Adams Street Partners LLC

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Adams Street Partners LLC
✚
CRD #109358
SEC #801-58169
CIK #0002137923, 0001193586
AUM 66.49 B (2026-06-17)
Employees 318 (60% Investors, 0% Brokers)
Fees
Minimum
Phone312-553-7890
AddressOne North Wacker Drive, Suite 2700
Chicago, IL 60606-2823
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($B)
705642281401999200820172027
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 ($M)
80064048032016002011201620212027
Type Form D Funds Date Sold AUM
PE Adams Street 2026 Direct Growth Equity Fund LP [2026-03-31] 0.2 M
Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Adams Street 2026 Global Fund LP [2026-03-31] 168.5 M
Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Adams Street 2026 Non-US Fund LP [2026-03-31] 0.2 M
Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Adams Street 2026 US Fund LP [2026-03-31] 0.3 M
Filed 2025-12-19 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Adams Street APF Fund LP 2026-03-31 70.9 M
PE Adams Street Asia Venture Mandate Fund LP 2026-03-31 200.3 M
PE Adams Street GSF 8 Select Fund LP [2026-03-31] 62.0 M
Filed 2025-11-05 (D) · Exemption 506(b), 3(c), 3(c)(7) · Remaining Indefinite · Duration One year or less · Net Assets Decline to Disclose
PE Adams Street Headwaters Fund LP 2026-03-31 200.5 M
PE Adams Street Lake LaSalle Fund III LP 2026-03-31 150.2 M
PE Adams Street PEP Asia Fund 2025 LP 2026-03-31 13.1 M
View All
AUM Breakdown Accounts AUM ($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
Limited Partners2011 - 2026
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 Role # Filings # Firms 2011 - 2026
James Walker Executive Officer 261 12
Kevin Callahan Executive Officer 82 3
Michael Kurlander Executive Officer 67 3
Michael Jacobs Executive Officer 23 3
Adams Street Partners LLC Director, Executive Officer 210 2
Jeffrey Diehl Executive Officer 201 2
Kevin O'Donnell Executive Officer 169 2
Jeffrey Akers Director, Executive Officer 160 2
J Fencik Executive Officer 150 2
Miguel Gonzalo Executive Officer 133 2
Timothy Bryant Executive Officer 125 2
Quintin Kevin Executive Officer 121 2
Elisha Gould Executive Officer 120 2
Eric Mansell Executive Officer 113 2
Kelly Meldrum Executive Officer 112 2
Robin Murray Executive Officer 110 2
William Sacher Executive Officer 105 2
David Brett Executive Officer 100 2
Sara Dasse Executive Officer 86 2
T French Executive Officer 72 2
Brijesh Jeevarathnam Executive Officer 67 2
Alicia Pando Executive Officer 66 2
Steven Montag Executive Officer 57 2
Stephen Baranowski Executive Officer 49 2
Hanneke Smits Executive Officer 42 2
Mike Kurlander Executive Officer 41 2
Gary Fencik Executive Officer 26 2
William Hupp Executive Officer 25 2
Asp Pe Management LLC Director 20 2
Joan Newman Executive Officer 17 2
Adams Street Private Credit Fund II GP LP Director 17 2
Adams Street Private Credit Fund III GP LP Director 15 2
Sara Robinson Dasse Executive Officer 12 2
Jason Gull Executive Officer 11 2
Asp Carry Partners A2 LP Director 6 2
Shahab Rashid Executive Officer 3 2
Asp Carry Partners A1 LP Director 3 2
Adams Street Asia Fund GP LLC Director 2 2
Asp Carry Partners 2024 LP Director 2 2
Asp Carry Partners Venture Innovation IV LP Director 2 2
Adams Street Associates LP Director 11 1
