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Type	Result	AUM ($B)

Adams Street- PE Genesis Fund II LP
Firm	Adams Street Partners LLC ✚
Fund #	805-1680884325
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP PE Genesis Management II LLC
Custodian	JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Asset Risk Consultants UK Limited ✚		1.4
Zentific Investment Management Limited ✚		1.4
Slater Investments Limited ✚		1.4
Invictus Private Wealth LLC ✚		1.4
Heronbridge Investment Management LLP ✚		1.3
Symphony Financial Partners Singapore PTE Ltd ✚		1.3
Zadig Asset Management Sa ✚		1.3
TVL Management Corporation ✚		1.3
ForUsAll Advisors LLC ✚		1.3
Arohi Asset Management PTE Ltd ✚		1.3

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