Adams Street Partners LLC

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Adams Street Partners LLC ✚
CRD #	109358
SEC #	801-58169
CIK #	0901032026, 0001193586
AUM	$59.5 B (2025-07-31)
Employees	325 (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 ($B) Copy

Sector	Form 13F Holdings	Value ($M)
	GP Investments Acquisition Corp	88.8
	Samsara Inc	22.0
	Corvus Pharmaceuticals Inc	13.1
	Paymentus Holdings Inc	10.0
	Marika Inc	6.7
	Doordash Inc	1.3

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold ($M)	AUM ($M)
PE	Adams Street 2025 Direct Growth Equity Fund LP	[2025-03-31]	23.3	0.1
PE	Adams Street 2025 Global Fund LP	[2025-03-31]	233.4	135.8
PE	Adams Street 2025 Non-US Fund LP	[2025-03-31]	95.9	0.1
PE	Adams Street 2025 US Fund LP	[2025-03-31]	154.1	0.2
PE	Adams Street AP7 PE Investment III LP	2025-03-31		501.5
PE	Adams Street Asia Fund II LP	[2025-03-31]	40.1	10.1
PE	Adams Street Co-Investment Fund VI A LP	[2025-03-31]	487.3	274.7
PE	Adams Street Co-Investment Fund VI B LP	[2025-03-31]	730.7	291.8
PE	Adams Street Cuacps Private Equity LP	2025-03-31		161.0
PE	Adams Street Global Secondary Fund 8 LP	[2025-03-31]	348.9	171.6
PE	Adams Street HOM Fund LP	2025-03-31		125.3
PE	Adams Street PEP Asia Fund 2024 LP	2025-03-31		12.1
PE	Adams Street PEP North America Fund 2024 LP	2025-03-31		12.1
PE	Adams Street POBA Venture Fund LP	2025-03-31		79.9
PE	Adams Street Private Credit Fund III-B LP	[2025-03-31]	75.0	75.4
PE	ASP Feeder SPC Iii-A2 LP	2025-03-31		89.5
PE	ASP Lux RAIF - 2024 Global Fund	2025-03-31		230.7
PE	ASP Lux RAIF - Co-Investment Fund VI	2025-03-31		195.0
PE	ASP Partners 2024 LP	[2025-03-31]	0.0	5.3
PE	Adams Street 2024 Direct Growth Equity Fund LP	[2024-03-28]	0.0	14.6
PE	Adams Street 2024 Global Fund LP	[2024-03-28]	0.0	682.6
PE	Adams Street 2024 Non-US Fund LP	[2024-03-28]	0.0	52.0
PE	Adams Street 2024 US Fund LP	[2024-03-28]	0.0	92.0
PE	Adams Street AGPS Fund I LP	2024-03-28		95.9
PE	Adams Street AMF Fund LP	2024-03-28		101.3
PE	Adams Street Blue Lake LP	2024-03-28		51.3
PE	Adams Street European Venture Fund 2023	2024-03-28		145.0
PE	Adams Street Global SMB WPERP Fund III LP	2024-03-28		150.0
PE	Adams Street Growth Equity Fund VIII LP	[2024-03-28]	167.3	85.7
PE	Adams Street IMM Venture Fund LP	2024-03-28		76.7
PE	Adams Street Kneiff Global PE Fund	2024-03-28		194.7
PE	Adams Street MTAA PE Fund II LP	2024-03-28		238.7
PE	Adams Street Nunavut Private Equity Fund LP	2024-03-28		205.2
PE	Adams Street PEP Asia Fund 2023 LP	2024-03-28		14.0
PE	Adams Street PEP North America Fund 2023 LP	2024-03-28		14.9
PE	Adams Street Private Credit Fund III-A LP	[2024-03-28]	275.8	280.1
PE	Adams Street ROPE Fund LP	2024-03-28		205.0
PE	Adams Street SH Fund LP	2024-03-28		152.9
PE	Adams Street SK Venture Fund III LP	2024-03-28		99.5
PE	Adams Street - SK Venture Fund II LP	2024-03-28		98.3
