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Type	Result	AUM ($B)

James Walker
Firm	Adams Street Partners LLC
Address	Suite 1001409 Granville Street Vancouver, A1 V6C 1T2
Source

Associated Funds
Adams Street Partners LLC
Adams Street 2025 Direct Growth Equity Fund LP		0.1
Adams Street 2025 Global Fund LP		135.8
Adams Street 2025 Non-US Fund LP		0.1
Adams Street 2025 US Fund LP		0.2
Adams Street Asia Fund II LP		10.1
Adams Street Co-Investment Fund VI A LP		274.7
Adams Street Co-Investment Fund VI B LP		291.8
Adams Street Global Secondary Fund 8 LP		171.6
Adams Street Private Credit Fund III-B LP		75.4
ASP Partners 2024 LP		5.3
Adams Street 2024 Direct Growth Equity Fund LP		14.6
Adams Street 2024 Global Fund LP		682.6
Adams Street 2024 Non-US Fund LP		52.0
Adams Street 2024 US Fund LP		92.0
Adams Street Growth Equity Fund VIII LP		85.7
Adams Street Private Credit Fund III-A LP		280.1
ASP Lux RAIF - SPC III Fund		253.0
ASP Partners 2023 LP		6.3
ASP Partners GSF 7 LP		13.1
Adams Street 2023 Direct Growth Equity Fund LP		18.1
Adams Street 2023 Global Fund LP		514.1
Adams Street 2023 Non-US Fund LP		59.6
Adams Street 2023 US Fund LP		95.3
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 Partners 2022 LP		7.5
ASP Partners Co-Investment V LP		0.0
Adams Street Leaders Fund II LP		137.2
Adams Street Venture Innovation Fund IV LP		717.9
ASP Feeder Private Credit Fund II-C LP		311.8
ASP Partners Asia 2020 LP		3.8
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		31.7
Adams Street 2022 Global Fund LP		756.8
Adams Street 2022 Non-US Fund LP		98.3
Adams Street 2022 US Fund LP		159.3
Adams Street Private Credit Fund II-C No LP		305.4
ASP Partners 2021 LP		9.1
Adams Street Co-Investment Fund V A LP		703.9
Adams Street Co-Investment Fund V B LP		460.3
Adams Street Global Secondary Fund 7 LP		973.2
ASP Partners US SMB II LP		2.9
Adams Street 2021 Direct Growth Equity Fund LP		27.5
Adams Street 2021 Global Fund LP		497.2
Adams Street 2021 Non-US Fund LP		92.6
Adams Street 2021 US Fund LP		147.6
Adams Street Asia Fund 2020 LP		97.1
Adams Street Private Credit Fund II-A LP		378.6
Adams Street Shbnpp US Senior Secured Fund LP		53.4
ASP Lux RAIF - PC II Fund		268.3
ASP Partners 2020 LP		7.6
ASP Partners Private Credit Fund II LP		12.6
ASP Partners VIF III Leaders 2020 LP		5.5
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		19.5
Adams Street 2020 Global Fund LP		665.8
Adams Street 2020 Non-US Fund LP		73.7
Adams Street 2020 US Fund LP		123.8
Adams Street Leaders Fund 2020 LP		113.0
Adams Street Private Income Fund LP		312.2
Adams Street US SMB Fund II LP		96.1
Adams Street Venture Innovation Fund III LP		467.3
Adams Street Growth Equity Fund VII LP		244.9
Adams Street 2019 Direct Growth Equity Fund LP		19.8
Adams Street 2019 Non-US Fund LP		55.4
Adams Street 2019 US Fund LP		92.9
ASP Partners 2019 LP		4.5
Adams Street 2018 Direct Venture/Growth Fund LP		44.9
