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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 | $228M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| May 15, 2024 | $235M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 28, 2024 | $235M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 9, 2024 | $268M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jun 26, 2023 | $268M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Apr 6, 2023 | $277M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2023 | $277M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 6, 2023 | $356M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Aug 31, 2022 | $356M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2022 | $390M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Sep 30, 2021 | $393M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Aug 16, 2021 | $393M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 31, 2021 | $363M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 1, 2021 | $376M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Aug 28, 2020 | $376M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2020 | $363M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Dec 18, 2019 | $357M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jul 10, 2019 | $357M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 29, 2019 | $356M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Sep 20, 2018 | $368M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Sep 20, 2018 | $368M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jul 6, 2018 | $368M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 29, 2018 | $369M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Sep 25, 2017 | $349M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2017 | $349M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 4, 2017 | $358M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| May 13, 2016 | $358M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2016 | $358M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 6, 2016 | $336M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Sep 4, 2015 | $336M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 31, 2015 | $336M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 7, 2015 | $300M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Oct 3, 2014 | $300M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jun 27, 2014 | $300M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 31, 2014 | $300M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Nov 6, 2013 | $289M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Apr 1, 2013 | $289M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Jan 4, 2013 | $292M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Aug 7, 2012 | $292M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Aug 7, 2012 | $292M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| May 2, 2012 | $292M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| Mar 30, 2012 | $292M | 4 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. |
| 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 |