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Type	Result	AUM ($B)

ASP Lux RAIF - 2023 Global Fund
Firm	Adams Street Partners LLC ✚
Fund #	805-8365306213
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP Lux Fund Management
Custodian	HSBC Continental Europe
Auditor	KPMG LLP
Marketer	OBCS
Broker
Jurisdiction

Comparable Firms	State	AUM ($B)
RM Adviser LLC ✚		0.1
Lipper Advisory Services Inc ✚		0.1
Sterling Financial Advisors LLC ✚		0.1
KEEN Capital LLC ✚		0.1
STW Associates ✚		0.1
Season Investments LLC ✚		0.1
Demand Wealth LLC ✚		0.1
Wolfers Asset Management LLC ✚		0.1
Newfoundland Capital Management US LLC ✚		0.1
TIDE Cove Capital Partners LLC ✚		0.1

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