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| Adams Street Partners LLC
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| CRD # | 109358 |
| SEC # | 801-58169 |
| CIK # | 0001193586, 0002137923, 0901032026 |
| AUM | 66.49 B (2026-06-17) |
| Employees | 318 (60% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 312-553-7890 |
| Address | One North Wacker Drive, Suite 2700 Chicago, IL 60606-2823 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($B) |
|---|
| In the News | |
|---|---|
| Sun, 24 May 2026 | Adams Street Partners Exits Its 223,000-Share Paymentus (PAY) Position for $5.9 Million — Yahoo Finance |
| Fri, 01 May 2026 | Adams Street Partners on tapping the VC pipeline to AI — Private Equity International | PEI |
| Wed, 22 Apr 2026 | Adams Street Partners closes sixth co-investment fund at $2.5bn — Private Equity Insights |
| Tue, 14 Apr 2026 | Adams Street Partners holds $7.5bn final close — Private Debt Investor |
| Mon, 13 Apr 2026 | Adams Street Partners: $7.5 Billion Raised For Third Private Credit Platform — Pulse 2.0 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Billiontoone Inc | 135.1 | ||
| GP Investments Acquisition Corp | 77.3 | ||
| Corvus Pharmaceuticals Inc | 47.9 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| PE | Adams Street 2026 Direct Growth Equity Fund LP | [2026-03-31] | 0.2 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2026 Global Fund LP | [2026-03-31] | 168.5 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2026 Non-US Fund LP | [2026-03-31] | 0.2 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2026 US Fund LP | [2026-03-31] | 0.3 M | |
| Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street APF Fund LP | 2026-03-31 | 70.9 M | |
| PE | Adams Street Asia Venture Mandate Fund LP | 2026-03-31 | 200.3 M | |
| PE | Adams Street GSF 8 Select Fund LP | [2026-03-31] | 62.0 M | |
| Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Headwaters Fund LP | 2026-03-31 | 200.5 M | |
| PE | Adams Street Lake LaSalle Fund III LP | 2026-03-31 | 150.2 M | |
| PE | Adams Street PEP Asia Fund 2025 LP | 2026-03-31 | 13.1 M | |
| PE | Adams Street PEP North America Fund 2025 LP | 2026-03-31 | 13.8 M | |
| PE | ASP Lux RAIF - 2025 Global Fund | 2026-03-31 | 247.9 M | |
| PE | ASP Lux RAIF - Global Secondary Fund 8 | 2026-03-31 | 170.8 M | |
| PE | ASP NPS Asia PE FOF II LP | [2026-03-31] | 501.2 M | |
| Filed 2025-09-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners 2025 LP | [2026-03-31] | 4.7 M | |
| Filed 2025-09-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Co-Investment VI LP | [2026-03-31] | 28.3 M | |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Growth Equity VIII LP | [2026-03-31] | 4.7 M | |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Partners VIF IV Leaders II LP | 2026-03-31 | 5.9 M | |
| PE | JUNI Secondaries Fund RB LP | 2026-03-31 | 116.9 M | |
| PE | Adams Street 2025 Direct Growth Equity Fund LP | [2025-03-31] | 57.5 M | 11.5 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2025 Global Fund LP | [2025-03-31] | 338.8 M | 694.6 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2025 Non-US Fund LP | [2025-03-31] | 42.0 M | 40.9 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2025 US Fund LP | [2025-03-31] | 66.1 M | 67.5 M |
| Filed 2025-09-19 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street AP7 PE Investment III LP | 2025-03-31 | 501.4 M | |
| PE | Adams Street Asia Fund II LP | [2025-03-31] | 10.0 M | 10.0 M |
| Filed 2025-09-26 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund VI A LP | [2025-03-31] | 633.6 M | 694.9 M |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund VI B LP | [2025-03-31] | 875.5 M | 602.5 M |
| Filed 2025-09-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Cuacps Private Equity LP | 2025-03-31 | 159.7 M | |
| PE | Adams Street Global Secondary Fund 8 LP | [2025-03-31] | 865.9 M | 588.4 M |
| Filed 2025-12-31 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street HOM Fund LP | 2025-03-31 | 126.4 M | |
| PE | Adams Street PEP Asia Fund 2024 LP | 2025-03-31 | 11.9 M | |
| PE | Adams Street PEP North America Fund 2024 LP | 2025-03-31 | 12.7 M | |
| PE | Adams Street POBA Venture Fund LP | 2025-03-31 | 81.5 M | |
| PE | Adams Street Private Credit Fund III-B LP | [2025-03-31] | 190.8 M | 194.4 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC III-A2 LP | [2025-03-31] | 217.5 M | 297.4 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Lux RAIF - 2024 Global Fund | 2025-03-31 | 239.0 M | |
| PE | ASP Lux RAIF - Co-Investment Fund VI | 2025-03-31 | 610.8 M | |
| PE | ASP Partners 2024 LP | [2025-03-31] | 5.5 M | |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2024 Direct Growth Equity Fund LP | [2024-03-28] | 17.1 M | |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2024 Global Fund LP | [2024-03-28] | 707.3 M | |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2024 Non-US Fund LP | [2024-03-28] | 55.5 M | |
