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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP | |
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| Firm |
Adams Street Partners LLC
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| Fund # | 805-8780946601 |
| CIK # | 0001453749 |
| Sale | 2008-12-22 ($679.8 M Sold) |
| Fund | Private Equity Fund |
| Phone | 3125537890 |
| Address | c/o Adams Street Partners LLC Chicago, 60606 |
| Source | [EDGAR] [IAPD] |
| Fund AUM and Sold ($M) |
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| Fund Details | |
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| 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 |
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