DFX Intelligence
Data Factory
Reading the graph
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 | $641M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| May 15, 2024 | $615M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Mar 28, 2024 | $615M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Jan 9, 2024 | $589M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Jun 26, 2023 | $589M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Apr 6, 2023 | $395M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Mar 30, 2023 | $395M | 42 | $10.0M | 400.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Jan 6, 2023 | $165M | 20 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Aug 31, 2022 | $165M | 20 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Mar 30, 2022 | $83.5M | 20 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Sep 30, 2021 | $0 | 0 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Aug 16, 2021 | $0 | 0 | $10.0M | 100.0% | yes | ADAMS STREET CO-INVESTMENT FUND V A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | SAN FRANCISCO | California | United States | no | n/a |
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |