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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 |
|---|---|---|---|---|---|---|
| Jan 6, 2023 | $53.4M | 3 |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| FIRST REPUBLIC BANK | FIRST REPUBLIC BANK | Boston | Massachusetts | United States | no | n/a |
| NORTHERN TRUST COMPANY | NORTHERN TRUST CORPORATION | Chicago | Illinois | United States | no | n/a |
| $10.0M |
| 200.0% |
| yes |
| A•• S• P•••••• C••••• F••• I••• N• L• |
| Aug 31, 2022 | $53.4M | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Mar 30, 2022 | $193M | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Sep 30, 2021 | $265M | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Aug 16, 2021 | $265M | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Mar 31, 2021 | $184M | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Mar 1, 2021 | $0 | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |
| Aug 28, 2020 | $0 | 3 | $10.0M | 200.0% | yes | A•• S• P•••••• C••••• F••• I••• N• L• |