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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fund

ADAMS STREET 2007 DIRECT FUND, L.P.

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:3eb661f2-d5b4-2c2e-8e89-acd2c3c185f6

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jun 7, 2024
42 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

Adams Street 2007 Direct Fund, L.P.

Private equity fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ADAMS STREET PARTNERS, LLCCRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $57.1Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $251M
Beneficial owners: 79
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 700%
Owned by non-US persons: 3800%
Clients solicited: yes
Form D file number: 021-98625an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Mar 30, 2012
Last reported: Jun 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 42
Fund id: 805-7629907877

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jun 7, 2024	$57.1M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
May 15, 2024	$52.8M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 28, 2024	$52.8M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 9, 2024	$64.2M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jun 26, 2023	$64.2M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Apr 6, 2023	$77.6M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2023	$77.6M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 6, 2023	$119M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Aug 31, 2022	$119M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2022	$160M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Sep 30, 2021	$129M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Aug 16, 2021	$129M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 31, 2021	$113M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 1, 2021	$152M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Aug 28, 2020	$152M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2020	$149M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Dec 18, 2019	$135M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jul 10, 2019	$135M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 29, 2019	$159M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Sep 20, 2018	$139M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Sep 20, 2018	$139M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jul 6, 2018	$139M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 29, 2018	$144M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Sep 25, 2017	$137M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2017	$137M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 4, 2017	$197M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
May 13, 2016	$197M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2016	$197M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 6, 2016	$251M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Sep 4, 2015	$251M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 31, 2015	$251M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 7, 2015	$184M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Oct 3, 2014	$184M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jun 27, 2014	$184M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 31, 2014	$184M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Nov 6, 2013	$179M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Apr 1, 2013	$179M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Jan 4, 2013	$180M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Aug 7, 2012	$180M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Aug 7, 2012	$180M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
May 2, 2012	$180M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.
Mar 30, 2012	$180M	79	$10.0M	100.0%	yes	ADAMS STREET 2007 DIRECT FUND, L.P.

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a

Relationships

Advises (1)

← ADAMS STREET PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 30, 2012 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:3eb661f2-d5b4-2c2e-8e89-acd2c3c185f6
First observed: Mar 30, 2012
Last observed: Jun 7, 2024 27 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ADAMS STREET 2007 DIRECT FUND, L.P.

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:3eb661f2-d5b4-2c2e-8e89-acd2c3c185f6

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 10:24 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$57.1M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

May 15, 2024

$52.8M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 28, 2024

$52.8M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 9, 2024

$64.2M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jun 26, 2023

$64.2M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Apr 6, 2023

$77.6M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2023

$77.6M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 6, 2023

$119M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Aug 31, 2022

$119M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2022

$160M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Sep 30, 2021

$129M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Aug 16, 2021

$129M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 31, 2021

$113M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 1, 2021

$152M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Aug 28, 2020

$152M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2020

$149M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Dec 18, 2019

$135M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jul 10, 2019

$135M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 29, 2019

$159M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Sep 20, 2018

$139M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Sep 20, 2018

$139M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jul 6, 2018

$139M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 29, 2018

$144M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Sep 25, 2017

$137M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2017

$137M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 4, 2017

$197M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

May 13, 2016

$197M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2016

$197M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 6, 2016

$251M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Sep 4, 2015

$251M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 31, 2015

$251M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 7, 2015

$184M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Oct 3, 2014

$184M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jun 27, 2014

$184M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 31, 2014

$184M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Nov 6, 2013

$179M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Apr 1, 2013

$179M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Jan 4, 2013

$180M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Aug 7, 2012

$180M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Aug 7, 2012

$180M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

May 2, 2012

$180M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Mar 30, 2012

$180M

$10.0M

100.0%

yes

ADAMS STREET 2007 DIRECT FUND, L.P.

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a