ADAMS STREET PARTNERS LLC

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Also known as:

  • GP INVESTMENTS ACQUISITION CORP

Adams Street Partners is based out of Chicago. Adams Street Partners is a large advisory firm with 211 clients and discretionary assets under management (AUM) of $26,011,588,635 (Form ADV from 2019-07-10). Their last reported 13F filing for Q2 2019 included $539,360,000 in managed 13F securities and a top 10 holdings concentration of 99.45%. Adams Street Partners's largest holding is Paylocity Holding Corp with shares held of 2,188,428. Adams Street Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 35 13F filings, 7 13D filings, 36 13G filings, and 22 Form 4 filings

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68

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $539.36 Million
  • Prior Market Value $516.567 Million
  • New Purchases4 stocks
  • Additional Purchases2 stocks
  • Sold out of7 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 99.45 %
  • Turnover % [1]:78.57%
  • Turnover Alt % [2]: 6.84 %
  • Time Held Top20:4.71 quarters
  • Time Held Top10:6.00 quarters
  • Time Held All:4.71 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -14.16%
Performance Last 4 Quarters: -18.32%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR/A (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

ADAMS STREET PARTNERS, LLC
Classified as Hedge Fund
ONE NORTH WACKER DRIVE, SUITE 2700
CHICAGO IL    60606-2823
Country: United States

Business Phone: 312-553-7890
Fax: 312-553-7891
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: DE
Number of employees: 170
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 25,486,600,000
Total Number of Clients: 211
Amount of client funds and securities by related persons: 25,486,600,000
Total Number of clients from related persons: 211
Disclosures:
Data above was derived from SEC filings.

