Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.

Firms / Adams Street Partners, LLC

Adams Street Partners, LLC

Private credit manager · probableLarge capChicago, ILadamsstreetpartners.comSEC registered investment adviser

Adams Street Partners is one of the industry's most respected and experienced global private markets investment managers.

Classification
Class
Private credit managerprobable, confidence 80%
Basis
own website statement
Size band
Large capdefined by: proxy: $50.39bn Private Equity Fund GAV on the Form ADV filed 2024-06-07
Strategies
GROWTH EQUITY, SECONDARIES
Classification history (2)
  1. Sep 13, 2026
    Private credit manager (probable, 80%, cls-pe-1)
    own website statement
    Adams Street Recognized as a Top Performing Direct Lending Fund Manager
    adamsstreetpartners.com
  2. Sep 13, 2026
    Fund of funds (probable, 75%, cls-pe-1)
    R1: 270 of 325 admitted vehicles carry the sworn fund-of-funds flag
Regulatory footprint (Form ADV)
Adviser type
registered investment adviser
Form ADV filings
Nov 17, 2011 to Jun 7, 2024
RAUM
$56Bregulatory assets under management of the adviser; not dry powder, not a fund size
PE funds, latest filing
302
PE fund GAV, latest filing
$50Breported gross assets (Form ADV), not fund size
All private fund GAV
$50Bevery private fund type, latest filing
2024 PE fund GAV
$50Bsum over funds typed Private Equity Fund with a 2024 or later as-of date
PE share of funds, lifetime
100%
Fund type mix
filed 2024-06-07, latest gav Private Equity Fund $50B, Venture Capital Fund $3.4M, latest counts Private Equity Fund 302, Venture Capital Fund 1, lifetime distinct Private Equity Fund 328, Venture Capital Fund 1
Employees
295
Headquarters
Chicago, IL
Office address
ONE NORTH WACKER DRIVE, SUITE 2700, Chicago, IL, 60606-2823
Business phone
312-553-7890
Stated criteria beside observed behaviour
no observed deals yet
Stated by the firm
Sectors
technology, healthcare, software, financial services
Geography
Canada, Europe, Asia, Global
Revenue
not stated or not yet read
EBITDA
not stated or not yet read
Enterprise value
$150M to $750M
Equity check
from $12B
Control
not stated or not yet read
Thesis
We invest in rapidly growing, multi-stage, category-leading software, mobile, healthcare, security, and financial technology companies.
Observed from deals on record

Nothing observed yet. Behaviour is computed from transactions and portfolio relationships, which have not been collected for this firm.

Funds
300 on record, 26 more on the reporting tape
FundVehicleVintageReported gross assets (Form ADV), not fund sizeGAV by yearForm D soldLifecycle
ASP Partners CFO 2026 LPbuyout or unlabelled2026
Form D first sale
unknownno reporting$20.2MFundraising
ASP Feeder (Onshore) CFO 2026 Sub Note, L.P.Feeder or parallel2026
Form D first sale
unknownno reporting$100MFundraising
ASP Feeder (Offshore) CFO 2026 Sub Note, L.P.Feeder or parallel2026
Form D first sale
unknownno reporting$14.0MFundraising
Juni Private Equity Fund a Usd LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$803M
as of Jun 7, 2024
no Form DUnknown
ASP Rivera Int PC LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$681M
as of Jun 7, 2024
no Form DUnknown
ASP Nps Asia PE Fof LP
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$416M
as of Jun 7, 2024
no Form DUnknown
Adams Street Uk Mid-Market Solutions II LP
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$304M
as of Jun 7, 2024
no Form DUnknown
ASP Lux Raif - Spc III Fund
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$251M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Iii-B1 LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 4 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 8 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 7 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 1 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 3 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 6 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 2 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP Summa 5 LLC
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Iii-A1 LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
Adams Street Uk Mid Market Solutions LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$236M
as of Jun 7, 2024
no Form DUnknown
Adams Street Rope Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$202M
as of Jun 7, 2024
no Form DUnknown
Adams Street Kneiff Global PE Fund
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$183M
as of Jun 7, 2024
no Form DUnknown
Adams Street (nunavut) Private Equity Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$154M
as of Jun 7, 2024
no Form DUnknown
Adams Street Sh Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$152M
as of Jun 7, 2024
no Form DUnknown
Adams Street Global Smb Wperp Fund III LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$150M
as of Jun 7, 2024
no Form DUnknown
Adams Street 2024 Global Fund LP
ADV: Private Equity Fund
Fund of funds2024
year in the fund name
$143M
as of Jun 7, 2024
no Form DUnknown
ASP Rivera Uk PC LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$132M
as of Jun 7, 2024
no Form DUnknown
Adams Street Mtaa PE Fund II LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$119M
as of Jun 7, 2024
no Form DUnknown
Adams Street Sk Venture Fund III LP
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$99.7M
as of Jun 7, 2024
no Form DUnknown
Adams Street - Sk Venture Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$95.9M
as of Jun 7, 2024
no Form DUnknown
Adams Street - Sk Venture Fund II LP
ADV: Private Equity Fund
buyout or unlabelled2024
first reported on Form ADV
$95.0M
as of Jun 7, 2024
no Form DUnknown
ASP Lux Raif - Global Secondary Fund 7
ADV: Private Equity Fund
Secondaries fund2024
first reported on Form ADV
$81.9M
as of Jun 7, 2024
no Form DUnknown
Adams Street Imm Venture Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$75.7M
as of Jun 7, 2024
no Form DUnknown
Adams Street Growth Equity Fund Viii LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$66.7M
as of Jun 7, 2024
no Form DUnknown
Adams Street Blue Lake LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$50.6M
as of Jun 7, 2024
no Form DUnknown
ASP Lux Raif - Co-Investment Fund V
ADV: Private Equity Fund
Co-investment vehicle2024
first reported on Form ADV
$49.7M
as of Jun 7, 2024
no Form DUnknown
Juni Private Equity Fund a Eur LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$29.9M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Iii-B2 LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$13.0M
as of Jun 7, 2024
no Form DUnknown
ASP Partners Gsf 7 LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$11.7M
as of Jun 7, 2024
no Form DUnknown
Adams Street 2024 US Fund LP
ADV: Private Equity Fund
Fund of funds2024
year in the fund name
$197,000
as of Jun 7, 2024
no Form DUnknown
Adams Street 2024 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Fund of funds2024
