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Type	Result	AUM

Adams Street Partners LLC
Firm	Adams Street Partners LLC
Address	One North Wacker Drive, Suite 2700 One North Wacker Drive, Suite 2700 Chicago, IL 60606
Source

Associated Funds	Form D	Role	2011 - 2026	Raised	AUM
Adams Street Partners LLC
Adams Street 2026 Direct Growth Equity Fund LP	021-567531	Director			0.2 M
Adams Street 2026 Global Fund LP	021-567524	Director			168.5 M
Adams Street 2026 Non-US Fund LP	021-567517	Director			0.2 M
Adams Street 2026 US Fund LP	021-567514	Director			0.3 M
Adams Street GSF 8 Select Fund LP	021-563138	Director			62.0 M
ASP NPS Asia PE FOF II LP	021-557200	Executive Officer			501.2 M
ASP Partners 2025 LP	021-558084	Director			4.7 M
ASP Partners Co-Investment VI LP	021-507007	Director			28.3 M
ASP Partners Growth Equity VIII LP	021-483330	Director			4.7 M
Adams Street 2025 Direct Growth Equity Fund LP	021-532955	Director		57.5 M	11.5 M
Adams Street 2025 Global Fund LP	021-532956	Director		338.8 M	694.6 M
Adams Street 2025 Non-US Fund LP	021-532961	Director		42.0 M	40.9 M
Adams Street 2025 US Fund LP	021-532960	Director		66.1 M	67.5 M
Adams Street Asia Fund II LP	021-517806	Director		10.0 M	10.0 M
Adams Street Co-Investment Fund VI A LP	021-507008	Director		633.6 M	694.9 M
Adams Street Co-Investment Fund VI B LP	021-507003	Director		875.5 M	602.5 M
Adams Street Global Secondary Fund 8 LP	021-523663	Director		865.9 M	588.4 M
Adams Street Private Credit Fund III-B LP	021-497224	Director		190.8 M	194.4 M
ASP Feeder SPC III-A2 LP	021-483362	Director		217.5 M	297.4 M
ASP Partners 2024 LP	021-500314	Director			5.5 M
Adams Street 2024 Direct Growth Equity Fund LP	021-500303	Director			17.1 M
Adams Street 2024 Global Fund LP	021-500300	Director			707.3 M
Adams Street 2024 Non-US Fund LP	021-500321	Director			55.5 M
Adams Street 2024 US Fund LP	021-467707	Director			98.2 M
Adams Street AGPS Fund I LP	021-371242	Director			92.3 M
Adams Street Growth Equity Fund VIII LP	021-483329	Director		167.3 M	111.1 M
Adams Street Private Credit Fund III-A LP	021-497220	Director		326.9 M	333.7 M
ASP Feeder SPC III-A1 LP	021-483359	Director		277.5 M	282.0 M
ASP Feeder SPC III-B1 LP	021-483356	Director		251.0 M	253.9 M
ASP Feeder SPC III-B2 LP	021-483357	Director		418.7 M	660.5 M
ASP Feeder SPC III-B3 LP	021-483374	Director		126.0 M	127.1 M
ASP Lux RAIF - SPC III Fund	021-483373	Director		263.8 M	271.6 M
ASP NPS Asia PE FOF LP	021-426344	Director			458.3 M
ASP Partners 2023 LP	021-467728	Director			6.7 M
ASP Partners GSF 7 LP	021-397680	Director			13.6 M
Adams Street 2023 Direct Growth Equity Fund LP	021-467721	Director			21.3 M
Adams Street 2023 Global Fund LP	021-430360	Director			536.0 M
Adams Street 2023 Non-US Fund LP	021-467714	Director			64.2 M
Adams Street 2023 US Fund LP	021-467707	Director			101.2 M
Adams Street Private Credit Fund II-B LP	021-438863	Director			112.3 M
ASP Feeder SPC II-A1 LP	021-364712	Director		250.0 M	280.7 M
ASP Feeder SPC II-A2 LP	021-438887	Director			27.3 M
ASP Feeder SPC II-B1 LP	021-364715	Director		415.0 M	389.0 M
ASP Feeder SPC II-B2 LP	021-438870	Director			97.8 M
ASP Feeder SPC II-B3 LP	021-426121	Director			125.3 M
ASP Feeder SPC II-B4 LP	021-426122	Director			116.0 M
ASP Partners 2022 LP	021-389261	Director			8.6 M
ASP Partners Co-Investment V LP	021-396038	Director			26.9 M
Adams Street Leaders Fund II LP	021-451235	Director		93.4 M	151.3 M
Adams Street Venture Innovation Fund IV LP	021-451223	Director		478.6 M	756.8 M
ASP Feeder Private Credit Fund II-C LP	021-416544	Director			293.0 M
