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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 | $38.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| May 15, 2024 | $38.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 28, 2024 | $38.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 9, 2024 | $38.8M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jun 26, 2023 | $38.8M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Apr 6, 2023 | $37.8M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 30, 2023 | $37.8M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 6, 2023 | $42.0M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Aug 31, 2022 | $42.0M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 30, 2022 | $43.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Sep 30, 2021 | $12.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Aug 16, 2021 | $12.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 31, 2021 | $9.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 1, 2021 | $10.6M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Aug 28, 2020 | $10.6M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 30, 2020 | $10.6M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Dec 18, 2019 | $11.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jul 10, 2019 | $11.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 29, 2019 | $16.3M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Sep 20, 2018 | $12.0M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Sep 20, 2018 | $12.0M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jul 6, 2018 | $12.0M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 29, 2018 | $12.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Sep 25, 2017 | $6.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 30, 2017 | $6.7M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 4, 2017 | $11.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| May 13, 2016 | $11.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 30, 2016 | $11.3M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 6, 2016 | $4.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Sep 4, 2015 | $4.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 31, 2015 | $4.1M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 7, 2015 | $3.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Oct 3, 2014 | $3.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jun 27, 2014 | $3.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Mar 31, 2014 | $3.4M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Nov 6, 2013 | $9.5M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Apr 1, 2013 | $9.5M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY FUND 5 LP |
| Jan 4, 2013 | $8.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY 5 LP |
| Aug 7, 2012 | $8.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY 5 LP |
| Aug 7, 2012 | $8.9M | 47 | $25,000 | 800.0% | yes | ASP PARTNERS GLOBAL SECONDARY 5 LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| NORTHERN TRUST BANK | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| SILICON VALLEY BANK | SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANK | Raleigh | North Carolina | United States | no | n/a |