DFX Intelligence
Data Factory
Reading the graph
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 |
|---|---|---|---|---|---|---|
| Jun 7, 2024 | $365M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| May 15, 2024 | $376M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Mar 28, 2024 | $376M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Jan 9, 2024 | $375M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Jun 26, 2023 | $375M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Apr 6, 2023 | $371M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Mar 30, 2023 | $371M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Jan 6, 2023 | $269M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Aug 31, 2022 | $269M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Mar 30, 2022 | $365M | 8 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Sep 30, 2021 | $274M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Aug 16, 2021 | $274M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Mar 31, 2021 | $272M | 3 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Mar 1, 2021 | $0 | 3 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Aug 28, 2020 | $0 | 3 | $10.0M | 100.0% | yes | ADAMS STREET PRIVATE CREDIT FUND II-A LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA | BANK OF AMERICA CORPORATION | Charlotte | North Carolina | United States | no | n/a |
| JP MORGAN CHASE BANK | J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION | NEW YORK | New York | United States | no | n/a |