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Type	Result	AUM ($BB)

ASP SR Private Credit Fund II-A No LP
Firm	Adams Street Partners LLC ✚
Fund #	805-5803208919
CIK #	0001807994
Sale
Fund	Private Equity Fund
Phone	3125537890
Address	c/o Adams Street Partners, LLC Chicago, Illinois 60606
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($)

Fund Details
Director	Adams Street Private Credit Fund II GP LP
Custodian	Northern Trust Corporation, First Republic Bank
Auditor	KPMG LLP
Marketer	Korea Asset Investment Securities Co Ltd, Equus Financial Consulting LLC, Barclays Bank PLC, OBCS
Broker
Jurisdiction

Directors	2011 - 2024
Timothy Bryant
Adams Street Private Credit Fund Gp-Gp LLC
Kevin ODonnell
Kelly Meldrum
Elisha Gould
Quintin Kevin
Jeffrey Diehl
Adams Street Partners LLC
Adams Street Private Credit Fund II GP LP
Miguel Gonzalo
Jeffrey Akers
J Fencik
James Walker

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169709599