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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of funds

BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:469b4e57-e8ed-ea18-9b31-d529cb9879d5

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 PM 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

Brinson Non-U.s. Partnership Fund - 2003 Primary 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: $0gross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $7.8M
Beneficial owners: 8
Minimum investment: $5.0M
Owned by the adviser: 6600%
Owned by funds of funds: 6500%
Owned by non-US persons: 0%
Clients solicited: yes
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: 805-9248057689

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	$0	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P
May 15, 2024	$0	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P
Mar 28, 2024	$0	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P
Jan 9, 2024	$0	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jun 26, 2023	$0	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Apr 6, 2023	$266,852	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2023	$266,852	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jan 6, 2023	$279,164	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Aug 31, 2022	$279,164	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2022	$285,703	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Sep 30, 2021	$299,702	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Aug 16, 2021	$299,702	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 31, 2021	$303,847	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 1, 2021	$304,055	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Aug 28, 2020	$304,055	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2020	$320,068	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Dec 18, 2019	$326,374	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jul 10, 2019	$326,374	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 29, 2019	$352,490	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Sep 20, 2018	$588,101	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Sep 20, 2018	$588,101	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jul 6, 2018	$588,101	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 29, 2018	$579,742	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Sep 25, 2017	$561,346	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2017	$561,346	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jan 4, 2017	$1.1M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
May 13, 2016	$1.1M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2016	$1.1M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jan 6, 2016	$1.4M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Sep 4, 2015	$1.4M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 31, 2015	$1.4M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jan 7, 2015	$2.3M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Oct 3, 2014	$2.3M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jun 27, 2014	$2.3M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 31, 2014	$2.3M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Nov 6, 2013	$6.6M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Apr 1, 2013	$6.6M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Jan 4, 2013	$7.8M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Aug 7, 2012	$7.8M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Aug 7, 2012	$7.8M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
May 2, 2012	$7.8M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.
Mar 30, 2012	$7.8M	8	$5.0M	6600.0%	yes	BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P.

Custodians

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

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

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:469b4e57-e8ed-ea18-9b31-d529cb9879d5
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.

BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY 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:469b4e57-e8ed-ea18-9b31-d529cb9879d5

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 5:47 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$5.0M

6600.0%

yes

BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P

May 15, 2024

$5.0M

6600.0%

yes

BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P

Mar 28, 2024

$5.0M

6600.0%

yes

BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P

Jan 9, 2024

$5.0M

6600.0%

yes