PE	Adams Street - SK Venture Fund LP	2024-03-28		164.6
PE	Adams Street UK Mid-Market Solutions II LP	2024-03-28		301.4
PE	Adams Street UK Mid Market Solutions LP	2024-03-28		188.2
PE	Adams Street Venture Select Fund 2023 LP	2024-03-28		48.0
PE	Adams Street WPE Fund LP	2024-03-28		260.3
PE	ASP Feeder SPC Iii-A1 LP	2024-03-28		279.7
PE	ASP Feeder SPC III-B1 LP	2024-03-28		253.4
PE	ASP Feeder SPC III-B2 LP	2024-03-28		228.4
PE	ASP Feeder SPC III-B3 LP	2024-03-28		46.3
PE	ASP Lux RAIF - 2021 Global Fund	2024-03-28		138.6
PE	ASP Lux RAIF - 2022 Global Fund	2024-03-28		124.1
PE	ASP Lux RAIF - 2023 Global Fund	2024-03-28		142.7
PE	ASP Lux RAIF - Co-Investment Fund V	2024-03-28		54.3
PE	ASP Lux RAIF - Global Secondary Fund 7	2024-03-28		89.3
PE	ASP Lux RAIF - SPC III Fund	[2024-03-28]	251.0	253.0
PE	ASP NPS Asia PE FOF LP	2024-03-28		429.6
PE	ASP Partners 2023 LP	[2024-03-28]	0.0	6.3
PE	ASP Partners GSF 7 LP	[2024-03-28]	0.0	13.1
PE	ASP Rivera INT PC LP	2024-03-28		672.4
PE	ASP Rivera UK PC LP	2024-03-28		128.0
PE	ASP Summa 1 LLC	2024-03-28		250.0
PE	ASP Summa 2 LLC	2024-03-28		250.0
PE	ASP Summa 3 LLC	2024-03-28		250.0
PE	ASP Summa 4 LLC	2024-03-28		250.0
PE	ASP Summa 5 LLC	2024-03-28		250.0
PE	ASP Summa 6 LLC	2024-03-28		250.0
PE	ASP Summa 7 LLC	2024-03-28		250.0
PE	ASP Summa 8 LLC	2024-03-28		250.0
PE	JUNI Private Equity Fund A EUR LP	2024-03-28		498.4
PE	JUNI Private Equity Fund A USD LP	2024-03-28		1,154.3
PE	Adams Street 2023 Direct Growth Equity Fund LP	[2023-03-30]	0.0	18.1
PE	Adams Street 2023 Global Fund LP	[2023-03-30]	0.0	514.1
PE	Adams Street 2023 Non-US Fund LP	[2023-03-30]	0.0	59.6
PE	Adams Street 2023 US Fund LP	[2023-03-30]	0.0	95.3
PE	Adams Street 32BJ Fund LP	2023-03-30		351.1
PE	Adams Street - Denso Global Private Equity Investments Fund II LP	2023-03-30		155.0
PE	Adams Street Grand Cypress Healthcare Fund II LP	2023-03-30		303.4
PE	Adams Street Private Credit Fund II-B LP	[2023-03-30]	0.0	125.5
PE	Adams Street Sbcera Fund 2 LP	2023-03-30		88.7
PE	ASP Feeder SPC Ii-A1 LP	[2023-03-30]	250.0	296.2
PE	ASP Feeder SPC Ii-A2 LP	[2023-03-30]	0.0	28.3
PE	ASP Feeder SPC Ii-B1 LP	[2023-03-30]	415.0	439.7
PE	ASP Feeder SPC Ii-B2 LP	[2023-03-30]	0.0	110.0
PE	ASP Feeder SPC Ii-B3 LP	[2023-03-30]	0.0	125.6
PE	ASP Feeder SPC Ii-B4 LP	[2023-03-30]	0.0	118.4
PE	ASP Partners 2022 LP	[2023-03-30]	0.0	7.5
PE	ASP Partners Co-Investment V LP	[2023-03-30]	0.0	0.0
PE	Adams Street Global Venture Mandate Fund IV LP	2022-08-31		296.1
PE	Adams Street Leaders Fund II LP	[2022-08-31]	93.4	137.2
PE	Adams Street PEP Asia Fund 2022 LP	2022-08-31		3.7
PE	Adams Street PEP North America Fund 2022 LP	2022-08-31		17.9
PE	Adams Street Shedd Aquarium ESG Fund LP	2022-08-31		18.7
PE	Adams Street Venture Innovation Fund IV LP	[2022-08-31]	478.6	717.9
PE	ASP Feeder Private Credit Fund II-C LP	[2022-08-31]	0.0	311.8
