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| Adams Street Partners LLC
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| CRD # | 109358 |
| SEC # | 801-58169 |
| CIK # | 0001193586, 0901032026 |
| 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) |
|---|
| 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 |
| 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 | 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 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001193586] | |
| 3 | [0001193586] | |
| 4 | [0001193586] | |
| SC 13D | [0001193586] | |
| SC 13G | [0001193586] |
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|
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Brookfield Asset Management PIC Adviser Private Equity LP
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|
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|
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