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Type	Result	AUM ($B)

Adams Street Private Credit Fund II GP LP
Firm	Adams Street Partners LLC
Address	c/o Adams Street Partners, LLC One North Wacker Drive, Suite 2700 Chicago, IL 60606
Source

Associated Funds
Adams Street Partners LLC
Adams Street Private Credit Fund II-B LP		125.5
ASP Feeder SPC Ii-A1 LP		296.2
ASP Feeder SPC Ii-A2 LP		28.3
ASP Feeder SPC Ii-B1 LP		439.7
ASP Feeder SPC Ii-B2 LP		110.0
ASP Feeder SPC Ii-B3 LP		125.6
ASP Feeder SPC Ii-B4 LP		118.4
ASP Feeder Private Credit Fund II-C LP		311.8
ASP SR Private Credit Fund II-A LP		233.9
ASP SR Private Credit Fund II-B No LP		64.8
Adams Street Private Credit Fund II-C No LP		305.4
Adams Street Private Credit Fund II-A LP		378.6
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 Private Credit Fund II-C LP		0.0
Adams Street Private Credit Fund II-C No LP		0.0
ASP Feeder Private Credit Fund II LP		0.0
ASP SR Private Credit Fund II-B LP		0.0
ASP SR Private Credit Fund II-C LP		0.0

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235057591