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Type	Result	AUM ($BB)

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

Associated Funds
Adams Street Partners LLC
Adams Street 2024 Direct Growth Equity Fund LP		0.1
Adams Street 2024 Global Fund LP		142.9
Adams Street 2024 Non-US Fund LP		0.1
Adams Street 2024 US Fund LP		0.2
Adams Street Growth Equity Fund VIII LP		66.7
Adams Street Private Credit Fund III-A LP		0.0
ASP Lux RAIF - SPC III Fund		250.7
ASP Partners 2023 LP		6.0
ASP Partners GSF 7 LP		11.7
Adams Street 2023 Direct Growth Equity Fund LP		16.6
Adams Street 2023 Global Fund LP		500.6
Adams Street 2023 Non-US Fund LP		57.5
Adams Street 2023 US Fund LP		90.6
Adams Street Private Credit Fund II-B LP		120.4
ASP Feeder SPC Ii-A1 LP		273.0
ASP Feeder SPC Ii-A2 LP		26.3
ASP Feeder SPC Ii-B1 LP		450.7
ASP Feeder SPC Ii-B2 LP		107.4
ASP Feeder SPC Ii-B3 LP		104.9
ASP Feeder SPC Ii-B4 LP		119.6
ASP Partners 2022 LP		7.1
ASP Partners Co-Investment V LP		0.0
Adams Street Leaders Fund II LP		41.7
Adams Street Venture Innovation Fund IV LP		268.3
ASP Feeder Private Credit Fund II-C LP		337.4
ASP Partners Asia 2020 LP		3.6
ASP SR Private Credit Fund II-A LP		233.9
ASP SR Private Credit Fund II-B No LP		64.8
Adams Street 2022 Direct Growth Equity Fund LP		26.9
Adams Street 2022 Global Fund LP		119.3
Adams Street 2022 Non-US Fund LP		94.6
Adams Street 2022 US Fund LP		147.6
Adams Street Private Credit Fund II-C No LP		305.4
ASP Partners 2021 LP		8.4
Adams Street Co-Investment Fund V A LP		640.6
Adams Street Co-Investment Fund V B LP		420.5
Adams Street Global Secondary Fund 7 LP		930.3
ASP Partners US SMB II LP		2.8
Adams Street 2021 Direct Growth Equity Fund LP		23.4
Adams Street 2021 Global Fund LP		476.6
Adams Street 2021 Non-US Fund LP		89.8
Adams Street 2021 US Fund LP		138.0
Adams Street Asia Fund 2020 LP		94.6
Adams Street Private Credit Fund II-A LP		365.5
Adams Street Shbnpp US Senior Secured Fund LP		61.5
ASP Lux RAIF - PC II Fund		259.1
ASP Partners 2020 LP		7.0
ASP Partners Private Credit Fund II LP		10.9
ASP Partners VIF III Leaders 2020 LP		5.1
ASP SR Private Credit Fund II-A LP		76.4
ASP SR Private Credit Fund II-A No LP		53.4
ASP SR Private Credit Fund II-B LP		369.2
ASP SR Private Credit Fund II-B No LP		233.2
Adams Street 2020 Direct Growth Equity Fund LP		16.3
Adams Street 2020 Global Fund LP		635.5
Adams Street 2020 Non-US Fund LP		71.9
Adams Street 2020 US Fund LP		116.2
Adams Street Leaders Fund 2020 LP		108.6
Adams Street Private Income Fund LP		186.7
Adams Street US SMB Fund II LP		91.2
Adams Street Venture Innovation Fund III LP		439.0
Adams Street Growth Equity Fund VII LP		210.8
Adams Street 2019 Direct Growth Equity Fund LP		17.9
Adams Street 2019 Non-US Fund LP		56.6
Adams Street 2019 US Fund LP		86.2
ASP Partners 2019 LP		4.2
Adams Street 2018 Direct Venture/Growth Fund LP		41.6
Adams Street 2018 Global Fund EU Investors LP		422.8
Adams Street 2018 Global Fund LP		481.4
Adams Street 2018 Non-US Fund LP		54.7
Adams Street 2018 US Fund LP		102.0