PE	ASP Partners Asia 2020 LP	[2022-08-31]	0.0	3.8
PE	ASP SR Private Credit Fund II-A LP	[2022-08-31]	0.0	233.9
PE	ASP SR Private Credit Fund II-B No LP	[2022-08-31]	0.0	64.8
PE	Adams Street 2022 Direct Growth Equity Fund LP	[2022-03-30]	0.0	31.7
PE	Adams Street 2022 Global Fund LP	[2022-03-30]	0.0	756.8
PE	Adams Street 2022 Non-US Fund LP	[2022-03-30]	0.0	98.3
PE	Adams Street 2022 US Fund LP	[2022-03-30]	0.0	159.3
PE	Adams Street ASGA PE LP	2022-03-30		655.2
PE	Adams Street CC PE Secondary Fund LP	2022-03-30		168.2
PE	Adams Street Lake LaSalle Fund II LP	2022-03-30		211.7
PE	Adams Street - PE Genesis Fund III LP	2022-03-30		926.6
PE	Adams Street Private Credit Fund II-C No LP	[2022-03-30]	0.0	305.4
PE	Adams Street - Scers Fund III LLC	2022-03-30		205.3
PE	Adams Street Shedd Aquarium LP	2022-03-30		103.4
PE	ASP Partners 2021 LP	[2022-03-30]	0.0	9.1
PE	Adams Street Co-Investment Fund V A LP	[2021-08-16]	364.1	703.9
PE	Adams Street Co-Investment Fund V B LP	[2021-08-16]	399.4	460.3
PE	Adams Street Global Private Markets Fund LP	2021-08-16		350.7
PE	Adams Street Global Secondary Fund 7 LP	[2021-08-16]	744.9	973.2
PE	Adams Street Leaders EX US Fund LP	2021-08-16		0.2
PE	Adams Street PEP Asia Fund 2021 LP	2021-08-16		20.8
PE	Adams Street PEP North America Fund 2021 LP	2021-08-16		22.2
PE	Adams Street World Sun Fund LP	2021-08-16		41.2
PE	ASP Ilstrs Asia SMA 1 LP	2021-08-16		193.4
PE	ASP Ilstrs Europe SMA 1 LP	2021-08-16		198.1
PE	ASP Partners US SMB II LP	[2021-08-16]	0.0	2.9
PE	ASP Rivera US PC LP	2021-08-16		323.5
PE	Adams Street 2021 Direct Growth Equity Fund LP	[2021-03-31]	0.0	27.5
PE	Adams Street 2021 Global Fund LP	[2021-03-31]	0.0	497.2
PE	Adams Street 2021 Non-US Fund LP	[2021-03-31]	0.0	92.6
PE	Adams Street 2021 US Fund LP	[2021-03-31]	0.0	147.6
PE	Adams Street AP7 PE Investment II LP	2021-03-31		379.6
PE	Adams Street Asia Fund 2020 LP	[2021-03-31]	100.4	97.1
PE	Adams Street Cyclone Fund LP	2021-03-31		283.7
PE	Adams Street Global Venture Mandate Fund III LP	2021-03-31		206.9
PE	Adams Street Grand Cypress Healthcare Fund LP	2021-03-31		343.3
PE	Adams Street Guardian Asia Fund LP	2021-03-31		30.1
PE	Adams Street PEP North America Fund 2020 LP	2021-03-31		15.7
PE	Adams Street Sbcera Fund 1 LP	2021-03-31		175.8
PE	ASP COJ PE Fund LP	2021-03-31		223.7
PE	ASP Feeder PC Access Fund LP	2021-03-31		146.6
PE	ASP Growth Equity Partners VII LP	2021-03-31		8.5
PE	Adams Street AGPS Fund I LP	2020-08-28		0.0
PE	Adams Street Private Credit Fund II-A LP	[2020-08-28]	347.5	378.6
PE	Adams Street Shbnpp US Senior Secured Fund LP	[2020-08-28]	0.0	53.4
PE	ASP Global Ventures BVK Fund II LP	2020-08-28		231.0
PE	ASP Lux RAIF - PC II Fund	[2020-08-28]	0.0	268.3
PE	ASP Partners 2020 LP	[2020-08-28]	0.0	7.6
PE	ASP Partners Private Credit Fund II LP	[2020-08-28]	11.7	12.6
PE	ASP Partners VIF III Leaders 2020 LP	[2020-08-28]	5.1	5.5
