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 | $198M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| May 15, 2024 | $198M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Mar 28, 2024 | $198M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Jan 9, 2024 | $199M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Jun 26, 2023 | $199M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Apr 6, 2023 | $198M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Mar 30, 2023 | $198M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Jan 6, 2023 | $200M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Aug 31, 2022 | $200M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Mar 30, 2022 | $200M | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Sep 30, 2021 | $0 | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 LP |
| Aug 16, 2021 | $0 | 2 | $0 | 0.0% | yes | ASP ILSTRS EUROPE SMA 1 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 |