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RIA / WealthPrivate fundprivate equity fund3(c)(7)fund of funds

ADAMS STREET - MTAA PE FUND LP

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:71c87c39-0b8e-058d-f91b-6cc026da88dc

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:27 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 29, 2019 to Jun 7, 2024
19 observations

Across DFX

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

Private Equityidentity

Adams Street - Mtaa PE Fund LP

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: $264Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $264M
Beneficial owners: 2
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 9900%
Clients solicited: no
Organised in: Delaware, United States
First reported: Mar 29, 2019
Last reported: Jun 7, 2024fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 19
Fund id: 805-5958464677

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	$264M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
May 15, 2024	$252M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 28, 2024	$252M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Jan 9, 2024	$247M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Jun 26, 2023	$247M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Apr 6, 2023	$242M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 30, 2023	$242M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Jan 6, 2023	$257M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Aug 31, 2022	$257M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 30, 2022	$248M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Sep 30, 2021	$232M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Aug 16, 2021	$232M	2	$10.0M	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 31, 2021	$225M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 1, 2021	$221M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Aug 28, 2020	$221M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 30, 2020	$220M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Dec 18, 2019	$110M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Jul 10, 2019	$110M	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP
Mar 29, 2019	$0	2	$0	100.0%	yes	ADAMS STREET - MTAA PE FUND LP

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 29, 2019 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:71c87c39-0b8e-058d-f91b-6cc026da88dc
First observed: Mar 29, 2019
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.

ADAMS STREET - MTAA PE FUND LP

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:71c87c39-0b8e-058d-f91b-6cc026da88dc

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 21, 2026, 1:27 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$264M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

May 15, 2024

$252M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 28, 2024

$252M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Jan 9, 2024

$247M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Jun 26, 2023

$247M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Apr 6, 2023

$242M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 30, 2023

$242M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Jan 6, 2023

$257M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Aug 31, 2022

$257M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 30, 2022

$248M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Sep 30, 2021

$232M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Aug 16, 2021

$232M

$10.0M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 31, 2021

$225M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 1, 2021

$221M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Aug 28, 2020

$221M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 30, 2020

$220M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Dec 18, 2019

$110M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Jul 10, 2019

$110M

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

Mar 29, 2019

100.0%

yes

ADAMS STREET - MTAA PE FUND LP

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

n/a