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 | $337M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| May 15, 2024 | $323M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Mar 28, 2024 | $323M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Jan 9, 2024 | $331M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Jun 26, 2023 | $331M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Apr 6, 2023 | $672M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Mar 30, 2023 | $672M | 11 | $10.0M | 200.0% | yes | ASP (FEEDER) PRIVATE CREDIT FUND II-C LP |
| Jan 6, 2023 | $338M | 11 | $10.0M | 200.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-C LP |
| Aug 31, 2022 | $338M | 11 | $10.0M | 200.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-C LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| JP MORGAN BANK | JPMORGAN CHASE & CO. | NEW YORK | New York | United States | no | n/a |