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

ADAMS STREET SH FUND LP

advised by ADAMS STREET PARTNERS, LLC

Cayman Islands

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:76ccb5f0-ee63-e2b9-021d-ed2937adfc28

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:02 AM 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

Adams Street Sh 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: $152Mgross asset value on Schedule D 7.B(1), as of 2024-06-07; never fund size
Peak reported GAV: $152M
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: Cayman Islands
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: 805-5005916342

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	$152M	2	$10.0M	100.0%	yes	ADAMS STREET SH FUND LP
May 15, 2024	$152M	2	$10.0M	100.0%	yes	ADAMS STREET SH FUND LP
Mar 28, 2024	$152M	2	$10.0M	100.0%	yes	ADAMS STREET SH 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 28, 2024 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:76ccb5f0-ee63-e2b9-021d-ed2937adfc28
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.

ADAMS STREET SH FUND LP

advised by ADAMS STREET PARTNERS, LLC

Cayman Islands

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:76ccb5f0-ee63-e2b9-021d-ed2937adfc28

Data as of Jun 7, 2024 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 4:02 AM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jun 7, 2024

$152M

$10.0M

100.0%

yes

ADAMS STREET SH FUND LP

May 15, 2024

$152M

$10.0M

100.0%

yes

ADAMS STREET SH FUND LP

Mar 28, 2024

$152M

$10.0M

100.0%

yes

ADAMS STREET SH 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