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 Private Credit Fund Ii-A LP
Adams Street Private Credit Fund Ii-A LP
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
- $365MForm ADV, as of Jun 7, 2024; not fund size, not dry powder
- Peak reported gross assets
- $375Mhighest year on the reporting tape
- Owners (ADV)
- 8
- Reported on ADV
- Aug 28, 2020 to Jun 7, 2024
- Structure
- standalone
- Fund of funds (ADV)
- yes
- Strategy
- ADV 7.B.(1) fund of funds = Y
Lifecycle
Mature
rule: gross assets within 10% of the prior yearmodel: lc-pe-1gav path: 2020,0,2021,274473274,2022,269028510,2023,374631381,2024,365451775peak gav: $375Mas of year: $2,024latest gav: $365Mreported years: 5last step change: -0.025age years at as of: 4drawdown from peak: 0.025first reported year: $2,020
Reported gross assets by year
5 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2020 | Aug 28, 2020 | Private Equity Fund | $0 | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2021 | Sep 30, 2021 | Private Equity Fund | $274M | 3 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2022 | Aug 31, 2022 | Private Equity Fund | $269M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2023 | Jun 26, 2023 | Private Equity Fund | $375M | 8 | $10.0M | 0% | adviserinfo.sec.gov | |
| 2024 | Jun 7, 2024 | Private Equity Fund | $365M | 8 | $10.0M | 0% | adviserinfo.sec.gov |
Placement agents and principals
1 placement agents, 0 principals
- Equus Financial Consulting LLC placement agent since Jan 1, 2020 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
- Aug 28, 2020Adams Street Private Credit Fund Ii-A 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)