Adams Street 2018 Global Fund EU Investors LP		428.0
Adams Street 2018 Global Fund LP		485.4
Adams Street 2018 Non-US Fund LP		52.7
Adams Street 2018 US Fund LP		105.1
Adams Street Co-Investment Fund IV A LP		270.7
Adams Street Co-Investment Fund IV B LP		141.1
Adams Street Co-Investment Select Fund A LP		5.2
Adams Street Co-Investment Select Fund B LP		10.1
Adams Street Venture Innovation Fund II LP		372.2
ASP Partners 2018 LP		9.4
ASP Partners Co-Investment IV LP		19.1
ASP Partners Venture Innovation II LP		10.5
Adams Street Global Secondary Fund 6 LP		431.1
ASP Partners GSF 6 LP		8.9
ASP Partners Private Credit Fund LP		8.4
Oxbow Capital Management HK Limited
Oxbow Master Fund Limited		1,872.3
Acion Partners Limited
Acion Master Fund		196.0
Tybourne Capital Management HK Ltd
Tybourne Long Opportunities Master Fund		939.0
Tybourne Equity Master Fund		2,363.0
Tor Investment Management Hong Kong Limited
Tor Asia Credit Master Fund LP		699.7
Azentus Capital Management Limited
Azentus Global Opportunities Master Fund Limited		137.9
JP Morgan Private Investments Inc
BW Private Investors LLC		55.3
BW Private Investors Offshore Ltd		64.6
Managed Futures LLC		0.0
Solaise Capital Management LLP
Solaise Systematic Master Fund Limited		22.2
Myriad Asset Management US LP
Myriad Opportunities Master Fund Limited		114.3
Fir Tree Capital Management LP
Fir Tree Capital Opportunity Fund LP		30.2
Fir Tree Mortgage Opportunity Fund LP		0.1
1992 Multi-Strategy Private Investors LLC		0.0
Acion Onshore Fund		0.0
Adams Street 2019 Global Fund LP		0.0
Adams Street 2023 Global Fund LP		0.0
Adams Street 2024 US Fund LP		0.0
Adams Street HNW Offshore Co-Investment Fund VI B LP		0.0
Adams Street HNW Offshore Global Secondary Fund 8 LP		0.0
Adams Street HNW Onshore Co-Investment Fund VI A LP		0.0
Adams Street HNW Onshore Global Secondary Fund 8 LP		0.0
Adams Street - PE Co-Inv SI Fund LP		0.0
Adams Street Private Credit Fund II-C LP		0.0
Adams Street Private Credit Fund II-C No LP		0.0
Adams Street PWS Offshore 2025 Global Fund LP		0.0
Adams Street PWS Onshore 2025 Global Fund LP		0.0
Adams Street Venture Select Fund 2023 LP		0.0
Aglobal Tech LLC		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Ares Strategic Mining Inc		0.0
Aspect Alternative Fund LLC		0.0
Aspect US Fund LLC		0.0
Aspect US Institutional Fund Ltd		0.0
ASP Feeder 2025 Direct Growth Equity Fund LP		0.0
ASP Feeder 2025 Global Fund LP		0.0
ASP Feeder 2025 Non-US Fund LP		0.0
ASP Feeder 2025 US Fund LP		0.0
ASP Feeder Asia Fund II LP		0.0
ASP Feeder Co-Investment Fund VI B LP		0.0
ASP Feeder Global Secondary Fund 8 LP		0.0
ASP Feeder NPS Asia PE FOF LP		0.0
ASP Feeder Private Credit Fund III-B LP		0.0
ASP Feeder Private Credit Fund II LP		0.0
ASP Feeder Shbnpp US Senior Secured Fund LP		0.0
ASP Feeder SPC Iii-A1 LP		0.0
ASP Feeder SPC Iii-A2 LP		0.0
ASP Feeder SPC III-B1 LP		0.0
ASP Feeder SPC III-B2 LP		0.0
ASP Feeder SPC III-B3 LP		0.0
ASP Feeder SPC Iii-B4 LP		0.0