PE	ASP SR Private Credit Fund II-A LP	[2020-08-28]	0.0	76.4
PE	ASP SR Private Credit Fund II-A No LP	[2020-08-28]	0.0	53.4
PE	ASP SR Private Credit Fund II-B LP	[2020-08-28]	0.0	369.2
PE	ASP SR Private Credit Fund II-B No LP	[2020-08-28]	0.0	233.2
PE	Adams Street 2020 Direct Growth Equity Fund LP	[2020-03-30]	0.0	19.5
PE	Adams Street 2020 Global Fund LP	[2020-03-30]	0.0	665.8
PE	Adams Street 2020 Non-US Fund LP	[2020-03-30]	0.0	73.7
PE	Adams Street 2020 US Fund LP	[2020-03-30]	0.0	123.8
PE	Adams Street Global SMB WPERP Fund II LP	2020-03-30		181.3
PE	Adams Street Leaders Fund 2020 LP	[2020-03-30]	76.2	113.0
PE	Adams Street - PE Co-Inv SI Fund LP	2020-03-30		187.3
PE	Adams Street Private Income Fund LP	[2020-03-30]	398.5	312.2
PE	Adams Street RSP II LP	2020-03-30		543.0
PE	Adams Street US SMB Fund II LP	[2020-03-30]	32.2	96.1
PE	Adams Street Venture Innovation Fund III LP	[2020-03-30]	293.8	467.3
PE	Adams Street WPE Fund LP	2020-03-30		57.3
PE	ASP Partners US SMB II LP	2020-03-30		0.0
PE	Adams Street Growth Equity Fund VII LP	[2019-07-10]	128.3	244.9
PE	Adams Street KOC LLC	2019-07-10		115.4
PE	Adams Street- PE Genesis Fund II LP	2019-07-10		1,349.5
PE	Adams Street PEP Asia Fund 2019 LP	2019-07-10		42.4
PE	Adams Street PEP North America Fund 2019 LP	2019-07-10		27.9
PE	Adams Street Primary PE SM Fund I LP	2019-07-10		3.0
PE	Adams Street/Traf Private Equity Holdings II LP	2019-07-10		115.4
PE	KPI-ASP Fund I LP	2019-07-10		41.1
PE	Adams Street 2019 Direct Growth Equity Fund LP	[2019-03-29]	0.0	19.8
PE	Adams Street 2019 Global Fund LP	2019-03-29		797.4
PE	Adams Street 2019 Non-US Fund LP	[2019-03-29]	0.0	55.4
PE	Adams Street 2019 US Fund LP	[2019-03-29]	0.0	92.9
PE	Adams Street-Alps Co-Inv Targeted Mandate Fund LP	2019-03-29		1.8
PE	Adams Street- Alps Strategic PE Fund LP	2019-03-29		45.6
PE	Adams Street Global Venture Mandate Fund II LP	2019-03-29		280.6
PE	Adams Street Lake LaSalle Fund LP	2019-03-29		262.0
PE	Adams Street - MTAA PE Fund LP	2019-03-29		278.9
PE	Adams Street PEP Asia Fund 2018 LP	2019-03-29		54.1
PE	Adams Street PEP North America Fund 2018 LP	2019-03-29		67.5
PE	Adams Street - PKBS Private Equity Fund I Global	2019-03-29		952.5
PE	ASP Global Ventures BVK Fund I LP	2019-03-29		403.4
PE	ASP Partners 2019 LP	[2019-03-29]	0.0	4.5
PE	Adams Street 2018 Direct Venture/Growth Fund LP	[2018-03-29]	0.0	44.9
PE	Adams Street 2018 Global Fund EU Investors LP	[2018-03-29]	0.0	428.0
PE	Adams Street 2018 Global Fund LP	[2018-03-29]	0.0	485.4
PE	Adams Street 2018 Non-US Fund LP	[2018-03-29]	0.0	52.7
PE	Adams Street 2018 US Fund LP	[2018-03-29]	0.0	105.1
PE	Adams Street AP7 PE Investment LP	2018-03-29		95.9
PE	Adams Street Co-Investment Fund IV A LP	[2018-03-29]	146.0	270.7
PE	Adams Street Co-Investment Fund IV B LP	[2018-03-29]	245.0	141.1
PE	Adams Street Co-Investment Select Fund A LP	[2018-03-29]	0.0	5.2