| Filed 2023-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2024 US Fund LP | [2024-03-28] | 98.2 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street AGPS Fund I LP | [2024-03-28] | 92.3 M | |
| Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street AMF Fund LP | 2024-03-28 | 99.9 M | |
| PE | Adams Street Blue Lake LP | 2024-03-28 | 53.9 M | |
| PE | Adams Street European Venture Fund 2023 | 2024-03-28 | 270.6 M | |
| PE | Adams Street Global SMB WPERP Fund III LP | 2024-03-28 | 156.5 M | |
| PE | Adams Street Growth Equity Fund VIII LP | [2024-03-28] | 167.3 M | 111.1 M |
| Filed 2025-09-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Adams Street IMM Venture Fund LP | 2024-03-28 | 78.8 M | |
| PE | Adams Street Kneiff Global PE Fund | 2024-03-28 | 208.8 M | |
| PE | Adams Street MTAA PE Fund II LP | 2024-03-28 | 244.9 M | |
| PE | Adams Street Nunavut Private Equity Fund LP | 2024-03-28 | 215.6 M | |
| PE | Adams Street PEP Asia Fund 2023 LP | 2024-03-28 | 17.6 M | |
| PE | Adams Street PEP North America Fund 2023 LP | 2024-03-28 | 16.8 M | |
| PE | Adams Street Private Credit Fund III-A LP | [2024-03-28] | 326.9 M | 333.7 M |
| Filed 2025-11-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Rope Fund LP | 2024-03-28 | 210.1 M | |
| PE | Adams Street SH Fund LP | 2024-03-28 | 156.2 M | |
| PE | Adams Street SK Venture Fund III LP | 2024-03-28 | 103.4 M | |
| PE | Adams Street - SK Venture Fund II LP | 2024-03-28 | 113.9 M | |
| PE | Adams Street - SK Venture Fund LP | 2024-03-28 | 169.7 M | |
| PE | Adams Street UK Mid-Market Solutions II LP | 2024-03-28 | 343.2 M | |
| PE | Adams Street UK Mid-Market Solutions LP | 2024-03-28 | 153.9 M | |
| PE | Adams Street Venture Select Fund 2023 LP | 2024-03-28 | 50.4 M | |
| PE | Adams Street WPE Fund LP | 2024-03-28 | 308.3 M | |
| PE | ASP Feeder SPC III-A1 LP | [2024-03-28] | 277.5 M | 282.0 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC III-B1 LP | [2024-03-28] | 251.0 M | 253.9 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC III-B2 LP | [2024-03-28] | 418.7 M | 660.5 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC III-B3 LP | [2024-03-28] | 126.0 M | 127.1 M |
| Filed 2025-11-20 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Lux RAIF - 2021 Global Fund | 2024-03-28 | 151.6 M | |
| PE | ASP Lux RAIF - 2022 Global Fund | 2024-03-28 | 136.1 M | |
| PE | ASP Lux RAIF - 2023 Global Fund | 2024-03-28 | 148.8 M | |
| PE | ASP Lux RAIF - Co-Investment Fund V | 2024-03-28 | 61.9 M | |
| PE | ASP Lux RAIF - Global Secondary Fund 7 | 2024-03-28 | 70.5 M | |
| PE | ASP Lux RAIF - SPC III Fund | [2024-03-28] | 263.8 M | 271.6 M |
| Filed 2025-11-21 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP NPS Asia PE FOF LP | [2024-03-28] | 458.3 M | |
| Filed 2021-12-22 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners 2023 LP | [2024-03-28] | 6.7 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners GSF 7 LP | [2024-03-28] | 13.6 M | |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Rivera INT PC LP | 2024-03-28 | 672.9 M | |
| PE | ASP Rivera UK PC LP | 2024-03-28 | 113.7 M | |
| PE | ASP Summa 1 LLC | 2024-03-28 | 225.7 M | |
| PE | ASP Summa 2 LLC | 2024-03-28 | 250.0 M | |
| PE | ASP Summa 3 LLC | 2024-03-28 | 250.0 M | |
| PE | ASP Summa 4 LLC | 2024-03-28 | 250.0 M | |
| PE | ASP Summa 5 LLC | 2024-03-28 | 0.0 M | |
| PE | ASP Summa 6 LLC | 2024-03-28 | 0.1 M | |
| PE | ASP Summa 7 LLC | 2024-03-28 | 0.0 M | |
| PE | ASP Summa 8 LLC | 2024-03-28 | 0.0 M | |
| PE | JUNI Private Equity Fund A EUR LP | 2024-03-28 | 892.6 M | |
| PE | JUNI Private Equity Fund A USD LP | 2024-03-28 | 1,633.6 M | |
| PE | Adams Street 2023 Direct Growth Equity Fund LP | [2023-03-30] | 21.3 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2023 Global Fund LP | [2023-03-30] | 536.0 M | |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2023 Non-US Fund LP | [2023-03-30] | 64.2 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2023 US Fund LP | [2023-03-30] | 101.2 M | |
| Filed 2022-12-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 32BJ Fund LP | 2023-03-30 | 363.2 M | |
| PE | Adams Street - Denso Global Private Equity Investments Fund II LP | 2023-03-30 | 166.2 M | |
| PE | Adams Street Grand Cypress Healthcare Fund II LP | 2023-03-30 | 314.1 M | |
| PE | Adams Street Private Credit Fund II-B LP | [2023-03-30] | 112.3 M | |
| Filed 2022-03-24 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Sbcera Fund 2 LP | 2023-03-30 | 185.9 M | |
| PE | ASP Feeder SPC II-A1 LP | [2023-03-30] | 250.0 M | 280.7 M |
| Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC II-A2 LP | [2023-03-30] | 27.3 M | |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC II-B1 LP | [2023-03-30] | 415.0 M | 389.0 M |
| Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC II-B2 LP | [2023-03-30] | 97.8 M | |
| Filed 2022-03-25 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC II-B3 LP | [2023-03-30] | 125.3 M | |
| Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder SPC II-B4 LP | [2023-03-30] | 116.0 M | |
