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| Adams Street Partners LLC
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|---|---|
| CRD # | 109358 |
| SEC # | 801-58169 |
| CIK # | 0001193586, 0901032026 |
| AUM | $56.1 BB (2024-06-07) |
| Employees | 295 (48% Investors, 0% Brokers) |
| Phone | 312-553-7890 |
| Address | One North Wacker Drive, Suite 2700 Chicago, IL 60606-2823 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| RMNI | 510.1 | 72.3 | |
| PCTY | 9,769.8 | 61.8 | |
| PDD | 79,605.7 | 41.3 | |
| QTWO | 2,272.0 | 35.0 | |
| MLYS | 19.8 | ||
| CRVS | 48.0 | 6.0 | |
| VCSA | 1,358.5 | 4.6 | |
| CART | 1.5 | ||
| VERA | 360.7 | 0.5 | |
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| PE | Adams Street 2024 Direct Growth Equity Fund LP | [2024-03-28] | 0.0 | 0.1 |
| PE | Adams Street 2024 Global Fund LP | [2024-03-28] | 0.0 | 142.9 |
| PE | Adams Street 2024 Non-US Fund LP | [2024-03-28] | 0.0 | 0.1 |
| PE | Adams Street 2024 US Fund LP | [2024-03-28] | 0.0 | 0.2 |
| PE | Adams Street AGPS Fund I LP | 2024-03-28 | 98.1 | |
| PE | Adams Street AMF Fund LP | 2024-03-28 | 0.0 | |
| PE | Adams Street Blue Lake LP | 2024-03-28 | 50.6 | |
| PE | Adams Street European Venture Fund 2023 | 2024-03-28 | 74.0 | |
| PE | Adams Street Global SMB WPERP Fund III LP | 2024-03-28 | 149.9 | |
| PE | Adams Street Growth Equity Fund VIII LP | [2024-03-28] | 115.1 | 66.7 |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| 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 | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 333 | 51.7 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.7 |
| (j) Other investment advisers | 0 | 3.5 |
| (k) Insurance companies | 0 | 0.2 |
| (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 | 355 | 56.1 |
| By Discretionary | ||
| Discretionary | 324 | 50.9 |
| Non-Discretionary | 31 | 5.2 |
| Total | 355 | 56.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 12.6 | |
| United States Persons | 43.5 | |
| Total | 355 | 56.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| James Walker | 213 | |||
| Kevin Callahan | 82 | |||
| Michael Jacobs | 23 | |||
| Adams Street Partners LLC | 177 | |||
| Jeffrey Diehl | 168 | |||
| J Fencik | 150 | |||
| Kevin ODonnell | 135 | |||
| Jeffrey Akers | 127 | |||
| Timothy Bryant | 125 | |||
| Quintin Kevin | 121 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001193586] | |
| 3 | [0001193586] | |
| 4 | [0001193586] | |
| SC 13D | [0001193586] | |
| SC 13G | [0001193586] |
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|---|---|---|
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I Squared Capital Advisors US LLC
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FL | 47.9 |
|
Francisco Partners Management LP
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CA | 45.0 |
|
Capital International Inc
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CA | 42.4 |