ASP Growth Equity Partners VII LP		0.0
ASP NPS Asia PE FOF LP		0.0
ASP Partners 2022 LP		0.0
ASP Partners Co-Investment VI LP		0.0
ASP Partners Growth Equity VIII LP		0.0
ASP Partners GSF 8 LP		0.0
ASP Partners Leaders 2020 LP		0.0
ASP SR Private Credit Fund II-B LP		0.0
ASP SR Private Credit Fund II-C LP		0.0
ASP SR Private Credit Fund III-A LP		0.0
ASP SR Private Credit Fund III-A No LP		0.0
ASP SR Private Credit Fund III-B LP		0.0
ASP SR Private Credit Fund III-B No LP		0.0
ASP SR Private Credit Fund III-C LP		0.0
ASP SR Private Credit Fund III-C No LP		0.0
Azentus Global Opportunities Fund LP		0.0
Bayhorse Silver Inc		0.0
Bayhorse Silver Inc		0.0
Bayhorse Silver Inc		0.0
Bayhorse Silver Inc		0.0
Bayhorse Silver Inc		0.0
BUYK Corp		0.0
COLD Motion Picture LLC		0.0
Counterpoint Asian Macro Fund		0.0
Droneshield Ltd		0.0
Droneshield Ltd		0.0
Droneshield Ltd		0.0
Droneshield Ltd		0.0
Droneshield Ltd		0.0
EC Energy Xi Private Investors LLC		0.0
EC Energy Xi Private Investors Offshore LP		0.0
Ehawk Inc		0.0
Farmadvisor HoldCo LLC		0.0
Fir Tree Value Fund LP		0.0
Five VP Texas LP		0.0
Green Earth Greens Co		0.0
GSO Private Investors III LLC		0.0
GSO Private Investors Offshore III SICAV-RAIF SCSP		0.0
IFC Core Farmland Fund LP		0.0
IFC Core Farmland Fund LP		0.0
Inadco Inc		0.0
Inadco Inc		0.0
International Farming Corp GP2 LLC		0.0
International Farming Corp GP2 LLC		0.0
International Farming Corp GP3 LLC		0.0
International Farming Corp GP3 LLC		0.0
Lis Technologies Inc		0.0
Lis Technologies Inc		0.0
Lis Technologies Inc		0.0
Myota Inc		0.0
Myota Inc		0.0
Myota Inc		0.0
Myota Inc		0.0
Myota Inc		0.0
Myriad Japan Reflation Offshore Fund Ltd		0.0
Myriad Japan Reflation US Fund Ltd		0.0
Myriad Opportunities Offshore Fund Ltd		0.0
NANO Nuclear Energy Inc		0.0
NANO Nuclear Energy Inc		0.0
Nighthawk Asian Financials Feeder Fund		0.0
Nighthawk Asian Financials US Feeder Fund		0.0
Nine New Street Partners LLC		0.0
Nordic Windpower Ltd		0.0
Oxbow Fund Offshore Ltd		0.0
Oxbow Fund Onshore Ltd		0.0
OZA Private Investors LLC		0.0
OZA Private Investors Offshore Ltd		0.0
Sculptor DP II Private Investors LLC		0.0
Sculptor of II Private Investors Offshore Ltd		0.0
Semler Scientific Inc		0.0
Solaise Systematic Fund Ltd		0.0
Texas New Mexico Power Co		0.0
Three VP Texas LP		0.0
Tor Asia Credit Fund LP		0.0
Trialscope Inc		0.0
Trialscope Inc		0.0
Tybourne Equity Offshore Fund		0.0
Tybourne Long Opportunities US Fund		0.0
US Farming Realty Trust II LP		0.0
Usfrt II FM Lending LLC		0.0
Usfrt Kinston Partners II-A LP		0.0
Usfrt Kinston Partners II LP		0.0
Velicept Therapeutics Inc		0.0
Velicept Therapeutics Inc		0.0
Velicept Therapeutics Inc		0.0
W3LL People Inc		0.0
WHY We Inc		0.0
Xander Resources Inc		0.0
Xander Resources Inc		0.0
Y-Prime Inc		0.0
Y-Prime Inc		0.0
Zoomi Inc		0.0
Zoomi Inc		0.0
Zoomi Inc		0.0
Zoomi Inc		0.0
Zoomi Inc		0.0

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