| Filed 2021-12-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners 2022 LP | [2023-03-30] | 8.6 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Co-Investment V LP | [2023-03-30] | 26.9 M | |
| Filed 2022-04-15 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Global Venture Mandate Fund IV LP | 2022-08-31 | 317.5 M | |
| PE | Adams Street Leaders Fund II LP | [2022-08-31] | 93.4 M | 151.3 M |
| Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street PEP Asia Fund 2022 LP | 2022-08-31 | 9.2 M | |
| PE | Adams Street PEP North America Fund 2022 LP | 2022-08-31 | 19.6 M | |
| PE | Adams Street Shedd Aquarium ESG Fund LP | 2022-08-31 | 19.0 M | |
| PE | Adams Street Venture Innovation Fund IV LP | [2022-08-31] | 478.6 M | 756.8 M |
| Filed 2024-01-18 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Feeder Private Credit Fund II-C LP | [2022-08-31] | 293.0 M | |
| Filed 2021-10-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Asia 2020 LP | [2022-08-31] | 4.0 M | |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-A LP | [2022-08-31] | 233.9 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-B No LP | [2022-08-31] | 64.8 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2022 Direct Growth Equity Fund LP | [2022-03-30] | 39.4 M | |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2022 Global Fund LP | [2022-03-30] | 830.2 M | |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2022 Non-US Fund LP | [2022-03-30] | 109.3 M | |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2022 US Fund LP | [2022-03-30] | 179.5 M | |
| Filed 2022-01-21 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street ASGA PE LP | 2022-03-30 | 698.4 M | |
| PE | Adams Street CC PE Secondary Fund LP | 2022-03-30 | 188.4 M | |
| PE | Adams Street Lake LaSalle Fund II LP | 2022-03-30 | 222.8 M | |
| PE | Adams Street - PE Genesis Fund III LP | 2022-03-30 | 999.4 M | |
| PE | Adams Street Private Credit Fund II-C No LP | [2022-03-30] | 305.4 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - Scers Fund III LLC | 2022-03-30 | 214.0 M | |
| PE | Adams Street Shedd Aquarium LP | 2022-03-30 | 189.5 M | |
| PE | ASP Partners 2021 LP | [2022-03-30] | 10.2 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund V A LP | [2021-08-16] | 364.1 M | 814.6 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund V B LP | [2021-08-16] | 399.4 M | 534.5 M |
| Filed 2022-08-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Global Private Markets Fund LP | 2021-08-16 | 350.7 M | |
| PE | Adams Street Global Secondary Fund 7 LP | [2021-08-16] | 744.9 M | 962.0 M |
| Filed 2022-06-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Leaders EX US Fund LP | 2021-08-16 | 0.5 M | |
| PE | Adams Street PEP Asia Fund 2021 LP | 2021-08-16 | 22.0 M | |
| PE | Adams Street PEP North America Fund 2021 LP | 2021-08-16 | 23.2 M | |
| PE | Adams Street World Sun Fund LP | 2021-08-16 | 46.4 M | |
| PE | ASP Ilstrs Asia SMA 1 LP | 2021-08-16 | 239.8 M | |
| PE | ASP Ilstrs Europe SMA 1 LP | 2021-08-16 | 398.8 M | |
| PE | ASP Partners US SMB II LP | [2021-08-16] | 3.1 M | |
| Filed 2021-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Rivera US PC LP | 2021-08-16 | 326.5 M | |
| PE | Adams Street 2021 Direct Growth Equity Fund LP | [2021-03-31] | 33.5 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2021 Global Fund LP | [2021-03-31] | 544.1 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2021 Non-US Fund LP | [2021-03-31] | 103.7 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2021 US Fund LP | [2021-03-31] | 163.0 M | |
| Filed 2021-02-12 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street AP7 PE Investment II LP | 2021-03-31 | 408.0 M | |
| PE | Adams Street Asia Fund 2020 LP | [2021-03-31] | 100.4 M | 103.3 M |
| Filed 2021-10-08 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Cyclone Fund LP | 2021-03-31 | 294.0 M | |
| PE | Adams Street Global Venture Mandate Fund III LP | 2021-03-31 | 254.2 M | |
| PE | Adams Street Grand Cypress Healthcare Fund LP | 2021-03-31 | 381.6 M | |
| PE | Adams Street Guardian Asia Fund LP | 2021-03-31 | 31.8 M | |
| PE | Adams Street PEP North America Fund 2020 LP | 2021-03-31 | 15.8 M | |
| PE | Adams Street Sbcera Fund 1 LP | 2021-03-31 | 179.3 M | |
| PE | ASP COJ PE Fund LP | 2021-03-31 | 232.8 M | |
| PE | ASP Feeder PC Access Fund LP | 2021-03-31 | 146.5 M | |
| PE | ASP Growth Equity Partners VII LP | 2021-03-31 | 8.9 M | |
| PE | Adams Street AGPS Fund I LP | 2020-08-28 | ||
| PE | Adams Street Private Credit Fund II-A LP | [2020-08-28] | 347.5 M | 331.4 M |
| Filed 2022-03-24 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Shbnpp US Senior Secured Fund LP | [2020-08-28] | 34.9 M | |
| Filed 2020-07-16 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Global Ventures BVK Fund II LP | 2020-08-28 | 263.4 M | |
| PE | ASP Lux RAIF - PC II Fund | [2020-08-28] | 237.2 M | |