year in the fund name
$145,000
as of Jun 7, 2024
no Form DUnknown
Adams Street 2024 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2024
year in the fund name
$126,000
as of Jun 7, 2024
no Form DUnknown
Adams Street Amf Fund LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Jun 7, 2024
no Form DUnknown
Adams Street Private Credit Fund Iii-A LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Iii-B3 LP
ADV: Private Equity Fund
Fund of funds2024
first reported on Form ADV
$0
as of Jun 7, 2024
no Form DUnknown
Adams Street 2023 Global Fund LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$501M
as of Jun 7, 2024
no Form DEarly deployment
ASP (feeder) Spc Ii-B1 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$451M
as of Jun 7, 2024
no Form DEarly deployment
Adams Street Grand Cypress Healthcare Fund II LP
ADV: Private Equity Fund
buyout or unlabelled2023
first reported on Form ADV
$300M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Ii-A1 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$273M
as of Jun 7, 2024
no Form DEarly deployment
Adams Street 32bj Fund LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$250M
as of Jun 7, 2024
no Form DUnknown
Adams Street - Denso Global Private Equity Investments Fund II LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$155M
as of Jun 7, 2024
no Form DEarly deployment
ASP Lux Raif - 2023 Global Fund
ADV: Private Equity Fund
buyout or unlabelled2023
year in the fund name
$139M
as of Jun 7, 2024
no Form DUnknown
Adams Street Private Credit Fund Ii-B LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$120M
as of Jun 7, 2024
no Form DEarly deployment
ASP (feeder) Spc Ii-B4 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$120M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Ii-B2 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$107M
as of Jun 7, 2024
no Form DEarly deployment
ASP (feeder) Spc Ii-B3 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$105M
as of Jun 7, 2024
no Form DUnknown
Adams Street 2023 US Fund LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$90.6M
as of Jun 7, 2024
no Form DEarly deployment
Adams Street Sbcera Fund 2 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$81.8M
as of Jun 7, 2024
no Form DUnknown
Adams Street European Venture Fund 2023
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$74.0M
as of Jun 7, 2024
no Form DUnknown
Adams Street 2023 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$57.5M
as of Jun 7, 2024
no Form DEarly deployment
Adams Street Venture Select Fund 2023 LP
ADV: Private Equity Fund
buyout or unlabelled2023
year in the fund name
$48.3M
as of Jun 7, 2024
no Form DUnknown
ASP (feeder) Spc Ii-A2 LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$26.3M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street 2023 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$16.6M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Pep North America Fund 2023 LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$14.2M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Pep Asia Fund 2023 LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$14.0M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners 2023 LP
ADV: Private Equity Fund
Fund of funds2023
year in the fund name
$6.0M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners Co-Investment V LP
ADV: Private Equity Fund
Fund of funds2023
first reported on Form ADV
$0
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street - PE Genesis Fund III LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$898M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Asga PE LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$626M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Private Credit Fund Ii-C LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$337M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Private Credit Fund Ii-C No LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$305M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Global Venture Mandate Fund IV LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$300M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Venture Innovation Fund IV LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$268M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street - Scers Fund III LLC
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$203M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Lake Lasalle Fund II LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$200M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Cc PE Secondary Fund LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$155M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street 2022 US Fund LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$148M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street 2022 Global Fund LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$119M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Lux Raif - 2022 Global Fund
ADV: Private Equity Fund
buyout or unlabelled2022
year in the fund name
$119M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Shedd Aquarium LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$102M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street 2022 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$94.6M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Leaders Fund II LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$41.7M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street 2022 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$26.9M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Shedd Aquarium Esg Fund LP
ADV: Private Equity Fund
Fund of funds2022
first reported on Form ADV
$18.4M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Pep North America Fund 2022 LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$15.8M
as of Jun 7, 2024
no reportingno Form DEarly deployment
ASP Partners 2022 LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$7.1M
as of Jun 7, 2024
no reportingno Form DEarly deployment
Adams Street Pep Asia Fund 2022 LP
ADV: Private Equity Fund
Fund of funds2022
year in the fund name
$4.9M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Global Secondary Fund 7 LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$930M
as of Jun 7, 2024
no reportingno Form DActive deployment
Adams Street Co-Investment Fund V a LP
ADV: Private Equity Fund
Co-investment vehicle2021
first reported on Form ADV
$641M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street 2021 Global Fund LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$477M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Co-Investment Fund V B LP
ADV: Private Equity Fund
Co-investment vehicle2021
first reported on Form ADV
$420M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Ap7 PE Investment II LP
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$376M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Grand Cypress Healthcare Fund LP
