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Type	Result	AUM ($B)

Adams Street PEP North America Fund 2022 LP
Firm	Adams Street Partners LLC ✚
Fund #	805-4345810563
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP Carry Partners PEP 2022 LP
Custodian	JP Morgan Chase Bank National Association
Auditor	KMPG LLP
Marketer
Broker
Jurisdiction

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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
Atlas Capital Team Inc ✚		0.0
MGH Asset Management Ltd ✚		0.0

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