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.

Funds / Adams Street - PE Co-Inv (si) Fund LP

Adams Street - PE Co-Inv (si) Fund LP

Active deploymentFund of fundsADV: Private Equity FundAdams Street Partners, LLCDelaware
Amounts, each with its basis
Vintage
2020basis: first reported on Form ADV
Target
unknownnot announced
First close
unknownnever inferred from a Form D
Final close
unknownonly from an announcement or an LP disclosure
Announced size
unknown
Form D offering
unknownwhat may be sold, not what was raised
Form D sold
unknownno Form D on record
First sale
unknown
Reported gross assets
$187MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$187Mhighest year on the reporting tape
Owners (ADV)
13
Reported on ADV
Mar 30, 2020 to Jun 7, 2024
Structure
standalone
Fund of funds (ADV)
yes
Strategy
ADV 7.B.(1) fund of funds = Y
Lifecycle
Active deployment
rule: 2 to 5 years in and gross assets rose at least 10% on the last stepmodel: lc-pe-1gav path: 2020,100000000,2021,140596997,2022,158794130,2023,163616502,2024,187303457peak gav: $187Mas of year: $2,024latest gav: $187Mreported years: 5last step change: 0.145age years at as of: 4drawdown from peak: 0first reported year: $2,020
Reported gross assets by year
5 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2020Aug 28, 2020Private Equity Fund$100M
13$10.0M0%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$141M
13$10.0M0%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$159M
13$10.0M0%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$164M
13$10.0M0%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$187M
13$10.0M0%adviserinfo.sec.gov
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
1 most recent
  1. Mar 30, 2020
    Adams Street - PE Co-Inv (si) Fund LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund)
    Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)