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$329M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Rivera US PC LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$324M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Global Private Markets Fund LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$258M
as of Jun 7, 2024
no reportingno Form DActive deployment
ASP Coj PE Fund LP
ADV: Private Equity Fund
Buyout fund2021
first reported on Form ADV
$219M
as of Jun 7, 2024
no reportingno Form DActive deployment
ASP Ilstrs Europe Sma 1 LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$198M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Ilstrs Asia Sma 1 LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$194M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Global Venture Mandate Fund III LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$193M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Cyclone Fund LP
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$190M
as of Jun 7, 2024
no reportingno Form DActive deployment
Adams Street Sbcera Fund 1 LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$168M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street PC Access Fund LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$151M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street 2021 US Fund LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$138M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Lux Raif - 2021 Global Fund
ADV: Private Equity Fund
buyout or unlabelled2021
year in the fund name
$133M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street 2021 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$89.8M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street World Sun Fund LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$41.2M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Guardian Asia Fund LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$30.1M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street 2021 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$23.4M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Pep North America Fund 2021 LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$21.3M
as of Jun 7, 2024
no reportingno Form DActive deployment
Adams Street Pep Asia Fund 2021 LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$18.7M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners 2021 LP
ADV: Private Equity Fund
Fund of funds2021
year in the fund name
$8.4M
as of Jun 7, 2024
no reportingno Form DEarly deployment
ASP Growth Equity Partners VII LP
ADV: Private Equity Fund
Fund of funds2021
first reported on Form ADV
$7.7M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street Leaders Ex US Fund LP
ADV: Private Equity Fund
buyout or unlabelled2021
first reported on Form ADV
$190,996
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street 2020 Global Fund LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$635M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street Rsp II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$514M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street Venture Innovation Fund III LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$439M
as of Jun 7, 2024
no reportingno Form DMature
ASP Sr Private Credit Fund Ii-B LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$369M
as of Jan 6, 2023
no reportingno Form DWound down
Adams Street Private Credit Fund Ii-A LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$365M
as of Jun 7, 2024
no reportingno Form DMature
ASP Lux Raif - PC II Fund
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$259M
as of Jun 7, 2024
no Form DMature
ASP Sr Private Credit Fund Ii-A LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$234M
as of Jan 6, 2023
no Form DWound down
Adams Street Wpe Fund LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$231M
as of Jun 7, 2024
no reportingno Form DActive deployment
ASP Global Ventures Bvk Fund II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$224M
as of Jun 7, 2024
no Form DMature
Adams Street - PE Co-Inv (si) Fund LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$187M
as of Jun 7, 2024
no reportingno Form DActive deployment
Adams Street Private Income Fund LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$187M
as of Jun 7, 2024
no reportingno Form DActive deployment
Adams Street Global Smb Wperp Fund II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$167M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street 2020 US Fund LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$116M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street Leaders Fund 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$109M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street Agps Fund I LP
ADV: Private Equity Fund
buyout or unlabelled2020
first reported on Form ADV
$98.1M
as of Jun 7, 2024
no Form DUnknown
Adams Street Asia Fund 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$94.6M
as of Jun 7, 2024
no reportingno Form DUnknown
Adams Street US Smb Fund II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$91.2M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street 2020 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$71.9M
as of Jun 7, 2024
no reportingno Form DMature
ASP Sr Private Credit Fund Ii-B No LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$64.8M
as of Jan 6, 2023
no Form DWound down
Adams Street Shbnpp US Senior Secured Fund LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$61.5M
as of Jun 7, 2024
no Form DMature
ASP Sr Private Credit Fund Ii-A No LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$53.4M
as of Jan 6, 2023
no Form DWound down
Adams Street 2020 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Growth fund2020
year in the fund name
$16.3M
as of Jun 7, 2024
no reportingno Form DHarvest
Adams Street Pep North America Fund 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$14.0M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners Private Credit Fund II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$10.9M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$7.0M
as of Jun 7, 2024
no reportingno Form DMature
ASP Partners Vif III Leaders 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$5.1M
as of Jun 7, 2024
no Form DMature
ASP Partners Asia 2020 LP
ADV: Private Equity Fund
Fund of funds2020
year in the fund name
$3.6M
as of Jun 7, 2024
no reportingno Form DUnknown
ASP Partners US Smb II LP
ADV: Private Equity Fund
Fund of funds2020
first reported on Form ADV
$2.8M
as of Jun 7, 2024
no reportingno Form DMature
Adams Street- PE Genesis Fund II LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$1.2B
as of Jun 7, 2024
no Form DMature
Adams Street - Pkbs Private Equity Fund I Global
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$835M
as of Jun 7, 2024
no Form DActive deployment