PE	Adams Street Co-Investment Select Fund B LP	[2018-03-29]	113.9	10.1
PE	Adams Street - Denso Global Private Equity Investments Fund LP	2018-03-29		159.2
PE	Adams Street- PE Genesis Fund I LP	2018-03-29		1,505.9
PE	Adams Street- Scers Fund II LLC	2018-03-29		299.2
PE	Adams Street Sifai Fund LP	2018-03-29		1,042.0
PE	Adams Street Venture Innovation Fund II LP	[2018-03-29]	0.0	372.2
PE	Adams Street- VGV Secondary Target Mandate Fund 2 LP	2018-03-29		76.4
PE	ASP Partners 2018 LP	[2018-03-29]	0.0	9.4
PE	ASP Partners Co-Investment IV LP	[2018-03-29]	13.9	19.1
PE	ASP Partners SMB LP	[2018-03-29]	0.0	6.4
PE	ASP Partners Venture Innovation II LP	[2018-03-29]	0.0	10.5
VC	Adams Street PEP Secondary Fund 2017 LP	2017-09-25		2.8
PE	Adams Street Sifai Fund LP	2017-09-25		125.0
PE	ASP Partners Venture Innovation LP	[2017-09-25]	0.0	12.3
PE	Adams Street 2017 Direct Venture/Growth Fund LP	[2017-03-30]	23.0	20.3
PE	Adams Street 2017 Global Fund EU Investors LP	[2017-03-30]	100.0	317.4
PE	Adams Street 2017 Global Fund LP	[2017-03-30]	129.8	519.1
PE	Adams Street 2017 Non-US Fund LP	[2017-03-30]	85.4	62.2
PE	Adams Street 2017 US Fund LP	[2017-03-30]	131.4	74.8
PE	Adams Street Energy and Natural Resources Fund LP	2017-03-30		52.7
PE	Adams Street Global Secondary Fund 6 LP	[2017-03-30]	819.6	431.1
PE	Adams Street Global SMB WPERP Fund LP	2017-03-30		280.9
PE	Adams Street Global Venture Mandate Fund LP	2017-03-30		339.5
PE	Adams Street PEP Secondary Fund 2016 LP	2017-03-30		7.5
PE	Adams Street Private Credit Fund-A LP	2017-03-30		153.1
PE	Adams Street Private Credit Fund-B LP	2017-03-30		34.2
PE	Adams Street RSP LP	2017-03-30		737.8
PE	ASP Partners 2017 LP	[2017-03-30]	0.0	9.7
PE	ASP Partners GSF 6 LP	[2017-03-30]	0.0	8.9
PE	ASP Partners Private Credit Fund LP	[2017-03-30]	20.2	8.4
PE	Adams Street 1847 Fund LP	2016-03-30		267.7
PE	Adams Street 2016 Direct Venture/Growth Fund LP	[2016-03-30]	0.0	16.7
PE	Adams Street 2016 Global Fund EU Investors LP	[2016-03-30]	0.0	76.8
PE	Adams Street 2016 Global Fund LP	[2016-03-30]	0.0	616.0
PE	Adams Street 2016 Non-US Fund LP	[2016-03-30]	0.0	79.9
PE	Adams Street 2016 US Fund LP	[2016-03-30]	0.0	134.1
PE	Adams Street Unipension US SMB Fund LP	2016-03-30		155.3
PE	Adams Street US SMB Fund LP	2016-03-30		206.8
PE	Adams Street Venture Innovation Fund LP	[2016-03-30]	202.5	411.3
PE	Adams Street - VGV Secondary Target Mandate Fund LP	2016-03-30		35.5
PE	ASP Partners 2016 LP	[2016-03-30]	0.0	6.7
PE	Adams Street 2015 Direct Venture/Growth Fund LP	[2015-03-31]	0.0	9.7
PE	Adams Street 2015 Global Fund EU Investors LP	[2015-03-31]	0.0	250.1
PE	Adams Street 2015 Global Fund LP	[2015-03-31]	0.0	514.6
PE	Adams Street 2015 Non-US Fund LP	[2015-03-31]	0.0	81.1
PE	Adams Street 2015 US Fund LP	[2015-03-31]	0.0	73.0
PE	Adams Street - Scers Fund LLC	2015-03-31		276.1