| Filed 2020-06-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Partners 2020 LP | [2020-08-28] | 8.2 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Private Credit Fund II LP | [2020-08-28] | 11.7 M | 443.7 M |
| Filed 2022-03-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Partners VIF III Leaders 2020 LP | [2020-08-28] | 5.1 M | 6.5 M |
| Filed 2021-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-A LP | [2020-08-28] | 76.4 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-A No LP | [2020-08-28] | 53.4 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-B LP | [2020-08-28] | 369.2 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP SR Private Credit Fund II-B No LP | [2020-08-28] | 233.2 M | |
| Filed 2020-04-10 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2020 Direct Growth Equity Fund LP | [2020-03-30] | 21.6 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2020 Global Fund LP | [2020-03-30] | 719.5 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2020 Non-US Fund LP | [2020-03-30] | 79.8 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2020 US Fund LP | [2020-03-30] | 134.4 M | |
| Filed 2020-03-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Global SMB WPERP Fund II LP | 2020-03-30 | 181.5 M | |
| PE | Adams Street Leaders Fund 2020 LP | [2020-03-30] | 76.2 M | 127.2 M |
| Filed 2021-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - PE Co-Inv SI Fund LP | 2020-03-30 | 199.9 M | |
| PE | Adams Street Private Income Fund LP | [2020-03-30] | 493.4 M | 578.2 M |
| Filed 2025-09-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $8,433,941 · Net Assets Decline to Disclose | ||||
| PE | Adams Street RSP II LP | 2020-03-30 | 575.6 M | |
| PE | Adams Street US SMB Fund II LP | [2020-03-30] | 32.2 M | 101.0 M |
| Filed 2020-12-22 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Venture Innovation Fund III LP | [2020-03-30] | 293.8 M | 581.2 M |
| Filed 2021-02-17 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street WPE Fund LP | 2020-03-30 | 57.3 M | |
| PE | ASP Partners US SMB II LP | 2020-03-30 | ||
| PE | Adams Street Growth Equity Fund VII LP | [2019-07-10] | 128.3 M | 257.2 M |
| Filed 2020-11-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Adams Street KOC LLC | 2019-07-10 | 124.5 M | |
| PE | Adams Street - PE Genesis Fund II LP | 2019-07-10 | 1,472.0 M | |
| PE | Adams Street PEP Asia Fund 2019 LP | 2019-07-10 | 29.1 M | |
| PE | Adams Street PEP North America Fund 2019 LP | 2019-07-10 | 21.6 M | |
| PE | Adams Street Primary PE SM Fund I LP | 2019-07-10 | 6.2 M | |
| PE | Adams Street/Traf Private Equity Holdings II LP | 2019-07-10 | 127.5 M | |
| PE | KPI-ASP Fund I LP | 2019-07-10 | 52.7 M | |
| PE | Adams Street 2019 Direct Growth Equity Fund LP | [2019-03-29] | 20.5 M | |
| Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2019 Global Fund LP | 2019-03-29 | 824.5 M | |
| PE | Adams Street 2019 Non-US Fund LP | [2019-03-29] | 58.1 M | |
| Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2019 US Fund LP | [2019-03-29] | 94.4 M | |
| Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - Alps Co-Inv Targeted Mandate Fund LP | 2019-03-29 | 1.8 M | |
| PE | Adams Street - Alps Strategic PE Fund LP | 2019-03-29 | 38.4 M | |
| PE | Adams Street Global Venture Mandate Fund II LP | 2019-03-29 | 312.4 M | |
| PE | Adams Street Lake LaSalle Fund LP | 2019-03-29 | 257.6 M | |
| PE | Adams Street - MTAA PE Fund LP | 2019-03-29 | 304.4 M | |
| PE | Adams Street PEP Asia Fund 2018 LP | 2019-03-29 | 50.3 M | |
| PE | Adams Street PEP North America Fund 2018 LP | 2019-03-29 | 37.5 M | |
| PE | Adams Street - PKBS Private Equity Fund I Global | 2019-03-29 | 997.9 M | |
| PE | ASP Global Ventures BVK Fund I LP | 2019-03-29 | 419.4 M | |
| PE | ASP Partners 2019 LP | [2019-03-29] | 5.0 M | |
| Filed 2018-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2018 Direct Venture/Growth Fund LP | [2018-03-29] | 45.9 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2018 Global Fund EU Investors LP | [2018-03-29] | 407.2 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2018 Global Fund LP | [2018-03-29] | 461.6 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2018 Non-US Fund LP | [2018-03-29] | 52.4 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2018 US Fund LP | [2018-03-29] | 96.4 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street AP7 PE Investment LP | 2018-03-29 | 407.0 M | |
| PE | Adams Street Co-Investment Fund IV A LP | [2018-03-29] | 146.0 M | 226.7 M |
| Filed 2019-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund IV B LP | [2018-03-29] | 245.0 M | 114.8 M |
| Filed 2019-01-11 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Select Fund A LP | [2018-03-29] | 4.6 M | |
| Filed 2020-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Select Fund B LP | [2018-03-29] | 113.9 M | 8.8 M |
| Filed 2020-01-06 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - Denso Global Private Equity Investments Fund LP | 2018-03-29 | 180.1 M | |
