DFX Intelligence
Data Factory
Reading the graph
Reading the graph
The names on this page are hidden. Create a free account to reveal 5 records a month, or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source on this page is public either way.
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 | $105M | 4 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| $10.0M |
| 100.0% |
| yes |
| A•• ••••••• S•• I•••• L• |
| May 15, 2024 | $107M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |
| Mar 28, 2024 | $107M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |
| Jan 9, 2024 | $111M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |
| Jun 26, 2023 | $111M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |
| Apr 6, 2023 | $113M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |
| Mar 30, 2023 | $113M | 4 | $10.0M | 100.0% | yes | A•• ••••••• S•• I•••• L• |