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 / ASP Partners 2002, L.P.

ASP Partners 2002, L.P.

HarvestFund of fundsADV: Private Equity FundAdams Street Partners, LLCDelaware
Amounts, each with its basis
Vintage
2002basis: 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
$95,934Form ADV, as of Jun 7, 2024; not fund size, not dry powder
Peak reported gross assets
$1.2Mhighest year on the reporting tape
Owners (ADV)
14
Reported on ADV
Mar 30, 2012 to Jun 7, 2024
Structure
standalone
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: 2017,362022,2018,411698,2019,279877,2020,265971,2021,278691,2022,130857,2023,112259,2024,95934peak gav: $1.2Mas of year: $2,024latest gav: $95,934reported years: 13last step change: -0.145age years at as of: 12drawdown from peak: 0.923first reported year: $2,012
Reported gross assets by year
13 annual rows
YearFiledTypeGross assets OwnersMin. investmentNon-US ownedSource
2012Aug 7, 2012Private Equity Fund$1.2M
14$10,0000%adviserinfo.sec.gov
2013Nov 6, 2013Private Equity Fund$1.0M
14$10,0000%adviserinfo.sec.gov
2014Oct 3, 2014Private Equity Fund$864,122
14$10,0000%adviserinfo.sec.gov
2015Sep 4, 2015Private Equity Fund$674,259
14$10,0000%adviserinfo.sec.gov
2016May 13, 2016Private Equity Fund$585,458
14$10,0000%adviserinfo.sec.gov
2017Sep 25, 2017Private Equity Fund$362,022
14$10,0000%adviserinfo.sec.gov
2018Sep 20, 2018Private Equity Fund$411,698
14$10,0000%adviserinfo.sec.gov
2019Dec 18, 2019Private Equity Fund$279,877
14$10,0000%adviserinfo.sec.gov
2020Aug 28, 2020Private Equity Fund$265,971
14$10,0000%adviserinfo.sec.gov
2021Sep 30, 2021Private Equity Fund$278,691
14$10,0000%adviserinfo.sec.gov
2022Aug 31, 2022Private Equity Fund$130,857
14$10,0000%adviserinfo.sec.gov
2023Jun 26, 2023Private Equity Fund$112,259
14$10,0000%adviserinfo.sec.gov
2024Jun 7, 2024Private Equity Fund$95,934
14$10,0000%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, 2012
    ASP Partners 2002, L.P. first reported on Form ADV by Adams Street Partners, LLC (Private Equity Fund), GAV $1,243,801