Adams Street 2019 Global Fund LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$765M
as of Jun 7, 2024
no Form DMature
ASP Global Ventures Bvk Fund I LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$395M
as of Jun 7, 2024
no Form DMature
Adams Street Global Venture Mandate Fund II LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$283M
as of Jun 7, 2024
no Form DMature
Adams Street - Mtaa PE Fund LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$264M
as of Jun 7, 2024
no Form DMature
Adams Street Growth Equity Fund VII LP
ADV: Private Equity Fund
Growth fund2019
first reported on Form ADV
$211M
as of Jun 7, 2024
no Form DHarvest
Adams Street Lake Lasalle Fund LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$202M
as of Jun 7, 2024
no Form DUnknown
Adams Street/traf Private Equity Holdings II LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$108M
as of Jun 7, 2024
no Form DMature
Adams Street (koc) LLC
ADV: Private Equity Fund
buyout or unlabelled2019
first reported on Form ADV
$102M
as of Jun 7, 2024
no Form DActive deployment
Adams Street 2019 US Fund LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$86.2M
as of Jun 7, 2024
no Form DMature
Adams Street 2019 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$56.6M
as of Jun 7, 2024
no Form DMature
Adams Street- Alps Strategic PE Fund LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$53.9M
as of Jun 7, 2024
no Form DMature
Kpi-Asp Fund I LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$39.2M
as of Jun 7, 2024
no Form DHarvest
Adams Street Pep Asia Fund 2019 LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$35.6M
as of Jun 7, 2024
no Form DActive deployment
Adams Street Pep North America Fund 2019 LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$29.0M
as of Jun 7, 2024
no Form DMature
Adams Street 2019 Direct Growth Equity Fund LP
ADV: Private Equity Fund
Growth fund2019
year in the fund name
$17.9M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2019 LP
ADV: Private Equity Fund
Fund of funds2019
year in the fund name
$4.2M
as of Jun 7, 2024
no Form DMature
Adams Street Primary PE Sm Fund I LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$1.9M
as of Jun 7, 2024
no Form DActive deployment
Adams Street-Alps Co-Inv Targeted Mandate Fund LP
ADV: Private Equity Fund
Fund of funds2019
first reported on Form ADV
$1.5M
as of Jun 7, 2024
no Form DActive deployment
Adams Street- PE Genesis Fund I LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$1.4B
as of Jun 7, 2024
no Form DMature
Adams Street 2018 Global Fund LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$481M
as of Jun 7, 2024
no Form DMature
Adams Street 2018 Global Fund (eu Investors) LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$423M
as of Jun 7, 2024
no Form DMature
Adams Street Ap7 PE Investment LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$411M
as of Jun 7, 2024
no Form DMature
Adams Street Venture Innovation Fund II LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$364M
as of Jun 7, 2024
no Form DMature
Adams Street- Scers Fund II LLC
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$318M
as of Jun 7, 2024
no Form DMature
Adams Street Co-Investment Fund IV a LP
ADV: Private Equity Fund
Co-investment vehicle2018
first reported on Form ADV
$306M
as of Jun 7, 2024
no Form DMature
Adams Street - Denso Global Private Equity Investments Fund LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$190M
as of Jun 7, 2024
no Form DMature
Adams Street Co-Investment Fund IV B LP
ADV: Private Equity Fund
Co-investment vehicle2018
first reported on Form ADV
$160M
as of Jun 7, 2024
no Form DMature
Adams Street 2018 US Fund LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$102M
as of Jun 7, 2024
no Form DMature
Adams Street Pep Asia Fund 2018 LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$82.7M
as of Jun 7, 2024
no Form DHarvest
Adams Street- Vgv Secondary Target Mandate Fund 2 LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$79.1M
as of Jun 7, 2024
no Form DHarvest
Adams Street Pep North America Fund 2018 LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$59.7M
as of Jun 7, 2024
no Form DActive deployment
Adams Street 2018 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$54.7M
as of Jun 7, 2024
no Form DMature
Adams Street 2018 Direct Venture/growth Fund LP
ADV: Private Equity Fund
Growth fund2018
year in the fund name
$41.6M
as of Jun 7, 2024
no Form DHarvest
ASP Partners Co-Investment IV LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$20.5M
as of Jun 7, 2024
no Form DUnknown
ASP Partners Venture Innovation II LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$11.0M
as of Jun 7, 2024
no Form DMature
Adams Street Co-Investment Select Fund B LP
ADV: Private Equity Fund
Co-investment vehicle2018
first reported on Form ADV
$10.0M
as of Jun 7, 2024
no Form DUnknown
ASP Partners 2018 LP
ADV: Private Equity Fund
Fund of funds2018
year in the fund name
$8.9M
as of Jun 7, 2024
no Form DMature
ASP Partners Smb LP
ADV: Private Equity Fund
Fund of funds2018
first reported on Form ADV
$6.6M
as of Jun 7, 2024
no Form DMature
Adams Street Co-Investment Select Fund a LP
ADV: Private Equity Fund
Co-investment vehicle2018
first reported on Form ADV
$5.3M
as of Jun 7, 2024
no Form DUnknown
Adams Street Sifai Fund LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$1.0B
as of Jun 7, 2024
no Form DMature
Adams Street Rsp LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$803M
as of Jun 7, 2024
no Form DMature
Adams Street Global Secondary Fund 6 LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$596M
as of Jun 7, 2024
no Form DMature
Adams Street 2017 Global Fund LP
ADV: Private Equity Fund
Fund of funds2017
year in the fund name
$559M
as of Jun 7, 2024
no Form DMature
Adams Street Global Venture Mandate Fund LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$358M
as of Jun 7, 2024
no Form DMature
Adams Street 2017 Global Fund (eu Investors) LP
ADV: Private Equity Fund
Fund of funds2017
year in the fund name
$351M
as of Jun 7, 2024
no Form DMature
Adams Street Global Smb Wperp Fund LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$270M
as of Jun 7, 2024
no Form DMature
Adams Street Private Credit Fund-A LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$243M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2017 US Fund LP
ADV: Private Equity Fund
Fund of funds2017
year in the fund name
$80.0M
as of Jun 7, 2024
no Form DMature
Adams Street Energy and Natural Resources Fund LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$68.7M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2017 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2017
year in the fund name
$68.3M
as of Jun 7, 2024
no Form DMature
Adams Street Private Credit Fund-B LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$54.6M
as of Jun 7, 2024
no Form DMature
Adams Street 2017 Venture/growth Fund LP
ADV: Private Equity Fund
Growth fund2017
