DFX Intelligence
Data Factory
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advised by ADAMS STREET PARTNERS, LLC
Cayman Islands
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 | $898M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| May 15, 2024 | $892M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Mar 28, 2024 | $892M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Jan 9, 2024 | $891M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Jun 26, 2023 | $891M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Apr 6, 2023 | $890M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Mar 30, 2023 | $890M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Jan 6, 2023 | $894M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Aug 31, 2022 | $894M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III LP |
| Mar 30, 2022 | $894M | 2 | $10.0M | 0.0% | yes | ADAMS STREET - PE GENESIS FUND III 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 |