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ADAMS STREET PARTNERS, LLC

ownership team - last updated 2019-03-29
Name Title Start Date Direct/Indirect % Ownership
ADAMS STREET ASSOCIATES, L.P. MEMBER OF ADAMS STREET PARTNERS, LLC 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC MEMBER direct 2001-01-01
ADAMS STREET PARTNERS, LLC EQUITY HOLDER direct 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERS' EMPLOYEES ARE LIMITED PARTNERS indirect 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC LIMITED PARTNER direct 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC LIMITED PARTNER indirect 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC LIMITED PARTNER direct 2001-01-01 2009-08-31
FRENCH, TAYLOR, BONDURANT CHAIRMAN, CHAIR OF THE BOARD 01/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC MEMBER indirect 2001-01-01
ADAMS STREET PARTNERS, LLC EXECUTIVE CHAIRMAN, PRESIDENT, AND CHAIRMAN OF THE BOARD direct 2001-01-01
ADAMS STREET PARTNERS, LLC EQUITY HOLDER indirect 2001-01-01 2009-08-31
ADAMS STREET PARTNERS, LLC CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHAIRMAN OF THE BOARD direct 2001-01-01 2015-03-31
GOULD III, ELISHA, PERKINS VICE PRESIDENT AND PARTNER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC VICE PRESIDENT AND PARTNER direct 2001-01-01
KEVIN, QUINTIN, IAN EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER direct 2009-01-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, ASSISTANT TREASURER AND PARTNER direct 2002-02-01 2008-09-19
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, FINANCE DIRECTOR, ASSISTANT TREASURER AND PARTNER direct 2009-01-01 2012-08-07
FENCIK, JOHN, GARY HEAD OF BUSINESS DEVELOPMENT AND PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF BUSINESS DEVELOPMENT AND PARTNER direct 2002-08-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT direct 2002-08-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT AND PARTNER direct 2002-08-01
BRYANT, TIMOTHY, RICHARD MORGAN GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, SECRETARY AND PARTNER direct 2009-06-01
DIERMEIER, JEFFREY, JAMES DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC. CHIEF INVESTMENT OFFICER direct 2000-03-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2011-04-01
BRINSON PARTNERS, INC CHIEF INVESTMENT OFFICER direct 2000-03-01 2003-07-21
DIEHL, JEFFREY, THOMAS MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF INVESTMENTS AND PARTNER direct 2014-10-01
ADAMS STREET PARTNERS, LLC MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER direct 2015-07-01
MELDRUM, KELLY, A HEAD OF PRIMARY INVESTMENTS AND PARTNER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF PRIMARY INVESTMENTS AND PARTNER direct 2014-07-01
O'DONNELL, KEVIN, FRANCIS GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER direct 2016-08-01
AKERS, JEFFREY, BOWEN HEAD OF SECONDARY INVESTMENTS AND PARTNER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF SECONDARY INVESTMENTS AND PARTNER direct 2016-10-01
AMBOIAN, JOHN, PETER DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUVEEN INSTITUTIONAL ADVISORY CORP PRESIDENT & DIRECTOR direct 1995-06-01
NUVEEN ADVISORY CORP PRESIDENT AND DIRECTOR direct 1995-06-01
RITTENHOUSE ASSET MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1997-09-01
NUVEEN SENIOR LOAN ASSET MANAGEMENT INC. PRESIDENT direct 1999-09-01
NUVEEN INVESTMENTS INSTITUTIONAL SERVICES GROUP LLC CHIEF EXECUTIVE OFFICER direct 2007-07-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2017-03-01
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND DIRECTOR direct 1999-05-01 2002-10-04
NUVEEN ASSET MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1997-01-01 2007-05-16
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND DIRECTOR direct 2002-10-01 2007-05-16
NUVEEN INVESTMENT INSTITUTIONAL SERVICES GROUP LLC VICE CHAIRMAN direct 2003-05-01 2007-05-16
RITTENHOUSE FINANCIAL SERVICES INC. PRESIDENT direct 1997-09-01 2007-06-19
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2002-10-01 2010-04-19
NUVEEN ASSET MANAGEMENT PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1997-01-01 2010-11-17
SCANLAN, MATTHEW, HOWARD DIRECTOR 04/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KENNEDY CAPITAL MANAGEMENT, INC. DIRECTOR direct 2017-10-01
RS INVESTMENT MANAGEMENT CO. LLC CEO & DIRECTOR direct 2012-01-01
WALKER, JAMES, FRANCIS CHIEF OPERATING OFFICER 11/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
CITIGROUP INVESTMENT ADVISORY SERVICES INC. CHIEF FINANCIAL OFFICER direct 2006-12-01
CONSULTING GROUP ADVISORY SERVICES LLC VICE PRESIDENT direct 2009-10-01
CONSULTING GROUP ADVISORY SERVICES LLC DIRECTOR direct 2011-12-01
SACHER, WILLIAM, BENNETT HEAD OF PRIVATE CREDIT AND PARTNER 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF PRIVATE CREDIT AND PARTNER direct 2018-02-01
Gonzalo, Miguel HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT 01/01/2019 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT direct 2019-01-01
ADAMS STREET ASSOCIATES, LLC GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. ADAMS STREET ASSOCIATES, L.P. 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2001-01-01
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2001-01-01 2004-05-19
ADAMS STREET PARTNERS, LLC GENERAL PARTNER OF ADAMS STREET ASSOCIATES, L.P. direct 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2008-08-01 2008-08-06
ADAMS STREET PARTNERS, LLC GENERAL PARTNER OF ADAMS STREET ASSOCIATES, L.P. direct 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2008-08-01 2008-08-08
DIEHL, JEFFREY, THOMAS MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF INVESTMENTS AND PARTNER direct 2014-10-01
ADAMS STREET PARTNERS, LLC MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER direct 2015-07-01
BRYANT, TIMOTHY, RICHARD MORGAN MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, SECRETARY AND PARTNER direct 2009-06-01
KEVIN, QUINTIN, IAN MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. 01/01/2019 Indirect 25 - 50%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER direct 2009-01-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, ASSISTANT TREASURER AND PARTNER direct 2002-02-01 2008-09-19
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, FINANCE DIRECTOR, ASSISTANT TREASURER AND PARTNER direct 2009-01-01 2012-08-07