PE	Adams Street Venture/Growth Fund VI LP	[2015-03-31]	135.0	180.4
PE	ASP Co-Investment Carry III LP	2015-03-31		23.8
PE	ASP Partners 2015 LP	[2015-03-31]	0.0	17.2
PE	ASP Partners - Secondary Mandates Fund LP	2015-03-31		6.8
PE	ASP Venture/Growth Partners VI LP	2015-03-31		4.9
PE	Adams Street 2014 Developed Markets Fund LP	[2014-03-31]	0.0	61.4
PE	Adams Street 2014 Direct Fund LP	[2014-03-31]	0.0	3.3
PE	Adams Street 2014 Emerging Markets Fund LP	[2014-03-31]	0.0	8.2
PE	Adams Street 2014 Global Fund LP	[2014-03-31]	0.0	839.7
PE	Adams Street 2014 US Fund LP	[2014-03-31]	0.0	75.2
PE	Adams Street Co-Investment Fund III A LP	[2014-03-31]	221.7	216.0
PE	Adams Street Co-Investment Fund III B LP	[2014-03-31]	0.0	0.0
PE	Adams Street Co-Investment Fund III C LP	[2014-03-31]	95.5	84.1
PE	ASP Co-Investment Partners III LP	2014-03-31		6.7
PE	ASP Partners 2014 LP	[2014-03-31]	0.0	12.2
PE	Adams Street 2013 Developed Markets Fund LP	[2013-04-01]	0.0	73.7
PE	Adams Street 2013 Direct Fund LP	[2013-04-01]	0.0	7.2
PE	Adams Street 2013 Emerging Markets Fund LP	[2013-04-01]	0.0	45.6
PE	Adams Street 2013 Global Fund LP	[2013-04-01]	0.0	496.7
PE	Adams Street 2013 US Fund LP	[2013-04-01]	0.0	141.2
PE	ASP Partners 2013 LP	[2013-04-01]	0.0	8.1
PE	Adams Street Global Secondary Fund 5 LP	[2012-08-07]	0.0	498.5
PE	ASP Partners Global Secondary Fund 5 LP	[2012-08-07]	0.0	38.2
PE	Adams Street 2006 Direct Fund LP	2012-03-30		3.3
PE	Adams Street 2006 Global Opportunities Portfolio LP	2012-03-30		19.3
PE	Adams Street 2007 Direct Fund LP	2012-03-30		57.1
PE	Adams Street 2007 Global Opportunities Portfolio LP	2012-03-30		38.2
PE	Adams Street 2008 Direct Fund LP	[2012-03-30]		91.2
PE	Adams Street 2008 Global Opportunities Portfolio LP	[2012-03-30]		45.7
PE	Adams Street 2009 Direct Fund LP	[2012-03-30]	183.7	50.1
PE	Adams Street 2010 Direct Fund LP	[2012-03-30]	0.0	47.0
PE	Adams Street 2011 Direct Fund LP	[2012-03-30]	0.0	52.1
PE	Adams Street 2011 Emerging Markets Fund LP	[2012-03-30]	0.0	112.9
PE	Adams Street 2011 Non-US Developed Markets Fund LP	[2012-03-30]	0.0	210.1
PE	Adams Street 2011 US Fund LP	[2012-03-30]	0.0	354.8
PE	Adams Street 2012 Developed Markets Fund LP	[2012-03-30]	0.0	91.3
PE	Adams Street 2012 Direct Fund LP	[2012-03-30]	0.0	13.2
PE	Adams Street 2012 Emerging Markets Fund LP	[2012-03-30]	0.0	56.4
PE	Adams Street 2012 Global Fund LP	[2012-03-30]	0.0	591.6
PE	Adams Street 2012 US Fund LP	[2012-03-30]	0.0	146.7
PE	Adams Street Co-Investment Fund II LP	[2012-03-30]		125.7
PE	Adams Street Direct Co-Investment Fund LP	2012-03-30		11.3
PE	Adams Street Global Opportunities Secondary Fund II-A LP	[2012-03-30]		87.5
PE	Adams Street Global Opportunities Secondary Fund II LP	[2012-03-30]	235.6	40.9
PE	Adams Street Global Opportunities Secondary Fund LP	2012-03-30		23.4
PE	Adams Street Partnership Fund - 2002 Non-US Fund LP	2012-03-30		5.2
