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 | $626M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| May 15, 2024 | $616M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Mar 28, 2024 | $616M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Jan 9, 2024 | $445M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Jun 26, 2023 | $445M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Apr 6, 2023 | $441M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Mar 30, 2023 | $441M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Jan 6, 2023 | $442M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Aug 31, 2022 | $442M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE LP |
| Mar 30, 2022 | $441M | 3 | $10.0M | 100.0% | yes | ADAMS STREET ASGA PE 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 |