| PE | Adams Street - PE Genesis Fund I LP | 2018-03-29 | 1,479.0 M | |
| PE | Adams Street - Scers Fund II LLC | 2018-03-29 | 311.1 M | |
| PE | Adams Street Sifai Fund LP | 2018-03-29 | 1,193.7 M | |
| PE | Adams Street Venture Innovation Fund II LP | [2018-03-29] | 384.6 M | |
| Filed 2018-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - VGV Secondary Target Mandate Fund 2 LP | 2018-03-29 | 49.6 M | |
| PE | ASP Partners 2018 LP | [2018-03-29] | 9.4 M | |
| Filed 2017-12-20 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Co-Investment IV LP | [2018-03-29] | 13.9 M | 16.8 M |
| Filed 2019-01-10 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Partners SMB LP | [2018-03-29] | 5.8 M | |
| Filed 2017-05-31 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Venture Innovation II LP | [2018-03-29] | 11.4 M | |
| Filed 2018-02-08 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| VC | Adams Street PEP Secondary Fund 2017 LP | 2017-09-25 | 2.7 M | |
| PE | Adams Street Sifai Fund LP | 2017-09-25 | 125.0 M | |
| PE | ASP Partners Venture Innovation LP | [2017-09-25] | 13.1 M | |
| Filed 2017-04-24 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2017 Direct Venture/Growth Fund LP | [2017-03-30] | 23.0 M | 22.7 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2017 Global Fund EU Investors LP | [2017-03-30] | 100.0 M | 272.8 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2017 Global Fund LP | [2017-03-30] | 129.8 M | 438.7 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2017 Non-US Fund LP | [2017-03-30] | 85.4 M | 52.4 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2017 US Fund LP | [2017-03-30] | 131.4 M | 63.8 M |
| Filed 2017-06-14 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Energy and Natural Resources Fund LP | 2017-03-30 | 39.8 M | |
| PE | Adams Street Global Secondary Fund 6 LP | [2017-03-30] | 819.6 M | 369.5 M |
| Filed 2018-06-12 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Global SMB WPERP Fund LP | 2017-03-30 | 245.2 M | |
| PE | Adams Street Global Venture Mandate Fund LP | 2017-03-30 | 344.3 M | |
| PE | Adams Street PEP Secondary Fund 2016 LP | 2017-03-30 | 6.0 M | |
| PE | Adams Street Private Credit Fund-A LP | 2017-03-30 | 128.9 M | |
| PE | Adams Street Private Credit Fund-B LP | [2017-03-30] | 54.1 M | 28.8 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Commission $3,200,000 · Revenue Decline to Disclose | ||||
| PE | Adams Street RSP LP | 2017-03-30 | 672.7 M | |
| PE | ASP Partners 2017 LP | [2017-03-30] | 9.4 M | |
| Filed 2016-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners GSF 6 LP | [2017-03-30] | 7.8 M | |
| Filed 2019-03-27 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners Private Credit Fund LP | [2017-03-30] | 20.2 M | 157.7 M |
| Filed 2019-03-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | Adams Street 1847 Fund LP | 2016-03-30 | 315.3 M | |
| PE | Adams Street 2016 Direct Venture/Growth Fund LP | [2016-03-30] | 18.7 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2016 Global Fund EU Investors LP | [2016-03-30] | 66.5 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2016 Global Fund LP | [2016-03-30] | 528.7 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2016 Non-US Fund LP | [2016-03-30] | 67.9 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2016 US Fund LP | [2016-03-30] | 115.1 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Unipension US SMB Fund LP | 2016-03-30 | 128.5 M | |
| PE | Adams Street US SMB Fund LP | 2016-03-30 | 176.5 M | |
| PE | Adams Street Venture Innovation Fund LP | [2016-03-30] | 202.5 M | 417.9 M |
| Filed 2017-01-25 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $3,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street - VGV Secondary Target Mandate Fund LP | 2016-03-30 | 25.4 M | |
| PE | ASP Partners 2016 LP | [2016-03-30] | 6.7 M | |
| Filed 2015-12-18 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2015 Direct Venture/Growth Fund LP | [2015-03-31] | 11.3 M | |
| Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2015 Global Fund EU Investors LP | [2015-03-31] | 233.8 M | |
| Filed 2014-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2015 Global Fund LP | [2015-03-31] | 480.7 M | |
| Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2015 Non-US Fund LP | [2015-03-31] | 74.4 M | |
| Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2015 US Fund LP | [2015-03-31] | 66.7 M | |
| Filed 2014-12-12 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street - Scers Fund LLC | 2015-03-31 | 251.0 M | |
| PE | Adams Street Venture/Growth Fund VI LP | [2015-03-31] | 135.0 M | 199.7 M |
| Filed 2016-05-04 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose | ||||
| PE | ASP Co-Investment Carry III LP | 2015-03-31 | 23.8 M | |
| PE | ASP Partners 2015 LP | [2015-03-31] | 15.7 M | |
| Filed 2014-12-15 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners - Secondary Mandates Fund LP | 2015-03-31 | 6.8 M | |
| PE | ASP Venture/Growth Partners VI LP | 2015-03-31 | 5.4 M | |
