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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 | $50.3M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| May 15, 2024 | $57.6M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 28, 2024 | $57.6M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 9, 2024 | $56.9M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jun 26, 2023 | $56.9M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Apr 6, 2023 | $62.8M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2023 | $62.8M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 6, 2023 | $87.7M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Aug 31, 2022 | $87.7M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2022 | $124M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Sep 30, 2021 | $150M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Aug 16, 2021 | $150M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 31, 2021 | $152M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 1, 2021 | $164M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Aug 28, 2020 | $164M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2020 | $178M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Dec 18, 2019 | $195M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jul 10, 2019 | $195M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 29, 2019 | $238M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Sep 20, 2018 | $264M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Sep 20, 2018 | $264M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jul 6, 2018 | $264M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 29, 2018 | $279M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Sep 25, 2017 | $311M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2017 | $311M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 4, 2017 | $379M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| May 13, 2016 | $379M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2016 | $379M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 6, 2016 | $451M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Sep 4, 2015 | $451M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 31, 2015 | $451M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 7, 2015 | $546M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Oct 3, 2014 | $546M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jun 27, 2014 | $546M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 31, 2014 | $546M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Nov 6, 2013 | $563M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Apr 1, 2013 | $563M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Jan 4, 2013 | $556M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Aug 7, 2012 | $556M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Aug 7, 2012 | $556M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| May 2, 2012 | $556M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. |
| Mar 30, 2012 | $556M | 70 | $10.0M | 100.0% | yes | ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, 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 |