Adams Street Advisors LLC

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Assets, Funds, Holdings

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Adams Street Advisors LLC
CRD #333783
SEC #801-131949
CIK #0002038186
AUM 672.1 M (2026-06-24)
Employees 318 (60% Investors, 0% Brokers)
Fees
Minimum
Phone312-553-7890
Address1 N Wacker Drive
Chicago, IL 60606
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
70056042028014002010201520212027
AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 558.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 113.9
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 1 672.1
By Discretionary
Discretionary 1 672.1
Non-Discretionary 0 0.0
Total 1 672.1
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 672.1
Total 1 672.1
EDGAR Form CIK 2011 - 2026
3 [0002038186]
Firm Profile (Form ADV)
ServesInstitutional
Form 3/4/5 Subject 2011 - 2026
Adams Street Advisors LLC
Adams Street Venture & Growth Fund
Adams Street Private Equity Navigator Fund LLC
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