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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 | $89.0M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| May 15, 2024 | $89.0M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 28, 2024 | $89.0M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jan 9, 2024 | $102M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jun 26, 2023 | $102M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Apr 6, 2023 | $99.4M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 30, 2023 | $99.4M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jan 6, 2023 | $124M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Aug 31, 2022 | $124M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 30, 2022 | $132M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Sep 30, 2021 | $104M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Aug 16, 2021 | $104M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 31, 2021 | $83.3M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 1, 2021 | $78.7M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Aug 28, 2020 | $78.7M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 30, 2020 | $74.5M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Dec 18, 2019 | $69.2M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jul 10, 2019 | $69.2M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 29, 2019 | $67.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Sep 20, 2018 | $64.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Sep 20, 2018 | $64.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jul 6, 2018 | $64.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 29, 2018 | $63.3M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Sep 25, 2017 | $61.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 30, 2017 | $61.8M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jan 4, 2017 | $58.3M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| May 13, 2016 | $58.3M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 30, 2016 | $58.3M | 40 | $10.0M | 100.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Jan 6, 2016 | $17.8M | 9 | $10.0M | 400.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Sep 4, 2015 | $17.8M | 9 | $10.0M | 400.0% | yes | ADAMS STREET 2015 NON-US FUND LP |
| Mar 31, 2015 | $17.8M | 9 | $10.0M | 400.0% | yes | ADAMS STREET 2015 NON-US 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 | no | n/a |