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Type	Result	AUM

JUNI Secondaries Fund RB LP
Firm	Adams Street Partners LLC ✚
Fund #	805-8263180585
CIK #
Sale
Fund	Private Equity Fund
Phone
Address
Source	[IAPD]

Fund AUM and Sold ($M)

Fund Details
Director	ASP PE Management LLC
Custodian	JP Morgan Chase Bank National Association
Auditor	KPMG LLP
Marketer
Broker
Jurisdiction

Form D Offering
Investors	3

Comparable Firms	State	AUM
BAS Capital Corp ✚		117.0 M
Abraham & Co Inc ✚		117.0 M
Humilis Investment Strategies LLC ✚		117.0 M
Burt Asset Management Inc ✚		117.0 M
Heirloom Investment Management LLC ✚		116.9 M
Arlington Securities Inc ✚		116.9 M
Abel Financial Management Co ✚		116.8 M
Whitwell & Co LLC ✚		116.8 M
ALJZ Consulting LLC ✚		116.7 M
Delphi Management Inc ✚		116.7 M

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