ASP Partners Asia 2020 LP	021-377908	Director			4.0 M
ASP SR Private Credit Fund II-A LP	021-364711	Director			233.9 M
ASP SR Private Credit Fund II-B No LP	021-364710	Director			64.8 M
Adams Street 2022 Direct Growth Equity Fund LP	021-430357	Director			39.4 M
Adams Street 2022 Global Fund LP	021-430360	Director			830.2 M
Adams Street 2022 Non-US Fund LP	021-430364	Director			109.3 M
Adams Street 2022 US Fund LP	021-430365	Director			179.5 M
Adams Street Private Credit Fund II-C No LP	021-364714	Director			305.4 M
ASP Partners 2021 LP	021-389261	Director			10.2 M
Adams Street Co-Investment Fund V A LP	021-396023	Director		364.1 M	814.6 M
Adams Street Co-Investment Fund V B LP	021-396031	Director		399.4 M	534.5 M
Adams Street Global Secondary Fund 7 LP	021-397678	Director		744.9 M	962.0 M
ASP Partners US SMB II LP	021-361152	Director			3.1 M
Adams Street 2021 Direct Growth Equity Fund LP	021-389259	Director			33.5 M
Adams Street 2021 Global Fund LP	021-389243	Director			544.1 M
Adams Street 2021 Non-US Fund LP	021-389244	Director			103.7 M
Adams Street 2021 US Fund LP	021-389254	Director			163.0 M
Adams Street Asia Fund 2020 LP	021-377898	Director		100.4 M	103.3 M
Adams Street Private Credit Fund II-A LP	021-371081	Director		347.5 M	331.4 M
Adams Street Shbnpp US Senior Secured Fund LP	021-371241	Director			34.9 M
ASP Lux RAIF - PC II Fund	021-369241	Director			237.2 M
ASP Partners 2020 LP	021-363226	Director			8.2 M
ASP Partners Private Credit Fund II LP	021-371082	Director		11.7 M	443.7 M
ASP Partners VIF III Leaders 2020 LP	021-360740	Director		5.1 M	6.5 M
ASP SR Private Credit Fund II-A LP	021-364710	Director			76.4 M
ASP SR Private Credit Fund II-A No LP	021-364711	Director			53.4 M
ASP SR Private Credit Fund II-B LP	021-364710	Director			369.2 M
ASP SR Private Credit Fund II-B No LP	021-364714	Director			233.2 M
Adams Street 2020 Direct Growth Equity Fund LP	021-363223	Director			21.6 M
Adams Street 2020 Global Fund LP	021-363215	Director			719.5 M
Adams Street 2020 Non-US Fund LP	021-363220	Director			79.8 M
Adams Street 2020 US Fund LP	021-363218	Director			134.4 M
Adams Street Leaders Fund 2020 LP	021-360744	Director		76.2 M	127.2 M
Adams Street Private Income Fund LP	021-362979	Director		493.4 M	578.2 M
Adams Street US SMB Fund II LP	021-361148	Director		32.2 M	101.0 M
Adams Street Venture Innovation Fund III LP	021-360739	Director		293.8 M	581.2 M
Adams Street Growth Equity Fund VII LP	021-338353	Director		128.3 M	257.2 M
Adams Street 2019 Direct Growth Equity Fund LP	021-328323	Director			20.5 M
Adams Street 2019 Non-US Fund LP	021-328320	Director			58.1 M
Adams Street 2019 US Fund LP	021-328312	Director			94.4 M
ASP Partners 2019 LP	021-328332	Director			5.0 M
Adams Street 2018 Direct Venture/Growth Fund LP	021-301320	Director			45.9 M
Adams Street 2018 Global Fund EU Investors LP	021-301324	Director			407.2 M
Adams Street 2018 Global Fund LP	021-301321	Director			461.6 M
Adams Street 2018 Non-US Fund LP	021-301327	Director			52.4 M
Adams Street 2018 US Fund LP	021-301325	Director			96.4 M
Adams Street Co-Investment Fund IV A LP	021-303117	Director		146.0 M	226.7 M
Adams Street Co-Investment Fund IV B LP	021-303120	Director		245.0 M	114.8 M
Adams Street Co-Investment Select Fund A LP	021-303124	Director			4.6 M
Adams Street Co-Investment Select Fund B LP	021-303126	Director		113.9 M	8.8 M
Adams Street Venture Innovation Fund II LP	021-305143	Director			384.6 M
ASP Partners 2018 LP	021-301332	Director			9.4 M
ASP Partners Co-Investment IV LP	021-303122	Director		13.9 M	16.8 M
ASP Partners SMB LP	021-287735	Director			5.8 M