Adams Street Co-Investment Fund IV A LP		305.9
Adams Street Co-Investment Fund IV B LP		160.3
Adams Street Co-Investment Select Fund A LP		5.3
Adams Street Co-Investment Select Fund B LP		10.0
Adams Street Venture Innovation Fund II LP		364.2
ASP Partners 2018 LP		8.9
ASP Partners Co-Investment IV LP		20.5
ASP Partners SMB LP		6.6
ASP Partners Venture Innovation II LP		11.0
ASP Partners Venture Innovation LP		13.4
Adams Street 2017 Direct Venture/Growth Fund LP		21.3
Adams Street 2017 Global Fund EU Investors LP		351.1
Adams Street 2017 Global Fund LP		558.7
Adams Street 2017 Non-US Fund LP		68.3
Adams Street 2017 US Fund LP		80.0
Adams Street Global Secondary Fund 6 LP		596.3
ASP Partners 2017 LP		10.7
ASP Partners GSF 6 LP		12.0
Adams Street 2016 Direct Venture/Growth Fund LP		16.5
Adams Street 2016 Global Fund EU Investors LP		84.2
Adams Street 2016 Global Fund LP		674.0
Adams Street 2016 Non-US Fund LP		91.8
Adams Street 2016 US Fund LP		143.8
Adams Street Venture Innovation Fund LP		449.1
ASP Partners 2016 LP		7.6
Adams Street 2015 Direct Venture/Growth Fund LP		8.5
Adams Street 2015 Global Fund EU Investors LP		268.1
Adams Street 2015 Global Fund LP		550.0
Adams Street 2015 Non-US Fund LP		89.0
Adams Street 2015 US Fund LP		78.1
Adams Street Venture/Growth Fund VI LP		182.1
ASP Partners 2015 LP		19.2
Adams Street 2014 Developed Markets Fund LP		66.0
Adams Street 2014 Emerging Markets Fund LP		10.4
Adams Street 2014 Global Fund LP		928.8
Adams Street 2014 US Fund LP		80.1
Adams Street Co-Investment Fund III A LP		274.5
Adams Street Co-Investment Fund III B LP		0.0
Adams Street Co-Investment Fund III C LP		113.6
ASP Partners 2014 LP		13.1
Adams Street 2013 Developed Markets Fund LP		78.4
Adams Street 2013 Emerging Markets Fund LP		60.6
Adams Street 2013 Global Fund LP		548.8
Adams Street 2013 US Fund LP		151.2
ASP Partners 2013 LP		8.8
Adams Street Global Secondary Fund 5 LP		547.7
ASP Partners Global Secondary Fund 5 LP		38.7
Adams Street 2009 Direct Fund LP		60.1
Adams Street 2010 Direct Fund LP		42.5
Adams Street 2011 Direct Fund LP		48.0
Adams Street 2011 Emerging Markets Fund LP		157.4
Adams Street 2011 Non-US Developed Markets Fund LP		237.9
Adams Street 2011 US Fund LP		398.9
Adams Street 2012 Developed Markets Fund LP		104.3
Adams Street 2012 Emerging Markets Fund LP		83.4
Adams Street 2012 Global Fund LP		660.3
Adams Street 2012 US Fund LP		156.9
Adams Street Global Opportunities Secondary Fund II LP		41.8
Adams Street Partnership Fund - 2009 Non-US Developed Markets Fund LP		355.5
Adams Street Partnership Fund - 2009 Non-US Emerging Markets Fund LP		172.0
Adams Street Partnership Fund - 2009 US Fund LP		538.5
Adams Street Partnership Fund - 2010 Non-US Developed Markets Fund LP		193.3
Adams Street Partnership Fund - 2010 Non-US Emerging Markets Fund LP		122.1
Adams Street Partnership Fund - 2010 US Fund LP		420.5
Adams Street Partnership Fund - 2010 US Fund - Series B LP		58.4
ASP Partners 2010 LP		5.4
ASP Partners 2011 LP		5.8
ASP Partners 2012 LP		8.5

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