DFX Intelligence
Private Equity Intelligence
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 2011 Emerging Markets Fund LP
Adams Street 2011 Emerging Markets Fund LP
Amounts, each with its basis
- Vintage
- 2011basis: year in the fund name
- 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
- $157MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $267Mhighest year on the reporting tape
- Owners (ADV)
- 46
- Reported on ADV
- Mar 30, 2012 to Jun 7, 2024
- Structure
- master
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Harvest
rule: gross assets at least 25% below peak and still fallingmodel: lc-pe-1gav path: 2017,170917631,2018,185743355,2019,194256546,2020,208491005,2021,266678985,2022,227805682,2023,174355667,2024,157379777peak gav: $267Mas of year: $2,024latest gav: $157Mreported years: 13last step change: -0.097age years at as of: 12drawdown from peak: 0.41first reported year: $2,012
Reported gross assets by year
13 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Aug 7, 2012 | Private Equity Fund | $145M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2013 | Nov 6, 2013 | Private Equity Fund | $144M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2014 | Oct 3, 2014 | Private Equity Fund | $146M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2015 | Sep 4, 2015 | Private Equity Fund | $158M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2016 | May 13, 2016 | Private Equity Fund | $166M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2017 | Sep 25, 2017 | Private Equity Fund | $171M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2018 | Sep 20, 2018 | Private Equity Fund | $186M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2019 | Dec 18, 2019 | Private Equity Fund | $194M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2020 | Aug 28, 2020 | Private Equity Fund | $208M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $267M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $228M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $174M | 46 | $10.0M | 51% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $157M | 46 | $10.0M | 51% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- UBS Asset Management (americas) LLC placement agent since Jan 1, 2012 Fact
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
- Mar 30, 2012Adams Street 2011 Emerging Markets Fund LP first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund), GAV $145,398,682Fund 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)