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Type	Result	AUM ($B)

Adams Street Direct Co-Investment Fund LP
Firm	Adams Street Partners LLC ✚
Fund #	805-4331652208
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP Direct Co-Invest Management LLC
Custodian	First Republic Trust Company, First Republic Bank
Auditor	KPMG LLP
Marketer	UBS Global Asset Management Americas Inc, UBS Asset Management Americas Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Draco Evolution Corp ✚		0.0
DAC Davis Investment Counsel Inc ✚		0.0
Bullet Ventures Management Ltd ✚		0.0
FAMA Recapital LTDA ✚		0.0
Ginkgo Global Limited ✚		0.0
Sparx Asia Investment Advisors Limited ✚		0.0
Portfolio Thinktank ✚		0.0
South Ocean Management Ltd ✚		0.0
Alpha Blue Capital Management LP ✚		0.0
Omega Advisers LLC ✚		0.0

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