The intelligence graph connecting private capital, companies and real assets. Public records ingested on their own cadence, resolved to one identity by shared identifier, connected by typed relationships with a date and a source on every edge, and read by detectors that say what changed and what it means. Facts, derived metrics, signals, anomalies and inferences are labelled as such.
Reading the graph
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 | $34.6M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| May 15, 2024 | $36.6M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 28, 2024 | $36.6M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 9, 2024 | $36.8M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jun 26, 2023 | $36.8M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Apr 6, 2023 | $42.0M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2023 | $42.0M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 6, 2023 | $44.2M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Aug 31, 2022 | $44.2M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2022 | $90.1M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Sep 30, 2021 | $108M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Aug 16, 2021 | $108M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 31, 2021 | $108M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 1, 2021 | $104M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Aug 28, 2020 | $104M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2020 | $114M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Dec 18, 2019 | $122M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jul 10, 2019 | $122M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 29, 2019 | $127M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Sep 20, 2018 | $177M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Sep 20, 2018 | $177M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jul 6, 2018 | $177M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 29, 2018 | $195M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Sep 25, 2017 | $216M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2017 | $216M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 4, 2017 | $264M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| May 13, 2016 | $264M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2016 | $264M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 6, 2016 | $352M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Sep 4, 2015 | $352M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 31, 2015 | $352M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 7, 2015 | $403M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Oct 3, 2014 | $403M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jun 27, 2014 | $403M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 31, 2014 | $403M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Nov 6, 2013 | $446M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Apr 1, 2013 | $446M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Jan 4, 2013 | $488M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Aug 7, 2012 | $488M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Aug 7, 2012 | $488M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| May 2, 2012 | $488M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| Mar 30, 2012 | $488M | 48 | $5.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. |
| 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 |