year in the fund name
$21.3M
as of Jun 7, 2024
no Form DHarvest
ASP Partners Private Credit Fund LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$13.8M
as of Jun 7, 2024
no Form DHarvest
ASP Partners Venture Innovation LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$13.4M
as of Jun 7, 2024
no Form DMature
ASP Partners Gsf 6 LP
ADV: Private Equity Fund
Fund of funds2017
first reported on Form ADV
$12.0M
as of Jun 7, 2024
no Form DMature
ASP Partners 2017 LP
ADV: Private Equity Fund
Fund of funds2017
year in the fund name
$10.7M
as of Jun 7, 2024
no Form DMature
Adams Street Pep Secondary Fund 2017 LP
ADV: Venture Capital Fund
Fund of funds2017
year in the fund name
$3.4M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2016 Global Fund LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$674M
as of Jun 7, 2024
no Form DMature
Adams Street Venture Innovation Fund LP
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$449M
as of Jun 7, 2024
no Form DHarvest
Adams Street 1847 Fund LP
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$214M
as of Jun 7, 2024
no Form DUnknown
Adams Street US Smb Fund LP
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$211M
as of Jun 7, 2024
no Form DMature
Adams Street Unipension US Smb Fund LP
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$174M
as of Jun 7, 2024
no Form DMature
Adams Street 2016 US Fund LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$144M
as of Jun 7, 2024
no Form DMature
Adams Street 2016 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$91.8M
as of Jun 7, 2024
no Form DMature
Adams Street 2016 Global Fund (eu Investors) LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$84.2M
as of Jun 7, 2024
no Form DMature
Adams Street - Vgv Secondary Target Mandate Fund LP
ADV: Private Equity Fund
Fund of funds2016
first reported on Form ADV
$37.8M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2016 Direct Venture/growth Fund LP
ADV: Private Equity Fund
Growth fund2016
year in the fund name
$16.5M
as of Jun 7, 2024
no Form DHarvest
Adams Street Pep Secondary Fund 2016 LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$9.3M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2016 LP
ADV: Private Equity Fund
Fund of funds2016
year in the fund name
$7.6M
as of Jun 7, 2024
no Form DMature
Adams Street 2015 Global Fund LP
ADV: Private Equity Fund
Fund of funds2015
year in the fund name
$550M
as of Jun 7, 2024
no Form DHarvest
Adams Street - Scers Fund, LLC
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$346M
as of Jun 7, 2024
no Form DMature
Adams Street 2015 Global Fund (eu Investors) LP
ADV: Private Equity Fund
Fund of funds2015
year in the fund name
$268M
as of Jun 7, 2024
no Form DHarvest
Adams Street Venture/growth Fund VI LP
ADV: Private Equity Fund
Growth fund2015
first reported on Form ADV
$182M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2015 Non-Us Fund LP
ADV: Private Equity Fund
Fund of funds2015
year in the fund name
$89.0M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2015 US Fund LP
ADV: Private Equity Fund
Fund of funds2015
year in the fund name
$78.1M
as of Jun 7, 2024
no Form DHarvest
ASP Co-Investment Carry III LP
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$27.1M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2015 LP
ADV: Private Equity Fund
Fund of funds2015
year in the fund name
$19.2M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2015 Direct Venture/growth Fund LP
ADV: Private Equity Fund
Growth fund2015
year in the fund name
$8.5M
as of Jun 7, 2024
no Form DHarvest
ASP Partners - Secondary Mandate Fund LP
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$8.4M
as of Jun 7, 2024
no Form DMature
ASP Venture/growth Partners VI LP
ADV: Private Equity Fund
Fund of funds2015
first reported on Form ADV
$4.6M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2014 Global Fund LP
ADV: Private Equity Fund
Fund of funds2014
year in the fund name
$929M
as of Jun 7, 2024
no Form DHarvest
Adams Street Co-Investment Fund III a LP
ADV: Private Equity Fund
Co-investment vehicle2014
first reported on Form ADV
$275M
as of Jun 7, 2024
no Form DHarvest
Adams Street Co-Investment Fund III C LP
ADV: Private Equity Fund
Co-investment vehicle2014
first reported on Form ADV
$114M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2014 US Fund LP
ADV: Private Equity Fund
Fund of funds2014
year in the fund name
$80.1M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2014 Developed Markets Fund LP
ADV: Private Equity Fund
Fund of funds2014
year in the fund name
$66.0M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2014 LP
ADV: Private Equity Fund
Fund of funds2014
year in the fund name
$13.1M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2014 Emerging Markets Fund LP
ADV: Private Equity Fund
Fund of funds2014
year in the fund name
$10.4M
as of Jun 7, 2024
no Form DHarvest
ASP Co-Investment Partners III LP
ADV: Private Equity Fund
Fund of funds2014
first reported on Form ADV
$7.9M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2014 Direct Fund LP
ADV: Private Equity Fund
buyout or unlabelled2014
year in the fund name
$1.8M
as of Jun 7, 2024
no Form DHarvest
Adams Street Co-Investment Fund III B LP
ADV: Private Equity Fund
Co-investment vehicle2014
first reported on Form ADV
$0
as of Jan 6, 2016
no Form DWound down
Adams Street 2013 Global Fund LP
ADV: Private Equity Fund
Fund of funds2013
year in the fund name
$549M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2013 US Fund LP
ADV: Private Equity Fund
Fund of funds2013
year in the fund name
$151M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2013 Developed Markets Fund LP
ADV: Private Equity Fund
Fund of funds2013
year in the fund name
$78.4M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2013 Emerging Markets Fund LP
ADV: Private Equity Fund
Fund of funds2013
year in the fund name
$60.6M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2013 LP
ADV: Private Equity Fund
Fund of funds2013
year in the fund name
$8.8M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2013 Direct Fund LP
ADV: Private Equity Fund
buyout or unlabelled2013
year in the fund name
$5.6M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2012 Global Fund LP
ADV: Private Equity Fund
Fund of funds2012
year in the fund name
$660M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2012 US Fund LP
ADV: Private Equity Fund
Fund of funds2012
year in the fund name
$157M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2012 Developed Markets Fund LP
ADV: Private Equity Fund
Fund of funds2012
year in the fund name
$104M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2012 Emerging Markets Fund LP
ADV: Private Equity Fund
Fund of funds2012
year in the fund name
$83.4M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2012 Direct Fund LP
ADV: Private Equity Fund
buyout or unlabelled2012
year in the fund name
$9.8M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2012, L.P.
