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advised by ADAMS STREET PARTNERS, LLC
Luxembourg
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 | $259M |
| 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 |
| $10.0M |
| 0.0% |
| yes |
| A•• L•• R••• • P• I• F••• |
| May 15, 2024 | $262M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Mar 28, 2024 | $262M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Jan 9, 2024 | $259M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Jun 26, 2023 | $259M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Apr 6, 2023 | $0 | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Mar 30, 2023 | $0 | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Jan 6, 2023 | $258M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Aug 31, 2022 | $258M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Mar 30, 2022 | $261M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Sep 30, 2021 | $253M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Aug 16, 2021 | $253M | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Mar 31, 2021 | $0 | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Mar 1, 2021 | $0 | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |
| Aug 28, 2020 | $0 | 2 | $10.0M | 0.0% | yes | A•• L•• R••• • P• I• F••• |