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 #0001193586
AUM$22.8 BB
Employees170
Phone312-553-7890
AddressOne North Wacker Drive, Suite 2700
Chicago, IL 60606-2823
Links IAPDexternal EDGARexternal Websiteexternal
Total AUM ($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
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Holdings by Sector ($BB)
Private Fund Fund Form D AUM ($MM)
Adams Street Venture Innovation Fund II LP PE 2018-02-08external 0.0
Adams Street Co-Investment Select Fund A LP PE 2018-01-12external 0.0
Adams Street Co-Investment Fund IV A LP PE 2018-01-12external 0.0
Adams Street Co-Investment Fund IV B LP PE 2018-01-12external 0.0
Adams Street Co-Investment Select Fund B LP PE 2018-01-12external 0.0
Adams Street 2018 Global Fund EU Investors LP PE 2017-12-20external 50.0
Adams Street 2018 Direct Venture/Growth Fund LP PE 2017-12-20external 0.2
Adams Street 2018 Global Fund LP PE 2017-12-20external 42.1
Adams Street 2018 US Fund LP PE 2017-12-20external 0.1
Adams Street 2018 Non-Us Fund LP PE 2017-12-20external 0.1
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