STREET ROPE FUND LP |
| May 15, 2024 | $201M | 2 | $0 | 0.0% | yes | ADAMS STREET ROPE FUND LP |
| Mar 28, 2024 | $201M | 2 | $0 | 0.0% | yes | ADAMS STREET ROPE FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| ASSOCIATED BANK | ASSOCIATED BANC-CORP | GREEN BAY | Wisconsin | United States | no | n/a |
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |