Adams Street Partners LLC

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Assets, Funds, Holdings

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Adams Street Partners LLC
CRD #109358
SEC #801-58169
CIK #901032026
AUM $26.4 BB (99% Disc, 93% US)
Employees170 (45% Investors, 0% Brokers)
Phone312-553-7890
AddressOne North Wacker Drive, Suite 2700
Chicago, IL 60606-2823
Source IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
PCTY 4,430.0 176.7
QTWO 3,010.0 97.4
RMNI 340.8 92.1
CRVS 130.0 27.8
OKTA 8,940.0 2.8
PSTG 4,830.0 2.0
MOMO 6,720.0 1.5
TRTN 2,560.0 1.5
NVRO 1,340.0 0.5
RUN 1,690.0 0.2
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE Adams Street Growth Equity Fund VII LP 2019-04-29external
0.0
0.0
PE Adams Street 2019 Direct Growth Equity Fund LP 2018-12-18external
0.0
0.1
PE Adams Street 2019 Non-US Fund LP 2018-12-18external
0.0
0.1
PE Adams Street 2019 US Fund LP 2018-12-18external
0.0
0.1
PE ASP Partners 2019 LP 2018-12-18external
0.0
0.0
PE Adams Street Venture Innovation Fund II LP 2018-02-08external
0.0
204.5
PE ASP Partners Venture Innovation II LP 2018-02-08external
0.0
5.8
PE Adams Street Co-Investment Fund IV A LP 2018-01-12external
146.0
124.0
PE Adams Street Co-Investment Fund IV B LP 2018-01-12external
245.0
85.1
PE Adams Street Co-Investment Select Fund A LP 2018-01-12external
0.0
0.0
View All
Limited Partners 2011 - 2019
Baltimore County Fire and Police Employees' Retirement System
Illinois Municipal Retirement Fund
Los Angeles Department of Water and Power Employees' Retirement Plan
Maryland State Retirement and Pension System
Minnesota State Board of Investment
Ohio Police & Firefighters
Orange County Employee Retirement System
Fund Directors # Filings # Firms 2011-2019
James Walker 31 10
Michael Jacobs 8 2
Timothy Bryant 78 1
Elisha Gould 78 1
J Fencik 77 1
Adams Street Partners LLC 75 1
T French 60 1
Kevin Callahan 52 1
Quintin Kevin 46 1
Jeffrey Diehl 41 1
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