| PE | Adams Street 2014 Developed Markets Fund LP | [2014-03-31] | 56.6 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2014 Direct Fund LP | [2014-03-31] | 2.9 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2014 Emerging Markets Fund LP | [2014-03-31] | 7.2 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2014 Global Fund LP | [2014-03-31] | 760.8 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2014 US Fund LP | [2014-03-31] | 67.0 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund III A LP | [2014-03-31] | 221.7 M | 175.8 M |
| Filed 2015-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $1,500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund III B LP | [2014-03-31] | ||
| Filed 2014-05-21 (D) · Exemption 506(b), 3(c), 3(c)(1) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Co-Investment Fund III C LP | [2014-03-31] | 95.5 M | 67.5 M |
| Filed 2015-05-19 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $5,000,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose | ||||
| PE | ASP Co-Investment Partners III LP | 2014-03-31 | 6.5 M | |
| PE | ASP Partners 2014 LP | [2014-03-31] | 11.3 M | |
| Filed 2013-12-13 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2013 Developed Markets Fund LP | [2013-04-01] | 76.2 M | |
| Filed 2012-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2013 Direct Fund LP | [2013-04-01] | 6.2 M | |
| Filed 2012-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2013 Emerging Markets Fund LP | [2013-04-01] | 40.9 M | |
| Filed 2012-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2013 Global Fund LP | [2013-04-01] | 457.2 M | |
| Filed 2012-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street 2013 US Fund LP | [2013-04-01] | 124.8 M | |
| Filed 2012-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | ASP Partners 2013 LP | [2013-04-01] | 7.6 M | |
| Filed 2012-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose | ||||
| PE | Adams Street Global Secondary Fund 5 LP | [2012-08-07] | 457.0 M | |
| Filed 2012-06-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | ASP Partners Global Secondary Fund 5 LP | [2012-08-07] | 36.1 M | |
| Filed 2012-06-27 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets $5,000,001 - $25,000,000 | ||||
| PE | Adams Street 2006 Direct Fund LP | 2012-03-30 | 3.3 M | |
| PE | Adams Street 2006 Global Opportunities Portfolio LP | 2012-03-30 | 15.0 M | |
| PE | Adams Street 2007 Direct Fund LP | 2012-03-30 | 29.5 M | |
| PE | Adams Street 2007 Global Opportunities Portfolio LP | 2012-03-30 | 38.2 M | |
| PE | Adams Street 2008 Direct Fund LP | [2012-03-30] | 47.6 M | |
| PE | Adams Street 2008 Global Opportunities Portfolio LP | [2012-03-30] | 38.1 M | |
| PE | Adams Street 2009 Direct Fund LP | [2012-03-30] | 183.7 M | 41.7 M |
| Filed 2009-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $9,300 · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2010 Direct Fund LP | [2012-03-30] | 35.9 M | |
| Offered $100,000,000 · Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $100,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2011 Direct Fund LP | [2012-03-30] | 44.2 M | |
| Offered $110,000,000 · Filed 2010-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $110,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2011 Emerging Markets Fund LP | [2012-03-30] | 95.6 M | |
| Offered $250,000,000 · Filed 2010-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2011 Non-US Developed Markets Fund LP | [2012-03-30] | 210.9 M | |
| Offered $450,000,000 · Filed 2010-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $450,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2011 US Fund LP | [2012-03-30] | 299.4 M | |
| Offered $700,000,000 · Filed 2010-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $700,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2012 Developed Markets Fund LP | [2012-03-30] | 87.8 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2012 Direct Fund LP | [2012-03-30] | 7.9 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2012 Emerging Markets Fund LP | [2012-03-30] | 46.7 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2012 Global Fund LP | [2012-03-30] | 512.7 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street 2012 US Fund LP | [2012-03-30] | 128.5 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Co-Investment Fund II LP | [2012-03-30] | 107.3 M | |
| PE | Adams Street Direct Co-Investment Fund LP | 2012-03-30 | 11.3 M | |
| PE | Adams Street Global Opportunities Secondary Fund II-A LP | [2012-03-30] | 49.9 M | |
| PE | Adams Street Global Opportunities Secondary Fund II LP | [2012-03-30] | 235.6 M | 23.5 M |
| Filed 2009-07-23 (D/A) · Exemption 506 · Remaining Indefinite · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Global Opportunities Secondary Fund LP | 2012-03-30 | 23.5 M | |
| PE | Adams Street Partnership Fund - 2002 Non-US Fund LP | 2012-03-30 | 5.2 M | |
| PE | Adams Street Partnership Fund - 2002 US Fund LP | 2012-03-30 | 37.6 M | |
