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RIA / WealthPrivate fundprivate equity fund3(c)(7)

ASP LUX RAIF - 2023 GLOBAL FUND

advised by ADAMS STREET PARTNERS, LLC

Luxembourg

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Search this name across graphsid dfx:ria:6dedb791-fa5c-81aa-291a-35c4f9d1f675

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 28, 2024 to Jun 7, 2024
3 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

ASP Lux Raif - 2023 Global Fund

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: $139Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $139M
Beneficial owners: 4
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: yes
Organised in: Luxembourg
First reported: Mar 28, 2024
Last reported: Jun 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 3
Fund id: 805-8365306213

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	$139M	4	$10.0M	100.0%	yes	ASP LUX RAIF - 2023 GLOBAL FUND
May 15, 2024	$22.3M	4	$10.0M	100.0%	yes	ASP LUX RAIF - 2023 GLOBAL FUND
Mar 28, 2024	$22.3M	4	$10.0M	100.0%	yes	ASP LUX RAIF - 2023 GLOBAL FUND

Custodians

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

Custodian	Legal name	City	State	Country	Related person	SEC number
Hsbc	HSBC CONTINENTAL EUROPE	Paris	n/a	France	no	n/a

Relationships

Advises (1)

← ADAMS STREET PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA
Mar 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6dedb791-fa5c-81aa-291a-35c4f9d1f675
First observed: Mar 28, 2024
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.

ASP LUX RAIF - 2023 GLOBAL FUND

advised by ADAMS STREET PARTNERS, LLC

Luxembourg

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:6dedb791-fa5c-81aa-291a-35c4f9d1f675

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 20, 2026, 4:53 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$139M

$10.0M

100.0%

yes

ASP LUX RAIF - 2023 GLOBAL FUND

May 15, 2024

$22.3M

$10.0M

100.0%

yes

ASP LUX RAIF - 2023 GLOBAL FUND

Mar 28, 2024

$22.3M

$10.0M

100.0%

yes

ASP LUX RAIF - 2023 GLOBAL FUND

Custodian

Legal name

City

State

Country

Related person

SEC number

Hsbc

HSBC CONTINENTAL EUROPE

Paris

n/a

France

n/a