Adams Street Partners LLC |
ASP Feeder SPC Ii-A1 LP |
|
273.0 |
ASP Feeder SPC Ii-B1 LP |
|
450.7 |
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 Private Credit Fund II-C No LP |
|
305.4 |
ASP Partners US SMB II LP |
|
2.8 |
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 |
ASP Partners Private Credit Fund LP |
|
13.8 |
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 Direct Fund LP |
|
1.8 |
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 Direct Fund LP |
|
5.6 |
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 Direct Fund LP |
|
9.8 |
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 |