ADV: Private Equity Fund
Fund of funds2012
year in the fund name
$8.5M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2011 US Fund LP
ADV: Private Equity Fund
Fund of funds2011
year in the fund name
$399M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2011 Non-Us Developed Markets Fund LP
ADV: Private Equity Fund
Fund of funds2011
year in the fund name
$238M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2011 Emerging Markets Fund LP
ADV: Private Equity Fund
Fund of funds2011
year in the fund name
$157M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2011 Direct Fund LP
ADV: Private Equity Fund
buyout or unlabelled2011
year in the fund name
$48.0M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2011, L.P.
ADV: Private Equity Fund
Fund of funds2011
year in the fund name
$5.8M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2010 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2010
year in the fund name
$420M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2010 Non-U.s. Developed Markets Fund, L.P.
ADV: Private Equity Fund
Fund of funds2010
year in the fund name
$193M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2010 Non-U.s. Emerging Markets Fund, L.P.
ADV: Private Equity Fund
Fund of funds2010
year in the fund name
$122M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2010 U.S. Fund - Series B, L.P.
ADV: Private Equity Fund
Fund of funds2010
year in the fund name
$58.4M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2010 Direct Fund, L.P.
ADV: Private Equity Fund
buyout or unlabelled2010
year in the fund name
$42.5M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2010, L.P.
ADV: Private Equity Fund
Fund of funds2010
year in the fund name
$5.4M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2009 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2009
year in the fund name
$539M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2009 Non-U.s. Developed Markets Fund, L.P.
ADV: Private Equity Fund
Fund of funds2009
year in the fund name
$356M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2009 Non-U.s. Emerging Markets Fund-A, L.P.
ADV: Private Equity Fund
Fund of funds2009
year in the fund name
$228M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2009 Non-U.s. Emerging Markets Fund, L.P.
ADV: Private Equity Fund
Fund of funds2009
year in the fund name
$172M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2009 Direct Fund, L.P.
ADV: Private Equity Fund
buyout or unlabelled2009
year in the fund name
$60.1M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2009, L.P.
ADV: Private Equity Fund
Fund of funds2009
year in the fund name
$6.8M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2008 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$432M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2008 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$380M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2008 Direct Fund, L.P.
ADV: Private Equity Fund
buyout or unlabelled2008
year in the fund name
$91.2M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2008 Global Opportunities Portfolio, L.P.
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$72.0M
as of Jun 7, 2024
no Form DMature
ASP Partners 2008, L.P.
ADV: Private Equity Fund
Fund of funds2008
year in the fund name
$3.9M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2007 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2007
year in the fund name
$223M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2007 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2007
year in the fund name
$181M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2007 Direct Fund, L.P.
ADV: Private Equity Fund
buyout or unlabelled2007
year in the fund name
$57.1M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2007 Global Opportunities Portfolio, L.P.
ADV: Private Equity Fund
Fund of funds2007
year in the fund name
$41.4M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2007, L.P.
ADV: Private Equity Fund
Fund of funds2007
year in the fund name
$1.3M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2006 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$92.1M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2006 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$50.3M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2006 Direct Fund, L.P.
ADV: Private Equity Fund
buyout or unlabelled2006
year in the fund name
$32.2M
as of Jun 7, 2024
no Form DHarvest
Adams Street 2006 Global Opportunities Portfolio, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$20.2M
as of Jun 7, 2024
no Form DMature
ASP Partners Pre-2006 Secondary Pool, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$1.4M
as of Jun 7, 2024
no Form DUnknown
ASP Partners 2006, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$642,832
as of Jun 7, 2024
no Form DHarvest
ASP Co-Investment Partners 2006, L.P.
ADV: Private Equity Fund
Fund of funds2006
year in the fund name
$57,992
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2005 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2005
year in the fund name
$56.7M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2005 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2005
year in the fund name
$44.9M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2005, L.P.
ADV: Private Equity Fund
Fund of funds2005
year in the fund name
$249,213
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2004 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$37.5M
as of Jun 7, 2024
no Form DMature
Adams Street Partnership Fund - 2004 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$34.6M
as of Jun 7, 2024
no Form DHarvest
Brinson Partnership Fund - 2004 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$1.9M
as of Jun 7, 2024
no Form DMature
Brinson Non-U.s. Partnership Fund - 2004 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$700,685
as of Jun 7, 2024
no Form DMature
ASP Partners 2004, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$150,070
as of Jun 7, 2024
no Form DHarvest
Brinson Non-U.s. Partnership Fund - 2004 Secondary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2004
year in the fund name
$0
as of Jan 9, 2024
no Form DWound down
Adams Street Partnership Fund - 2003 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$40.3M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2003 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$17.1M
as of Jun 7, 2024
no Form DMature
Brinson Partnership Fund - 2003 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$4.3M
as of Jun 7, 2024
no Form DHarvest
ASP Partners 2003, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$75,956
as of Jun 7, 2024
no Form DHarvest
Brinson Partnership Fund - 2003 Secondary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$0
as of Jan 9, 2024
no Form DWound down
Brinson Non-U.s. Partnership Fund - 2003 Secondary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$0
as of Jan 9, 2024
no Form DWound down
Brinson Non-U.s. Partnership Fund - 2003 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2003
year in the fund name
$0
as of Jun 7, 2024
no Form DUnknown
Adams Street Partnership Fund - 2002 U.S. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$40.7M
as of Jun 7, 2024
no Form DHarvest
Adams Street Partnership Fund - 2002 Non-U.s. Fund, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$9.8M
as of Jun 7, 2024
no Form DMature
Brinson Partnership Fund - 2002 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$2.8M
as of Jun 7, 2024
no Form DMature
Brinson Partnership Fund - 2002 Secondary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$938,141
as of Jun 7, 2024
no Form DHarvest
Brinson Non-U.s. Partnership Fund - 2002 Primary Fund, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$143,435
as of Jun 7, 2024
no Form DMature
ASP Partners 2002, L.P.
