| 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 |
| ASP Partners Private Credit Fund LP |
|
13.8 |
| Adams Street Venture Innovation Fund LP |
|
449.1 |
| ASP Partners 2014 LP |
|
13.1 |