| PE | Adams Street Partnership Fund - 2003 Non-US Fund LP | 2012-03-30 | 9.3 M | |
| PE | Adams Street Partnership Fund - 2003 US Fund LP | 2012-03-30 | 37.2 M | |
| PE | Adams Street Partnership Fund - 2004 Non-US Fund LP | 2012-03-30 | 18.9 M | |
| PE | Adams Street Partnership Fund - 2004 US Fund LP | 2012-03-30 | 29.4 M | |
| PE | Adams Street Partnership Fund - 2005 Non-US Fund LP | 2012-03-30 | 25.1 M | |
| PE | Adams Street Partnership Fund - 2005 US Fund LP | 2012-03-30 | 41.8 M | |
| PE | Adams Street Partnership Fund - 2006 Non-US Fund LP | 2012-03-30 | 27.1 M | |
| PE | Adams Street Partnership Fund - 2006 US Fund LP | 2012-03-30 | 45.1 M | |
| PE | Adams Street Partnership Fund - 2007 Non-US Fund LP | 2012-03-30 | 45.4 M | |
| PE | Adams Street Partnership Fund - 2007 US Fund LP | 2012-03-30 | 54.6 M | |
| PE | Adams Street Partnership Fund - 2008 Non-US Fund LP | [2012-03-30] | 84.9 M | |
| PE | Adams Street Partnership Fund - 2008 US Fund LP | [2012-03-30] | 76.5 M | |
| PE | Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP | [2012-03-30] | 679.8 M | 235.3 M |
| Filed 2009-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $27,900 · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund-A LP | [2012-03-30] | 145.9 M | |
| PE | Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP | [2012-03-30] | 226.0 M | 109.9 M |
| Filed 2009-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $9,300 · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2009 US Fund LP | [2012-03-30] | 887.4 M | 331.8 M |
| Filed 2009-07-30 (D/A) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Finder's Fee $46,500 · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP | [2012-03-30] | 150.6 M | |
| Offered $400,000,000 · Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $400,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP | [2012-03-30] | 78.8 M | |
| Offered $200,000,000 · Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $200,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2010 US Fund LP | [2012-03-30] | 311.5 M | |
| Offered $800,000,000 · Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $800,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street Partnership Fund - 2010 US Fund - Series B LP | [2012-03-30] | 45.2 M | |
| Offered $250,000,000 · Filed 2009-12-18 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $250,000,000 · Duration One year or less · Net Assets Over $100,000,000 | ||||
| PE | Adams Street V LP | 2012-03-30 | ||
| PE | ASP Co-Investment Partners 2006 LP | 2012-03-30 | 0.1 M | |
| PE | ASP Co-Investment Partners II LP | [2012-03-30] | 2.2 M | |
| PE | ASP Partners 2002 LP | 2012-03-30 | ||
| PE | ASP Partners 2003 LP | 2012-03-30 | ||
| PE | ASP Partners 2004 LP | 2012-03-30 | ||
| PE | ASP Partners 2005 LP | 2012-03-30 | ||
| PE | ASP Partners 2006 LP | 2012-03-30 | ||
| PE | ASP Partners 2007 LP | 2012-03-30 | ||
| PE | ASP Partners 2008 LP | [2012-03-30] | ||
| PE | ASP Partners 2009 LP | [2012-03-30] | 3.8 M | |
| PE | ASP Partners 2010 LP | [2012-03-30] | 3.6 M | 3.8 M |
| Offered $3,558,800 · Filed 2009-12-28 (D) · Exemption 506, 3(c), 3(c)(7) · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | ASP Partners 2011 LP | [2012-03-30] | 4.3 M | |
| Offered $5,000,000 · Filed 2010-12-16 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining $5,000,000 · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | ASP Partners 2012 LP | [2012-03-30] | 7.8 M | |
| Filed 2011-12-19 (D) · Exemption 506, 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets $1 - $5,000,000 | ||||
| PE | ASP Partners Asgos II LP | [2012-03-30] | 4.8 M | |
| PE | ASP Partners PRE-2006 Secondary Pool LP | [2012-03-30] | 0.6 M | |
| PE | Brinson Non-US Partnership Fund - 2000 Primary Fund LP | 2012-03-30 | 0.0 M | |
| PE | Brinson Non-US Partnership Fund - 2001 Primary Fund LP | 2012-03-30 | ||
| PE | Brinson Non-US Partnership Fund - 2002 Primary Fund LP | 2012-03-30 | ||
| PE | Brinson Non-US Partnership Fund - 2002 Secondary Fund LP | 2012-03-30 | ||
| PE | Brinson Non-US Partnership Fund - 2003 Primary Fund LP | 2012-03-30 | ||
| PE | Brinson Non-US Partnership Fund - 2003 Secondary Fund LP | 2012-03-30 | ||
| PE | Brinson Non-US Partnership Fund - 2004 Primary Fund LP | 2012-03-30 | 0.3 M | |
| PE | Brinson Non-US Partnership Fund - 2004 Secondary Fund LP | 2012-03-30 | ||
| PE | Brinson Partnership Fund - 1996 Fund LP | 2012-03-30 | 3.1 M | |
| PE | Brinson Partnership Fund - 1997 Primary Fund LP | 2012-03-30 | 1.0 M | |
| PE | Brinson Partnership Fund - 1998 Primary Fund LP | 2012-03-30 | 1.8 M | |
| PE | Brinson Partnership Fund - 1998 Secondary Fund LP | 2012-03-30 | 0.0 M | |
| PE | Brinson Partnership Fund - 1999 Primary Fund LP | 2012-03-30 | 6.7 M | |
| PE | Brinson Partnership Fund - 2000 Primary Fund LP | 2012-03-30 | 6.1 M | |
| PE | Brinson Partnership Fund - 2001 Primary Fund LP | 2012-03-30 | 4.5 M | |
| PE | Brinson Partnership Fund - 2002 Primary Fund LP | 2012-03-30 | 5.0 M | |