ADV: Private Equity Fund
Fund of funds2002
year in the fund name
$95,934
as of Jun 7, 2024
no Form DHarvest
Gross assets by year from the annual reporting tape

These funds appear in this adviser’s Form ADV reporting. One row per fund per year (the latest filing of that year). Values are reported gross assets, not fund size.

FundType (ADV)YearsPathLatest reported GAVSource
name not on recordPrivate Equity Fund2012 to 2019
$835M
filed Dec 18, 2019
adviserinfo.sec.gov
Adams Street Global Opportunities Secondary Fund Ii-A, L.P.Private Equity Fund2012 to 2019
$181M
filed Dec 18, 2019
adviserinfo.sec.gov
Adams Street Co-Investment Fund II, L.P.Private Equity Fund2012 to 2020
$162M
filed Aug 28, 2020
adviserinfo.sec.gov
Adams Street Global Opportunities Secondary Fund II, L.P.Private Equity Fund2012 to 2019
$89.9M
filed Dec 18, 2019
adviserinfo.sec.gov
Adams Street V, L.P.Private Equity Fund2012 to 2019
$45.3M
filed Dec 18, 2019
adviserinfo.sec.gov
Adams Street Global Opportunities Secondary Fund, L.P.Private Equity Fund2012 to 2019
$42.6M
filed Dec 18, 2019
adviserinfo.sec.gov
name not on recordPrivate Equity Fund2012 to 2019
$31.2M
filed Dec 18, 2019
adviserinfo.sec.gov
Bvcf IV, L.P.Private Equity Fund2012 to 2019
$28.3M
filed Dec 18, 2019
adviserinfo.sec.gov
name not on recordPrivate Equity Fund2012 to 2019
$28.0M
filed Dec 18, 2019
adviserinfo.sec.gov
Adams Street Direct Co-Investment Fund, L.P.Private Equity Fund2012 to 2019
$21.7M
filed Dec 18, 2019
adviserinfo.sec.gov
name not on recordPrivate Equity Fund2012 to 2019
$11.1M
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Partnership Fund - 2001 Primary Fund, L.P.Private Equity Fund2012 to 2019
$10.3M
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Partnership Fund - 2000 Primary Fund, L.P.Private Equity Fund2012 to 2019
$7.2M
filed Dec 18, 2019
adviserinfo.sec.gov
name not on recordPrivate Equity Fund2012 to 2019
$3.8M
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Partnership Fund - 1996 Fund, L.P.Private Equity Fund2012 to 2012
$3.1M
filed Aug 7, 2012
adviserinfo.sec.gov
Brinson Partnership Fund - 1999 Primary Fund, L.P.Private Equity Fund2012 to 2019
$3.0M
filed Dec 18, 2019
adviserinfo.sec.gov
name not on recordPrivate Equity Fund2012 to 2019
$2.5M
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Partnership Fund - 1998 Primary Fund, L.P.Private Equity Fund2012 to 2015
$1.8M
filed Sep 4, 2015
adviserinfo.sec.gov
Brinson Partnership Fund - 1997 Primary Fund, L.P.Private Equity Fund2012 to 2012
$1.0M
filed Aug 7, 2012
adviserinfo.sec.gov
Venture Partnership Acquisition Fund II Limited PartnershipPrivate Equity Fund2012 to 2012
$176,048
filed Aug 7, 2012
adviserinfo.sec.gov
Brinson Non-U.s. Partnership Fund - 2000 Primary Fund, L.P.Private Equity Fund2012 to 2019
$140,048
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Non-U.s. Partnership Fund - 2001 Primary Fund, L.P.Private Equity Fund2012 to 2019
$126,162
filed Dec 18, 2019
adviserinfo.sec.gov
Brinson Partnership Fund - 1998 Secondary Fund, L.P.Private Equity Fund2012 to 2012
$6,766
filed Aug 7, 2012
adviserinfo.sec.gov
Brinson Venture Partnership Fund III, L.P.Private Equity Fund2012 to 2013
$0
filed Nov 6, 2013
adviserinfo.sec.gov
Bvcf III, L.P.Private Equity Fund2012 to 2012
$0
filed Aug 7, 2012
adviserinfo.sec.gov
Brinson Non-U.s. Partnership Fund - 2002 Secondary Fund, L.P.Private Equity Fund2012 to 2019
$0
filed Dec 18, 2019
adviserinfo.sec.gov
Team
79 current, 12 former
Partner (23)
Principal (7)
Vice president (8)
Associate (4)
Business development (1)
Investor relations (6)
Board or advisory (1)
Platform (27)
12 former (kept with end dates)
  • John Gary Fencik · Head Of Business Development And Partner · Aug 1, 2002 to Mar 30, 2020 Inference
  • Hanneke (nmi) Smits · Chief Investment Officer And Partner · Aug 1, 2008 to Jan 7, 2015 Inference
  • Jason S Gull · Head Of Secondary Investments And Partner · May 1, 2009 to Jan 4, 2017 Inference
  • Kelly a Meldrum · Head Of Primary Investments And Partner · Jul 1, 2014 to Jan 6, 2023 Inference
  • Quintin Ian Kevin · Member Of Adams Street Associates, Llc · Jan 1, 2019 to Jun 7, 2024 Inference
  • Timothy Richard Morgan Bryant · Member Of Adams Street Associates, Llc · Jan 1, 2019 to Mar 30, 2023 Inference
  • Kevin Thomas Callahan · Chief Operating Officer, Vice President, Assistant Secretary And Partner · Aug 1, 2008 to Jan 4, 2017 Inference
  • William John Hupp · Chief Financial Officer, Vice President, Treasurer And Partner · Jan 1, 2001 to Jan 4, 2013 Inference
  • Alva Bart Holaday · Director · Jan 1, 2001 to Mar 30, 2017 Inference
  • Wilbur Henry Gantz · Director · May 1, 2001 to Mar 29, 2018 Inference
  • Elisha Perkins Gould III · Vice President And Partner · Jan 1, 2001 to Aug 28, 2020 Inference
  • Joan Workman Newman · Vice President And Partner · Jan 1, 2001 to Mar 31, 2015 Inference
Portfolio
0 relationships, 0 platforms, 0 add-ons
No portfolio relationship collected for this firm yet. They arrive from the firm’s portfolio page, deal announcements and filings.
