DFX Intelligence
Data Factory
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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 |
|---|---|---|---|---|---|---|
| Jan 9, 2024 | $11.3M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jun 26, 2023 | $11.3M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Apr 6, 2023 | $11.5M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2023 | $11.5M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 6, 2023 | $11.4M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Aug 31, 2022 | $11.4M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2022 | $13.1M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Sep 30, 2021 | $13.5M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Aug 16, 2021 | $13.5M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2021 | $21.2M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 1, 2021 | $21.2M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Aug 28, 2020 | $21.2M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2020 | $20.7M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Dec 18, 2019 | $21.7M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jul 10, 2019 | $21.7M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2019 | $22.4M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Sep 20, 2018 | $28.9M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Sep 20, 2018 | $28.9M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jul 6, 2018 | $28.9M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 29, 2018 | $34.8M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Sep 25, 2017 | $59.3M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2017 | $59.3M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 4, 2017 | $127M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| May 13, 2016 | $127M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2016 | $127M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 6, 2016 | $203M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Sep 4, 2015 | $203M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2015 | $203M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 7, 2015 | $232M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Oct 3, 2014 | $232M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jun 27, 2014 | $232M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 31, 2014 | $232M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Nov 6, 2013 | $236M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Apr 1, 2013 | $236M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Jan 4, 2013 | $244M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Aug 7, 2012 | $244M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Aug 7, 2012 | $244M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| May 2, 2012 | $244M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Mar 30, 2012 | $244M | 24 | $10.0M | 100.0% | yes | ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |