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 | $803M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| May 15, 2024 | $806M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 28, 2024 | $806M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Jan 9, 2024 | $824M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Jun 26, 2023 | $824M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Apr 6, 2023 | $831M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 30, 2023 | $831M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Jan 6, 2023 | $937M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Aug 31, 2022 | $937M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 30, 2022 | $914M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Sep 30, 2021 | $751M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Aug 16, 2021 | $751M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 31, 2021 | $683M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 1, 2021 | $646M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Aug 28, 2020 | $646M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 30, 2020 | $623M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Dec 18, 2019 | $628M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Jul 10, 2019 | $628M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 29, 2019 | $620M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Sep 20, 2018 | $604M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Sep 20, 2018 | $604M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Jul 6, 2018 | $604M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 29, 2018 | $608M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Sep 25, 2017 | $601M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP LP |
| Mar 30, 2017 | $601M | 2 | $10.0M | 100.0% | yes | ADAMS STREET RSP 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 |