PE	Adams Street Partnership Fund - 2002 US Fund LP	2012-03-30		38.8
PE	Adams Street Partnership Fund - 2003 Non-US Fund LP	2012-03-30		9.3
PE	Adams Street Partnership Fund - 2003 US Fund LP	2012-03-30		38.1
PE	Adams Street Partnership Fund - 2004 Non-US Fund LP	2012-03-30		18.9
PE	Adams Street Partnership Fund - 2004 US Fund LP	2012-03-30		31.1
PE	Adams Street Partnership Fund - 2005 Non-US Fund LP	2012-03-30		28.0
PE	Adams Street Partnership Fund - 2005 US Fund LP	2012-03-30		50.7
PE	Adams Street Partnership Fund - 2006 Non-US Fund LP	2012-03-30		31.4
PE	Adams Street Partnership Fund - 2006 US Fund LP	2012-03-30		51.6
PE	Adams Street Partnership Fund - 2007 Non-US Fund LP	2012-03-30		51.5
PE	Adams Street Partnership Fund - 2007 US Fund LP	2012-03-30		70.0
PE	Adams Street Partnership Fund - 2008 Non-US Fund LP	[2012-03-30]		98.2
PE	Adams Street Partnership Fund - 2008 US Fund LP	[2012-03-30]		114.8
PE	Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	[2012-03-30]	679.8	233.8
PE	Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund-A LP	[2012-03-30]		164.7
PE	Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP	[2012-03-30]	226.0	124.0
PE	Adams Street Partnership Fund - 2009 US Fund LP	[2012-03-30]	887.4	391.6
PE	Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP	[2012-03-30]	0.0	157.8
PE	Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP	[2012-03-30]	0.0	95.7
PE	Adams Street Partnership Fund - 2010 US Fund LP	[2012-03-30]	0.0	371.7
PE	Adams Street Partnership Fund - 2010 US Fund - Series B LP	[2012-03-30]	0.0	49.6
PE	Adams Street V LP	2012-03-30		0.0
PE	ASP Co-Investment Partners 2006 LP	2012-03-30		0.1
PE	ASP Co-Investment Partners II LP	[2012-03-30]		2.4
PE	ASP Partners 2002 LP	2012-03-30		0.1
PE	ASP Partners 2003 LP	2012-03-30		0.1
PE	ASP Partners 2004 LP	2012-03-30		0.1
PE	ASP Partners 2005 LP	2012-03-30		0.2
PE	ASP Partners 2006 LP	2012-03-30		0.4
PE	ASP Partners 2007 LP	2012-03-30		0.5
PE	ASP Partners 2008 LP	[2012-03-30]		1.1
PE	ASP Partners 2009 LP	[2012-03-30]		4.5
PE	ASP Partners 2010 LP	[2012-03-30]	3.6	4.6
PE	ASP Partners 2011 LP	[2012-03-30]	0.0	4.8
PE	ASP Partners 2012 LP	[2012-03-30]	0.0	8.4
PE	ASP Partners Asgos II LP	[2012-03-30]		10.6
PE	ASP Partners Pre-2006 Secondary Pool LP	[2012-03-30]		0.7
PE	Brinson Non-US Partnership Fund - 2000 Primary Fund LP	2012-03-30		0.3
PE	Brinson Non-US Partnership Fund - 2001 Primary Fund LP	2012-03-30		0.0
PE	Brinson Non-US Partnership Fund - 2002 Primary Fund LP	2012-03-30		0.0
PE	Brinson Non-US Partnership Fund - 2002 Secondary Fund LP	2012-03-30		0.0
PE	Brinson Non-US Partnership Fund - 2003 Primary Fund LP	2012-03-30		0.0
PE	Brinson Non-US Partnership Fund - 2003 Secondary Fund LP	2012-03-30		0.0
PE	Brinson Non-US Partnership Fund - 2004 Primary Fund LP	2012-03-30		0.3
PE	Brinson Non-US Partnership Fund - 2004 Secondary Fund LP	2012-03-30		0.0
