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Type	Result	AUM ($B)

Adams Street Partnership Fund - 2004 US Fund LP
Firm	Adams Street Partners LLC ✚
Fund #	805-4087534871
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)
International Financial Planning LLC ✚		0.0
XY Investments HK Ltd ✚		0.0
The Eastrade Asset Management Corporation ✚		0.0
Twentythree Advisory LLC ✚		0.0
Mittleman Value Partners LLC ✚		0.0
Apollo Wealth Management LLC ✚		0.0
TAPP Finance Inc ✚		0.0
Rhizome Capital Management LLC ✚		0.0
The Pacific Group Limited ✚		0.0
Brightstone Capital Management LLC ✚		0.0

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