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B•••••• P••••••••• F••• • 1••• S•••••••• F•••• L•••: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthPrivate fundprivate equity fund3(c)(1)fund of fundsdropped

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advised by ADAMS STREET PARTNERS, LLC

Delaware, United States

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Search this name across graphsid dfx:ria:d70dadc6-06da-4f71-5978-74c9eab5aa13

Data as of Jan 4, 2013 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 8:45 AM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 1
Observed: Mar 30, 2012 to Jan 4, 2013
5 observations

Across DFX

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

Private Equityidentity

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Private equity 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: $6,766gross asset value on Schedule D 7.B(1), as of 2013-01-04; never fund size
Peak reported GAV: $6,766
Beneficial owners: 24
Minimum investment: $5.0M
Owned by the adviser: 200%
Owned by funds of funds: 100%
Owned by non-US persons: 0%

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 4, 2013	$6,766	24

Custodians

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

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

Relationships

Advises (1)

← ADAMS STREET PARTNERS, LLCRegistered adviserPrivate Equity Fund, IA, no longer reported
Mar 30, 2012 to Jan 4, 2013factForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:d70dadc6-06da-4f71-5978-74c9eab5aa13
First observed: Mar 30, 2012
Last observed: Jan 4, 2013 166 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.