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Type	Result	AUM ($B)

ASP Lux RAIF - PC II Fund
Firm	Adams Street Partners LLC ✚
Fund #	805-1962015650
CIK #	0001811360
Sale
Fund	Private Equity Fund
Phone	3125537890
Address	c/o Adams Street Partners, LLC Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	Adams Street Private Credit Fund II GP LP
Custodian	JP Morgan Chase Bank Luxembourg Sa, JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer	OBCS
Broker
Jurisdiction

Directors	2011 - 2025
Jeffrey Diehl
J Fencik
Timothy Bryant
Kevin ODonnell
Elisha Gould
Adams Street Partners LLC
Miguel Gonzalo
Quintin Kevin
James Walker
ASP Lux Fund Management
Kelly Meldrum
Jeffrey Akers

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False

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