DFX Intelligence
Data Factory
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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 | $18.7M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| May 15, 2024 | $17.6M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Mar 28, 2024 | $17.6M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Jan 9, 2024 | $25.0M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Jun 26, 2023 | $25.0M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Apr 6, 2023 | $25.1M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Mar 30, 2023 | $25.1M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Jan 6, 2023 | $22.9M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Aug 31, 2022 | $22.9M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Mar 30, 2022 | $18.7M | 3 | $0 | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Sep 30, 2021 | $26.9M | 3 | $0 | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 LP |
| Aug 16, 2021 | $26.9M | 3 | $0 | 100.0% | yes | ADAMS STREET PEP ASIA FUND 2021 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 |