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Type	Result	AUM ($B)

Adams Street MTAA PE Fund II LP
Firm	Adams Street Partners LLC ✚
Fund #	805-9735439029
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP GP Management LP
Custodian	JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Capstone Asset Management LLC ✚		0.2
Trinetra Investment Management LLP ✚		0.2
Advanced Retirement Solutions LLC ✚		0.2
Sequoia Wealth Management Group LLC ✚		0.2
Trimarc Wealth Management LLC ✚		0.2
Black Knight Wealth Management LLC ✚		0.2
Forte Asset Management LLC ✚		0.2
Client First Capital LLC ✚		0.2
Invera Wealth Advisors LLC ✚		0.2
Bradford Financial Services Inc ✚		0.2

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