ASP Partners Venture Innovation II LP	021-305144	Director			11.4 M
ASP Partners Venture Innovation LP	021-285399	Director			13.1 M
Adams Street 2017 Direct Venture/Growth Fund LP	021-276404	Director		23.0 M	22.7 M
Adams Street 2017 Global Fund EU Investors LP	021-276393	Director		100.0 M	272.8 M
Adams Street 2017 Global Fund LP	021-276389	Director		129.8 M	438.7 M
Adams Street 2017 Non-US Fund LP	021-276400	Director		85.4 M	52.4 M
Adams Street 2017 US Fund LP	021-276396	Director		131.4 M	63.8 M
Adams Street Global Secondary Fund 6 LP	021-283564	Director		819.6 M	369.5 M
ASP Partners 2017 LP	021-276410	Director			9.4 M
ASP Partners GSF 6 LP	021-335815	Director			7.8 M
Adams Street 2016 Direct Venture/Growth Fund LP	021-253414	Director			18.7 M
Adams Street 2016 Global Fund EU Investors LP	021-253420	Director			66.5 M
Adams Street 2016 Global Fund LP	021-253421	Director			528.7 M
Adams Street 2016 Non-US Fund LP	021-253415	Director			67.9 M
Adams Street 2016 US Fund LP	021-253417	Director			115.1 M
Adams Street Venture Innovation Fund LP	021-256110	Director		202.5 M	417.9 M
ASP Partners 2016 LP	021-253417	Director			6.7 M
Adams Street 2015 Direct Venture/Growth Fund LP	021-230053	Director			11.3 M
Adams Street 2015 Global Fund EU Investors LP	021-230047	Director			233.8 M
Adams Street 2015 Global Fund LP	021-230054	Director			480.7 M
Adams Street 2015 Non-US Fund LP	021-230052	Director			74.4 M
Adams Street 2015 US Fund LP	021-230048	Director			66.7 M
Adams Street Venture/Growth Fund VI LP	021-239455	Director		135.0 M	199.7 M
ASP Partners 2015 LP	021-230057	Director			15.7 M
Adams Street 2014 Developed Markets Fund LP	021-207947	Director			56.6 M
Adams Street 2014 Emerging Markets Fund LP	021-207949	Director			7.2 M
Adams Street 2014 Global Fund LP	021-207951	Director			760.8 M
Adams Street 2014 US Fund LP	021-207945	Director			67.0 M
Adams Street Co-Investment Fund III A LP	021-217790	Director		221.7 M	175.8 M
Adams Street Co-Investment Fund III B LP	021-217791	Director
Adams Street Co-Investment Fund III C LP	021-217792	Director		95.5 M	67.5 M
ASP Partners 2014 LP	021-207952	Director			11.3 M
Adams Street 2013 Developed Markets Fund LP	021-188595	Director			76.2 M
Adams Street 2013 Emerging Markets Fund LP	021-188591	Director			40.9 M
Adams Street 2013 Global Fund LP	021-188589	Director			457.2 M
Adams Street 2013 US Fund LP	021-188587	Director			124.8 M
ASP Partners 2013 LP	021-188563	Director			7.6 M
Adams Street Global Secondary Fund 5 LP	021-180381	Director			457.0 M
ASP Partners Global Secondary Fund 5 LP	021-180380	Director			36.1 M
Adams Street 2009 Direct Fund LP	021-125939	Director		183.7 M	41.7 M
Adams Street 2010 Direct Fund LP	021-137039	Director		of 100.0 M	35.9 M
Adams Street 2011 Direct Fund LP	021-151994	Director		of 110.0 M	44.2 M
Adams Street 2011 Emerging Markets Fund LP	021-151997	Director		of 250.0 M	95.6 M
Adams Street 2011 Non-US Developed Markets Fund LP	021-151995	Director		of 450.0 M	210.9 M
Adams Street 2011 US Fund LP	021-151996	Director		of 700.0 M	299.4 M
Adams Street 2012 Developed Markets Fund LP	021-170266	Director			87.8 M
Adams Street 2012 Emerging Markets Fund LP	021-170267	Director			46.7 M
Adams Street 2012 Global Fund LP	021-170268	Director			512.7 M
Adams Street 2012 US Fund LP	021-170264	Director			128.5 M
Adams Street Global Opportunities Secondary Fund II LP	021-126974	Director		235.6 M	23.5 M
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP	021-125937	Director		679.8 M	235.3 M
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP	021-125940	Director		226.0 M	109.9 M
