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Type	Result	AUM ($B)

ASP Feeder SPC Iii-A2 LP
Firm	Adams Street Partners LLC ✚
Fund #	805-8395763204
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adams Street Private Credit Fund III GP LP
Custodian	JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer	Conatus Finance SAS
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
The LT Funds Sa ✚		0.1
Financial Counseling Associates Inc ✚		0.1
Designer Technologies Inc ✚		0.1
The Moneypaper Advisor Inc ✚		0.1
LW Capital Management LLC ✚		0.1
Contrary Legacy LLC ✚		0.1
Collega Capital Management SRL ✚		0.1
KJ Capital Management LLC ✚		0.1
White Lighthouse Investment Management SARL ✚		0.1
Sterling Asset Management Co Inc ✚		0.1

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