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RIA / WealthPrivate fundprivate equity fund3(c)(7)master fundfund of fundsdropped

ASP SR PRIVATE CREDIT FUND II-B NO LP

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:cd434782-bb2e-b467-a511-2bde761a49d5

Data as of Jan 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 4
Observed: Aug 31, 2022 to Jan 6, 2023
2 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

RIA / Wealth Managementidentity

ASP SR PRIVATE CREDIT FUND II-B NO LP

Private fund · shared adv fund id

Private Equityidentity

ASP Sr Private Credit Fund Ii-B No LP

Private equity fund · shared adv fund id

Private Creditidentity

ASP SR PRIVATE CREDIT FUND II-B NO LP

Credit fund · shared adv fund id

Private Creditidentity

ASP SR PRIVATE CREDIT FUND II-B NO LP

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: ADAMS STREET PARTNERS, LLCCRD 109358
Fund type: Private Equity Fund
Latest reported GAV: $64.8Mgross asset value on Schedule D 7.B(1), as of 2023-01-06; never fund size
Peak reported GAV: $64.8M
Beneficial owners: 9
Minimum investment: $10.0M
Owned by the adviser: 100%
Owned by funds of funds: 0%
Owned by non-US persons: 0%
Clients solicited: yes
Form D file number: 021-364710an SEC offering identifier; the Form D vehicle on the venture or private equity graph is linked above when the identity layer has it
Organised in: Delaware, United States
First reported: Aug 31, 2022
Last reported: Jan 6, 2023fund reporting on the SEC extract ends 2024-12-31
Filings reporting it: 2
Fund id: 805-9699909890

Reported gross asset value by filing

each Schedule D 7.B(1) row as filed; GAV is gross asset value, never fund size

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
Jan 6, 2023	$64.8M	9	$10.0M	100.0%	yes	ASP SR PRIVATE CREDIT FUND II-B NO LP
Aug 31, 2022	$64.8M	9	$10.0M	100.0%	yes	ASP SR PRIVATE CREDIT FUND II-B NO LP

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
FIRST REPUBLIC BANK	FIRST REPUBLIC BANK	Boston	Massachusetts	United States	no	n/a
NORTHERN TRUST COMPANY	NORTHERN TRUST CORPORATION	Chicago	Illinois	United States	no	n/a

Relationships

Advises (1)

← ADAMS STREET PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Aug 31, 2022 to Jan 6, 2023factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:cd434782-bb2e-b467-a511-2bde761a49d5
First observed: Aug 31, 2022
Last observed: Jan 6, 2023 45 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.

ASP SR PRIVATE CREDIT FUND II-B NO LP

advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

This is the graph view. The full profile, with its team, deals and sources, is on RIA / Wealth Management.Open the full profile →

Search this name across graphsid dfx:ria:cd434782-bb2e-b467-a511-2bde761a49d5

Data as of Jan 6, 2023 (this record's last observation) from federal regulator filings. Page built Sep 19, 2026, 7:15 PM UTC and rebuilt at most every 15 minutes.

Filed

GAV

Owners

Minimum

Adviser owns

Audited

Name as filed

Jan 6, 2023

$64.8M

$10.0M

100.0%

yes

ASP SR PRIVATE CREDIT FUND II-B NO LP

Aug 31, 2022

$64.8M

$10.0M

100.0%

yes

ASP SR PRIVATE CREDIT FUND II-B NO LP

Custodian

Legal name

City

State

Country

Related person

SEC number

FIRST REPUBLIC BANK

Boston

Massachusetts

United States

n/a

NORTHERN TRUST COMPANY

NORTHERN TRUST CORPORATION

Chicago

Illinois

United States

n/a