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Type	Result	AUM ($B)

Adams Street Partnership Fund - 2004 Non-US Fund LP
Firm	Adams Street Partners LLC ✚
Fund #	805-6844522917
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adams Street Partners LLC
Custodian	JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer	UBS Asset Management Americas LLC, UBS Global Asset Management Americas Inc, UBS Asset Management Americas Inc
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Quantel Asset Management LLC ✚		0.0
KJ Harrison & Partners USA Inc ✚		0.0
Relative Sentiment Technologies LLC ✚		0.0
Capsigma Investment Partners LTDA ✚		0.0
Richline Capital Management Inc ✚		0.0
Supreme Alliance LLC ✚		0.0
Saltoro Capital LP ✚		0.0
Archway Private Wealth LLC ✚		0.0
First Global UK Limited ✚		0.0
Atlantis Asset Management LLC ✚		0.0

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