Adams Street Partnership Fund - 2009 US Fund LP	021-125925	Director		887.4 M	331.8 M
Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP	021-137033	Director		of 400.0 M	150.6 M
Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP	021-137037	Director		of 200.0 M	78.8 M
Adams Street Partnership Fund - 2010 US Fund LP	021-137048	Director		of 800.0 M	311.5 M
Adams Street Partnership Fund - 2010 US Fund - Series B LP	021-137051	Director		of 250.0 M	45.2 M
ASP Partners 2010 LP	021-137208	Director		3.6 M of 3.6 M	3.8 M
ASP Partners 2011 LP	021-151998	Director		of 5.0 M	4.3 M
ASP Partners 2012 LP	021-170263	Director			7.8 M
Adams Street 2026 Direct Growth Equity Fund LP	021-567521	Director
Adams Street 2026 Global Fund LP	021-567511	Director
Adams Street PWS Onshore 2026 Global Fund LP	021-567522	Director
ASP Feeder 2026 Non-US Fund LP	021-567530	Director
ASP Feeder 2026 US Fund LP	021-567526	Director
ASP Feeder GSF 8 Select Fund LP	021-563141	Director
ASP NPS Asia PE FOF II LP	021-557201	Executive Officer
Adams Street HNW Offshore Global Secondary Fund 8 LP	021-534688	Director
Adams Street HNW Onshore Global Secondary Fund 8 LP	021-534695	Director		30.9 M
ASP Feeder Global Secondary Fund 8 LP	021-534679	Director		122.3 M
Adams Street 2025 Global Fund LP	021-532942	Director		482.6 M
Adams Street 2025 Non-US Fund LP	021-532949	Director		215.5 M
Adams Street 2025 US Fund LP	021-532945	Director		342.0 M
Adams Street PWS Offshore 2025 Global Fund LP	021-532970	Director
Adams Street PWS Onshore 2025 Global Fund LP	021-532964	Director		27.6 M
ASP Feeder 2025 Direct Growth Equity Fund LP	021-532962	Director		9.2 M
Adams Street HNW Offshore Co-Investment Fund VI B LP	021-529170	Director		61.9 M
Adams Street HNW Onshore Co-Investment Fund VI A LP	021-529173	Director		130.0 M
ASP Feeder Co-Investment Fund VI B LP	021-529178	Director		501.3 M
ASP Partners GSF 8 LP	021-523666	Director
Adams Street Asia Fund II LP	021-517807	Director		40.1 M
Adams Street 2024 US Fund LP	021-500316	Director
Adams Street Private Credit Fund III-B LP	021-497221	Director		190.8 M
Adams Street Venture Select Fund 2023 LP	021-496140	Director
ASP Feeder SPC III-B4 LP	021-483372	Director
ASP SR Private Credit Fund III-A LP	021-483358	Director		495.0 M
ASP SR Private Credit Fund III-A No LP	021-483371	Director		495.0 M
ASP SR Private Credit Fund III-B LP	021-483368	Director		795.7 M
ASP SR Private Credit Fund III-B No LP	021-483355	Director		795.7 M
ASP SR Private Credit Fund III-C LP	021-483369	Director		263.8 M
ASP SR Private Credit Fund III-C No LP	021-483354	Director		251.0 M
Adams Street 2023 Global Fund LP	021-467725	Director
ASP Feeder Private Credit Fund II LP	021-438857	Director
ASP Partners 2022 LP	021-430368	Director
ASP NPS Asia PE FOF LP	021-426339	Director
Adams Street Private Credit Fund II-C No LP	021-416543	Director
ASP Feeder Private Credit Fund II-C LP	021-416545	Director
ASP SR Private Credit Fund II-C LP	021-369239	Director
ASP SR Private Credit Fund II-B LP	021-364713	Director
ASP Partners Leaders 2020 LP	021-360746	Director
Adams Street - PE Co-Inv SI Fund LP	021-356288	Director
ASP Growth Equity Partners VII LP	021-338355	Director
Adams Street 2019 Global Fund LP	021-328328	Director
ASP Partners GSF 6 LP	021-283569	Director
Adams Street US SMB Fund LP	021-266565	Director
ASP Partners US SMB LP	021-266569	Director
ASP Partners 2016 LP	021-253418	Director
ASP Venture/Growth Partners VI LP	021-239454	Director
ASP Co-Investment Carry III LP	021-217794	Director		1.2 M
ASP Co-Investment Partners III LP	021-217793	Director		6.6 M

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