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Type	Result	AUM ($B)

ASP Co-Investment Partners II LP
Firm	Adams Street Partners LLC ✚
Fund #	805-1968046054
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adams Street Partners LLC
Custodian	Silicon Valley Bank A Division of First Citizens Bank, Silicon Valley Bank, Northern Trust Corporation
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

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Dioscuri Capital Management LLC ✚		0.0
Langar Investment Management LLC ✚		0.0
American Expats in Europe Ltd ✚		0.0
Golden Jade Capital Management LLC ✚		0.0
Nytrx LLC ✚		0.0
Palm Springs Advisory LLC ✚		0.0
UP Financial USA Inc ✚		0.0
Selective Capital SRL ✚		0.0
Money on the MIND LLC ✚		0.0

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