DFX Intelligence
Private funds
Private funds of Adams Street Partners, LLCAbout this listOne row per SEC private fund identifier, from the adviser’s own Schedule D. Gross asset value is the fund’s reported assets on its latest filing, never a fund size and never dry powder.A fund that stopped being reported while its adviser kept filing is marked no longer reported. The wealth-manager funds here are the SPVs, feeders and access vehicles the capital graph is built on.
367 funds
| Fund | Adviser | Type | Gross assets | Owners | Minimum | First reported |
|---|---|---|---|---|---|---|
| Brinson Non-U.S. Partnership Fund - 2002 Secondary Fund, L.P. 805-4181917224 · no longer reported | Adams Street Partners, LLC asset manager | Private Equity Fund | $0 | 5 | $5.0M | Mar 30, 2012 |
| Asp Partners 2005, L.P. 805-4554749773 | Adams Street Partners, LLC asset manager | Private Equity Fund | $0 | 24 | $10,000 | Mar 30, 2012 |
| Asp Partners US Smb II LP 805-4745302582 · no longer reported | Adams Street Partners, LLC asset manager | Private Equity Fund | $0 | 0 | Not disclosed | Mar 30, 2020 |
| A•••• S••••• V• L••• 805-5017669657 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 17 | $5.0M | Mar 30, 2012 |
| A•• P••••••• 2•••• L••• 805-5431202698 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 36 | $10,000 | Mar 30, 2012 |
| A•• P••••••• 2•••• L••• 805-5552197311 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 24 | $10,000 | Mar 30, 2012 |
| A•••• S••••• C••••••••• F••• I•• B• L• 805-5578906833 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 0 | $10.0M | Mar 31, 2014 |
| B•••••• N••••••• P••••••••• F••• • 2••• S•••••••• F•••• L••• 805-5667757773 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 6 | $5.0M | Mar 30, 2012 |
| B•••••• P••••••••• F••• • 2••• S•••••••• F•••• L••• 805-5810060534 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 18 | $10.0M | Mar 30, 2012 |
| A•• P••••••• 2•••• L••• 805-6491739611 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 15 | $10,000 | Mar 30, 2012 |
| A•••• S••••• A••• F••• I• L• 805-6942944368 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 2 | $10.0M | Aug 28, 2020 |
| B•••••• V•••••• P••••••••• F••• I••• L••• 805-7261147297 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 9 | $5.0M | Mar 30, 2012 |
| B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L••• 805-7520903145 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 6 | $5.0M | Mar 30, 2012 |
| B•••••• N••••••• P••••••••• F••• • 2••• S•••••••• F•••• L••• 805-7569234166 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 5 | $5.0M | Mar 30, 2012 |
| A•• P••••••• 2•••• L••• 805-8761922160 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 35 | $10,000 | Mar 30, 2012 |
| A•• P••••••• 2•••• L••• 805-9010047174 | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 14 | $10,000 | Mar 30, 2012 |
| B•••••• N••••••• P••••••••• F••• • 2••• P•••••• F•••• L•• 805-9248057689 · no longer reported | A•••• S••••• P•••••••• L•• asset manager | Private Equity Fund | $0 | 8 | $5.0M | Mar 30, 2012 |
The fund and adviser names past the first 3 rows are hidden. Open a row to reveal that record with a free account (5 a month), or get RIA and Wealth Intelligence at $249 a month for every name. Every figure, date and source is public either way.
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