Adams Street Partners LLC

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Adams Street Partners LLC
CRD #109358
SEC #801-58169
CIK #0001193586
AUM $30.7 BB (95% Disc, 93% US, 2020-08-28)
Employees 183 (43% Investors, 0% Brokers)
Phone312-553-7890
AddressOne North Wacker Drive, Suite 2700
Chicago, IL 60606-2823
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
40322416801999200620132021
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PCTY 3,030.0 139.3
RMNI 322.4 76.3
QTWO 2,150.0 71.0
APTX 600.6 17.9
CRVS 119.2 13.1
HCAT 6.6
TDOC 3,480.0 4.5
CRSP 1,460.0 1.9
PD 1.6
ISEE 0.9
Holdings by Sector ($MM)
70056042028014002011201420172021
Type Form D Funds Date Sold ($MM) AUM ($MM)
PE Adams Street AGPS Fund I LP 2020-08-28 0.0
PE Adams Street Private Credit Fund II-A LP [2020-08-28] 0.0
PE Adams Street Shbnpp US Senior Secured Fund LP [2020-08-28] 0.0
PE ASP Global Ventures BVK Fund II LP 2020-08-28 0.0
PE ASP Lux RAIF - PC II Fund [2020-08-28] 0.0
PE ASP Partners 2020 LP [2020-08-28] 0.0 3.5
PE ASP Partners Private Credit Fund II LP [2020-08-28] 0.0
PE ASP Partners VIF III Leaders 2020 LP [2020-08-28] 0.0 0.0
PE ASP SR Private Credit Fund II-A LP [2020-08-28] 0.0
PE ASP SR Private Credit Fund II-A No LP [2020-08-28] 0.0
View All
Limited Partners2011 - 2021
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
Form D Directors # Filings # Firms 2011 - 2021
James Walker 113
Michael Jacobs 23
Elisha Gould 105
Timothy Bryant 105
J Fencik 104
Adams Street Partners LLC 98
Jeffrey Diehl 89
Kevin Callahan 80
Quintin Kevin 74
T French 72
EDGAR Form CIK 2011 - 2021
13F-HR [0001193586]
3 [0001193586]
4 [0001193586]
SC 13D [0001193586]
SC 13G [0001193586]
Form 13D/13G Filer Form 13D/13G Subject Filed
Adams Street Partners LLC Aptinyx Inc [2020-01-17]
Adams Street Partners LLC Aptinyx Inc [2019-02-13]
Adams Street Partners LLC Corvus Pharmaceuticals Inc [2018-03-21]
Adams Street Partners LLC Rimini Street Inc [2017-10-23]
Adams Street Partners LLC Rimini Street Inc [2017-10-20]
Adams Street Partners LLC Corvus Pharmaceuticals Inc [2017-02-13]
Adams Street Partners LLC Oncomed Pharmaceuticals Inc [2016-02-16]
Adams Street Partners LLC Paylocity Holding Corp [2015-02-13]
Adams Street Partners LLC Q2 Holdings Inc [2015-02-13]
Adams Street Partners LLC Borderfree Inc [2015-02-13]
View All
Form 3/4/5 Subject 2011-2021
Fusion Pharmaceuticals Inc
Aptinyx Inc
Corvus Pharmaceuticals Inc
Rimini Street Inc
Q2 Holdings Inc
Five9 Inc
Paylocity Holding Corp
Adesto Technologies Corp
Borderfree Inc
Magicjack Vocaltec Ltd
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WI 30.8
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29.3
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CT 25.7
Members Capital Advisors Inc
WI 23.9
Clayton Dubilier & Rice LLC
NY 23.5
EIG Management Company LLC
DC 23.2
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