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 | $187M | 3 | $5.0M | 100.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| May 15, 2024 | $163M | 3 | $5.0M | 100.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 28, 2024 | $163M | 3 | $5.0M | 100.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Jan 9, 2024 | $121M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Jun 26, 2023 | $121M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Apr 6, 2023 | $118M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 30, 2023 | $118M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Jan 6, 2023 | $84.3M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Aug 31, 2022 | $84.3M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 30, 2022 | $89.4M | 39 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Sep 30, 2021 | $59.8M | 18 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Aug 16, 2021 | $59.8M | 18 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 31, 2021 | $52.5M | 18 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 1, 2021 | $0 | 18 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Aug 28, 2020 | $0 | 18 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Mar 30, 2020 | $0 | 17 | $5.0M | 200.0% | yes | ADAMS STREET PRIVATE INCOME FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | 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 |