Sara Robinson Executive Officer 5 1
Asp Carry Partners 2019 LP Director 2 1
Asp Carry Partners 2021 LP Director 2 1
Asp Carry Partners 2020 LP Director 2 1
Asp Shbnpp GP Management LP Director 2 1
Asp Carry Partners 2022 LP Director 2 1
Asp Carry Partners 2023 LP Director 2 1
Asp Carry Partners 2016 LP Director 2 1
Asp Lux Fund Management Director 2 1
Asp Carry Partners 2017 LP Director 2 1
Asp Carry Partners 2018 LP Director 2 1
Asp 2011 Direct Management LP Director 1 1
Asp 2011 Direct Management LLC Director 1 1
Asp Carry Partners Leaders 2020 LP Director 1 1
Asp VG Management VI LP Director 1 1
Asp 2023 Direct Management LLC Director 1 1
Asp 2012 Direct Management LP Director 1 1
Asp 2019 Direct Management LP Director 1 1
Asp 2024 Direct Management LP Director 1 1
Asp 2022 Direct Management LLC Director 1 1
Asp 2020 Direct Management LLC Director 1 1
Asp 2017 Direct Management LP Director 1 1
Asp 2019 Direct Management LLC Director 1 1
Asp Pif GP Management LP Director 1 1
T Fencik Executive Officer 1 1
Asp VG Management VII LLC Director 1 1
Adams Street Credit Advisors LP Promoter 1 1
Asp 2018 Direct Management LLC Director 1 1
Asp 2021 Direct Management LP Director 1 1
Asp 2013 Direct Management LP Director 1 1
Asp Ge Management VIII LLC Director 1 1
Robin Murrary Executive Officer 1 1
Asp 2015 Direct Management LP Director 1 1
Asp Carry Partners US Smb II LP Director 1 1
Asp 2017 Direct Management LLC Director 1 1
Asp VG Management VI LLC Director 1 1
Asp Carry Partners Gsf 6 LP Director 1 1
Asp 2009 Direct Management LLC Director 1 1
Brett David Executive Officer 1 1
Asp 2023 Direct Management LP Director 1 1
Asp Carry Partners Asia Fund 2020 LP Director 1 1
Asp Carry Partners Leaders II LP Director 1 1
Asp Carry Partners Gsf 7 LP Director 1 1
Kevin Quintin Executive Officer 1 1
Asp Ge Management VIII LP Director 1 1
Asp 2022 Direct Management LP Director 1 1
Asp Carry Partners Venture Innovation II LP Director 1 1
Asp 2016 Direct Management LP Director 1 1
Asp 2015 Direct Management LLC Director 1 1
Asp 2020 Direct Management LP Director 1 1
Adams Street Leaders 2020 GP LLC Director 1 1
Asp VG Management VII LP Director 1 1
Asp 2018 Direct Management LP Director 1 1
Asp Carry Partners Gsf 8 LP Director 1 1
Asp Carry Partners Venture Innovation III LP Director 1 1
Asp 2014 Direct Management LP Director 1 1
Asp 2021 Direct Management LLC Director 1 1
Asp 2016 Direct Management LLC Director 1 1
EDGAR Form CIK 2011 - 2026
13F-HR [0001193586]
3 [0001193586]
4 [0001193586]
SC 13D [0001193586]
SC 13G [0001193586]
3 [0002137923]
4 [0002137923]
SC 13G [0002137923]
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
Firm Profile (Form ADV)
Discretionary AUM$22.0B
Clients2 (18 non-US)
ServesInstitutional
Fund TypesPrivate Equity
Related People Network
71 people file Form D offerings alongside this firm's people, tied to 1 other firms through shared filers.
Form 3/4/5 Subject 2011 - 2026
Adams Street Credit Solutions Fund
Adams Street Partners LP
Rimini Street Inc
Adams Street Partners LLC
Corvus Pharmaceuticals Inc
Icosavax Inc
Fusion Pharmaceuticals Inc
Aptinyx Inc
Q2 Holdings Inc
Five9 Inc
View All
Insider Transaction (Form 3/4/5) Date Action Shares Price Value ($)
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
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