Transactions
1 on record
DateTypeTargetThis firm’s roleSource
Dec 10, 2021Platform acquisitionGoettlLender (confirmed)cortecgroup.com
Placement agents, lenders, advisers and co-investors
18 relationships
Placement agents (18)
  • UBS Asset Management (americas) LLC 57 shared · very strong · last Jan 1, 2014
  • Kalorama Capital, LLC 20 shared · very strong · last Jan 1, 2018
  • Korea Asset Investment Securities Co., Ltd. 16 shared · very strong · last Jan 1, 2023
  • Obcs 10 shared · very strong · last Jan 1, 2024
  • Barclays Bank Plc 9 shared · very strong · last Jan 1, 2023
  • Equus Financial Consulting LLC 9 shared · very strong · last Jan 1, 2023
  • Greenstone Placement Management Fz-Llc 6 shared · very strong · last Jan 1, 2024
  • Thomas Investment Partners Sas 3 shared · strong · last Jan 1, 2021
  • Morgan Stanley Smith Barney LLC 2 shared · recurring · last Jan 1, 2022
  • Mirae Asset Securities Co. Ltd 2 shared · recurring · last Jan 1, 2022
  • UBS Financial Services Inc. 2 shared · recurring · last Jan 1, 2012
  • Evercore Group L.L.C. 2 shared · recurring · last Apr 3, 2026
  • Citibank, N.A. 2 shared · recurring · last Jan 1, 2024
  • Conatus Finance Sas 1 shared · one time · last Jan 1, 2024
  • SK Securities Co., Ltd. 1 shared · one time · last Jan 1, 2023
  • Fund Genesis Limited 1 shared · one time · last Jan 1, 2021
  • GCA Savvian Advisors, LLC 1 shared · one time · last Jan 1, 2016
  • Allen Partners Pty Ltd 1 shared · one time · last Jan 1, 2021
LP commitments
4 disclosed
Events
10 most recent
  1. Sep 13, 2026
    Adams Street Private Credit Fund III Recognized Among Bloomberg’s Top-Performing Debt Funds › Adams Street Private Credit Fund III ranked third in Bloomberg’s 2026 League Tables of the Top 10 Best Performing Debt Funds by Net IRR, Funds Above $2 Billion.
  2. Sep 13, 2026
    Adams Street Appoints Jeff Colin to Board of Directors › Adams Street announced that Jeff Colin has joined the firm’s Board of Directors. Mr. Colin succeeds Jeffrey Diermeier, who is retiring from the Board after 15 years of dedicated service and leadership.
  3. Sep 13, 2026
    Press Releases Adams Street Raises Over $5 Billion for Secondaries Investment Program Adams Street announced it has secured more than $5 billion in capital commitments for its latest Secondaries Investment Program, including the suc ...
  4. Sep 13, 2026
    Press Releases Adams Street Partners Closes Sixth Co-Investment Fund with $2.5 Billion of Capital Adams Street announced the successful close of its Co-Investment Fund VI (“Fund VI”), with $2.5 billion in committed capital, exceeding its target.
  5. Sep 13, 2026
    Press Releases Adams Street Partners Closes Third Private Credit Platform with $7.5 Billion of Capital Adams Street announced the successful close of its private credit platform, including its Private Credit III fund, with $7.5 billion in committed ...
  6. Sep 13, 2026
    Press Releases Adams Street Appoints Chris Cho to Lead Investor Relations in Asia Adams Street announced that Chris Cho, Partner, Investor Relations, has been promoted to Head of Investor Relations (Asia). In this role, Chris wi ...
  7. Sep 13, 2026
    Press Releases Adams Street Named a 2025 “Best Place to Work” by Pensions & Investments Adams Street Named a 2025 “Best Place to Work” in Money Management by Pensions & Investments for eighth consecutive year.
  8. Jun 17, 2026
    Adams Street Partners, LLC: Private Equity Funds on Form ADV 302 (2024 extract) -> 326 (roster 2026-09-01)
  9. Jun 2, 2025
    Teachers' Retirement System of the State of Illinois reports Adams Street Partners: an undisclosed amount committed
    Lp commitment disclosedFactTeachers' Retirement System of the State of IllinoisPublic pension private-markets disclosures, read through the venture lane's LP report tape
  10. Nov 17, 2011
    Adams Street Partners, LLC first filed Form ADV in the extract (IA)
Across the graphs

Adams Street Partners, LLC is the same institution as 5 records in Venture Capital, Independent Sponsors, RIA and Wealth, Allocators and Private Credit.

Venture Capital1Independent Sponsors1RIA and Wealth1Allocators1Private Credit1

Which record it is in each graph, what it is called there, and what the two were joined on. The Data Factory holds all nine graphs and the identity layer between them.

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