DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, LLC
United Kingdom
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 | $236M | 1 | $10.0M | 0.0% | yes | ADAMS STREET UK MID MARKET SOLUTIONS LP |
| May 15, 2024 | $221M | 1 | $10.0M | 0.0% | yes | ADAMS STREET UK MID MARKET SOLUTIONS LP |
| Mar 28, 2024 | $221M | 1 | $10.0M | 0.0% | yes | ADAMS STREET UK MID MARKET SOLUTIONS 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 |