| PE | Brinson Partnership Fund - 2002 Secondary Fund LP | 2012-03-30 | 0.9 M | |
| PE | Brinson Partnership Fund - 2003 Primary Fund LP | 2012-03-30 | 4.2 M | |
| PE | Brinson Partnership Fund - 2003 Secondary Fund LP | 2012-03-30 | ||
| PE | Brinson Partnership Fund - 2004 Primary Fund LP | 2012-03-30 | 2.8 M | |
| PE | Brinson Venture Partnership Fund III LP | 2012-03-30 | 0.8 M | |
| PE | BVCF III LP | 2012-03-30 | ||
| PE | BVCF IV LP | 2012-03-30 | 0.1 M | |
| PE | Louisiana Growth Fund II LP | 2012-03-30 | 25.8 M | |
| PE | Louisiana Growth Fund LP | 2012-03-30 | 1.5 M | |
| PE | Venture Partnership Acquisition Fund II Limited Partnership | 2012-03-30 | 0.2 M | |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| 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 | 373 | 60.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.9 |
| (j) Other investment advisers | 0 | 4.4 |
| (k) Insurance companies | 0 | 0.1 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 405 | 66.5 |
| By Discretionary | ||
| Discretionary | 364 | 58.7 |
| Non-Discretionary | 41 | 7.8 |
| Total | 405 | 66.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 18.5 | |
| United States Persons | 48.0 | |
| Total | 405 | 66.5 |
| Form D Directors | Role | # Filings | # Firms | 2011 - 2026 |
|---|---|---|---|---|
| James Walker | Executive Officer | 260 | 12 | |
| Kevin Callahan | Executive Officer | 82 | 3 | |
| Michael Kurlander | Executive Officer | 64 | 3 | |
| Michael Jacobs | Executive Officer | 23 | 3 | |
| Adams Street Partners LLC | Director, Executive Officer | 207 | 2 | |
| Jeffrey Diehl | Executive Officer | 198 | 2 | |
| Kevin O'Donnell | Executive Officer | 166 | 2 | |
| Jeffrey Akers | Director, Executive Officer | 157 | 2 | |
| J Fencik | Executive Officer | 150 | 2 | |
| Miguel Gonzalo | Executive Officer | 130 | 2 | |
| View All | ||||
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001193586] | |
| 3 | [0001193586] | |
| 4 | [0001193586] | |
| SC 13D | [0001193586] | |
| SC 13G | [0001193586] | |
| 3 | [0002137923] | |
| 4 | [0002137923] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $22.0B |
| Clients | 2 (18 non-US) |
| Serves | Institutional |
| Fund Types | Private Equity |
| Related People Network |
|---|
| 71 people file Form D offerings alongside this firm's people, tied to 1 other firms through shared filers. |
| Insider Transaction (Form 3/4/5) | Date | Action | Shares | Price | Value ($) |
|---|---|---|---|---|---|
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2025-06-04 | Grant | 55,727 | $0.00 | |
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2025-06-03 | Option exercise | 65,335 | $0.00 | |
|
Rimini Street Inc RMNI
Common Stock
|
2025-06-03 | Option exercise | 65,335 | ||
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2024-06-06 | Grant | 65,335 | $0.00 | |
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2024-06-05 | Option exercise | 40,178 | $0.00 | |
|
Rimini Street Inc RMNI
Common Stock
|
2024-06-05 | Option exercise | 40,178 | ||
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2023-06-07 | Grant | 40,178 | $0.00 | |
|
Rimini Street Inc RMNI
Common Stock
|
2023-06-06 | Option exercise | 45,918 | ||
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2023-06-06 | Option exercise | 45,918 | $0.00 | |
|
Corvus Pharmaceuticals Inc CRVS
Stock Option (Right to Buy) · derivative
|
2022-08-11 | Grant | 15,000 | $0.00 | |
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2022-06-01 | Grant | 27,522 | $0.00 | |
|
Rimini Street Inc RMNI
Restricted Stock Unit · derivative
|
2022-05-31 | Option exercise | 27,565 | $0.00 | |
|
Rimini Street Inc RMNI
Common Stock
|
2022-05-31 | Option exercise | 27,565 | ||
|
Corvus Pharmaceuticals Inc CRVS
Stock Option (Right to Buy) · derivative
|
2021-09-09 | Grant | 15,000 | $0.00 | |
|
Icosavax Inc ICVX
Series B-1 Preferred Stock · derivative
|
2021-08-02 | Conversion | 114,843 | ||
|
Icosavax Inc ICVX
Series B-1 Preferred Stock · derivative
|
2021-08-02 | Conversion | 309,321 | ||
|
Icosavax Inc ICVX
Series A-1 Preferred Stock · derivative
|
2021-08-02 | Conversion | 935,985 | ||
|
Icosavax Inc ICVX
Common Stock
|
2021-08-02 | Conversion | 352,037 | $0.00 | |
|
Icosavax Inc ICVX
Series A-1 Preferred Stock · derivative
|
2021-08-02 | Conversion | 2,013,269 | ||
|
Icosavax Inc ICVX
Common Stock
|
2021-08-02 | Conversion | 948,188 | $0.00 | |
| showing 20 of 200 most recent transactions | |||||
| Comparable Firms | State | AUM |
|---|---|---|
|
Lexington Partners LP
✚
|
NY | 79.27 B |
|
Brookfield Asset Management PIC Adviser Private Equity LP
✚
|
73.82 B | |
|
Stone Point Capital LLC
✚
|
CT | 67.63 B |
|
I Squared Capital Advisors US LLC
✚
|
FL | 60.09 B |
|
Valor Management LLC
✚
|
IL | 59.32 B |
|
AlpInvest US Holdings LLC
✚
|
NY | 57.66 B |
|
SB Investment Advisers US Inc
✚
|
CA | 53.47 B |
|
Capital International Inc
✚
|
CA | 51.92 B |
|
Genstar Capital Management LLC
✚
|
CA | 51.26 B |
|
GTCR LLC
✚
|
IL | 48.64 B |