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Type	Result	AUM ($B)

Adams Street PEP North America Fund 2018 LP
Firm	Adams Street Partners LLC ✚
Fund #	805-7494973973
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP Carry Partners PEP 2018 LP
Custodian	JP Morgan Chase Bank National Association
Auditor	KMPG LLP
Marketer
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
Komorebi Global LLC ✚		0.1
Wimer Investment Management LLC ✚		0.1
Silveroak Investments Limited-Liability Company ✚		0.1
Epogee Capital Management LLC ✚		0.1
CURA & Senectus Investment AG ✚		0.1
Pichardo Asset Management Sa de CV ✚		0.1
Rpata LLC ✚		0.1
Harvest Capital Assets LLC ✚		0.1
Capital Formation Advisers LLC ✚		0.1
Royale Asset Management LLC ✚		0.1

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