PE	Brinson Partnership Fund - 1996 Fund LP	2012-03-30		3.1
PE	Brinson Partnership Fund - 1997 Primary Fund LP	2012-03-30		1.0
PE	Brinson Partnership Fund - 1998 Primary Fund LP	2012-03-30		1.8
PE	Brinson Partnership Fund - 1998 Secondary Fund LP	2012-03-30		0.0
PE	Brinson Partnership Fund - 1999 Primary Fund LP	2012-03-30		6.7
PE	Brinson Partnership Fund - 2000 Primary Fund LP	2012-03-30		17.5
PE	Brinson Partnership Fund - 2001 Primary Fund LP	2012-03-30		4.5
PE	Brinson Partnership Fund - 2002 Primary Fund LP	2012-03-30		5.0
PE	Brinson Partnership Fund - 2002 Secondary Fund LP	2012-03-30		1.6
PE	Brinson Partnership Fund - 2003 Primary Fund LP	2012-03-30		8.8
PE	Brinson Partnership Fund - 2003 Secondary Fund LP	2012-03-30		0.0
PE	Brinson Partnership Fund - 2004 Primary Fund LP	2012-03-30		2.8
PE	Brinson Venture Partnership Fund III LP	2012-03-30		0.8
PE	BVCF III LP	2012-03-30		0.0
PE	BVCF IV LP	2012-03-30		0.1
PE	Louisiana Growth Fund II LP	2012-03-30		25.8
PE	Louisiana Growth Fund LP	2012-03-30		1.5
PE	Venture Partnership Acquisition Fund II Limited Partnership	2012-03-30		0.2

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	362	54.7
(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	3.9
(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	388	59.5
By Discretionary
Discretionary	353	53.4
Non-Discretionary	35	6.0
Total	388	59.5
By Non-United States Persons
Non-United States Persons		14.5
United States Persons		44.9
Total	388	59.5

Limited Partners	2011 - 2025
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 - 2025
James Walker	239
Kevin Callahan	82
Michael Jacobs	23
Michael Kurlander	13
Adams Street Partners LLC	193
Jeffrey Diehl	184
Kevin ODonnell	151
J Fencik	150
Jeffrey Akers	143
Timothy Bryant	125
View All

EDGAR Form	CIK	2011 - 2025
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	Mineralys Therapeutics Inc	[2024-02-14]
Adams Street Partners LLC	Vacasa Inc	[2022-02-14]
Adams Street Partners LLC	Icosavax Inc	[2021-08-12]
Adams Street Partners LLC	Fusion Pharmaceuticals Inc	[2021-02-10]
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]
View All

Form 3/4/5 Subject	2011 - 2025
Adams Street Partners LLC
Rimini Street, Inc.
Corvus Pharmaceuticals, Inc.
Icosavax, Inc.
Fusion Pharmaceuticals Inc.
Aptinyx Inc.
Q2 Holdings, Inc.
Five9, Inc.
Paylocity Holding Corp
ADESTO TECHNOLOGIES Corp
View All

Comparable Firms	State	AUM ($B)
Lexington Partners LP ✚	NY	73.3
Brookfield Asset Management PIC Adviser Private Equity LP ✚		72.9
Bain Capital Private Equity LP ✚	MA	71.6
SB Investment Advisers US Inc ✚	CA	60.9
I Squared Capital Advisors US LLC ✚	FL	60.1
Stone Point Capital LLC ✚	CT	56.8
Genstar Capital Management LLC ✚	CA	50.4
AlpInvest US Holdings LLC ✚	NY	47.1
GTCR LLC ✚	IL	46.7
Capital International Inc ✚	CA	46.1

Adams Street Partners LLC

Assets, Funds, Holdings