DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by ADAMS STREET PARTNERS, LLC
Luxembourg
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 | $74.0M | 7 | $10.0M | 100.0% | yes | ADAMS STREET EUROPEAN VENTURE FUND 2023 |
| May 15, 2024 | $177,870 | 7 | $10.0M | 100.0% | yes | ADAMS STREET EUROPEAN VENTURE FUND 2023 |
| Mar 28, 2024 | $177,870 | 7 | $10.0M | 100.0% | yes | ADAMS STREET EUROPEAN VENTURE FUND 2023 |
| 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 |
| SILICON VALLEY BANK | SILICON VALLEY BANK. A DIVISION OF FIRST CITIZENS BANCSHARES | Raleigh | North Carolina | United States | no | n/a |