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADAMS STREET 2012 GLOBAL FUND LP United States 805-1107334085 Private Equity Fund 868,261,342 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 US FUND LP United States 805-4816194622 Private Equity Fund 178,906,472 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP United States 805-6622793891 Private Equity Fund 171,950,796 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 EMERGING MARKETS FUND LP United States 805-3819660779 Private Equity Fund 95,258,784 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2011 US FUND LP United States 805-2717286189 Private Equity Fund 588,508,663 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP United States 805-4141728199 Private Equity Fund 338,132,467 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2011 EMERGING MARKETS FUND LP United States 805-2520166085 Private Equity Fund 190,359,636 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. United States 805-5465739484 Private Equity Fund 636,099,937 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. United States 805-4747321757 Private Equity Fund 334,893,815 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. United States 805-6644303599 Private Equity Fund 171,080,365 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P. United States 805-9395571475 Private Equity Fund 86,234,276 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. United States 805-3795857041 Private Equity Fund 844,679,059 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. United States 805-8780946601 Private Equity Fund 593,558,206 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. United States 805-8258428250 Private Equity Fund 268,333,282 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. United States 805-4066977381 Private Equity Fund 356,354,726 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. United States 805-1964967802 Private Equity Fund 752,337,886 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. United States 805-3795234031 Private Equity Fund 829,143,670 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. United States 805-7555022209 Private Equity Fund 628,476,712 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. United States 805-4769211790 Private Equity Fund 586,285,505 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. United States 805-9206899214 Private Equity Fund 322,340,387 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. United States 805-8465363791 Private Equity Fund 238,423,713 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. United States 805-4617752442 Private Equity Fund 256,788,728 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P. United States 805-2668259592 Private Equity Fund 167,888,756 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. United States 805-4087534871 Private Equity Fund 126,796,232 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. United States 805-6844522917 Private Equity Fund 92,034,038 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. United States 805-7478833207 Private Equity Fund 152,383,650 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. United States 805-2709635271 Private Equity Fund 37,748,481 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. United States 805-2020562830 Private Equity Fund 127,336,440 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. United States 805-3758346776 Private Equity Fund 15,804,937 5,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 DIRECT FUND LP United States 805-5298541830 Private Equity Fund 18,355,406 10,000,000 Master Fund
ADAMS STREET 2011 DIRECT FUND LP United States 805-5412476713 Private Equity Fund 94,623,551 10,000,000 Master Fund
ADAMS STREET 2010 DIRECT FUND, L.P. United States 805-8736366726 Private Equity Fund 84,745,587 10,000,000 Master Fund
ADAMS STREET 2009 DIRECT FUND, L.P. United States 805-3734483739 Private Equity Fund 164,591,339 10,000,000 Master Fund
ADAMS STREET 2008 DIRECT FUND, L.P. United States 805-9590305813 Private Equity Fund 215,613,878 10,000,000 Master Fund
ADAMS STREET 2007 DIRECT FUND, L.P. United States 805-7629907877 Private Equity Fund 158,961,231 10,000,000 Master Fund
ADAMS STREET 2006 DIRECT FUND, L.P. United States 805-6372334471 Private Equity Fund 109,404,760 10,000,000 Master Fund
ADAMS STREET V, L.P. United States 805-5017669657 Private Equity Fund 43,563,553 5,000,000
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. United States 805-4331652208 Private Equity Fund 22,372,401 10,000,000 Master Fund
ADAMS STREET CO-INVESTMENT FUND II, L.P. United States 805-2623549168 Private Equity Fund 193,557,271 10,000,000 Master Fund
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-6346167897 Private Equity Fund 98,838,259 10,000,000 Fund of Funds
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-3371745173 Private Equity Fund 163,400,875 10,000,000 Fund of Funds
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-7699666903 Private Equity Fund 193,344,346 10,000,000 Master Fund Fund of Funds
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. United States 805-8619399962 Private Equity Fund 3,082,905 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. United States 805-8434179876 Private Equity Fund 9,230,355 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. United States 805-7744933893 Private Equity Fund 10,873,154 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. United States 805-7512809557 Private Equity Fund 4,174,007 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. United States 805-3101260968 Private Equity Fund 1,566,128 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. United States 805-1075408312 Private Equity Fund 9,801,753 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. United States 805-5810060534 Private Equity Fund 621,120 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. United States 805-4718208786 Private Equity Fund 5,030,251 10,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. United States 805-4483810759 Private Equity Fund 197,654 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. United States 805-7520903145 Private Equity Fund 109,897 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. United States 805-9839804767 Private Equity Fund 163,799 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. United States 805-9248057689 Private Equity Fund 352,490 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. United States 805-5667757773 Private Equity Fund 27,160 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. United States 805-8602953397 Private Equity Fund 1,069,107 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. United States 805-7569234166 Private Equity Fund 197,481 5,000,000 Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. United States 805-3833408297 Private Equity Fund 49,749,941 10,000,000 Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. United States 805-5558008070 Private Equity Fund 104,634,205 10,000,000 Master Fund Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II-A, L.P. United States 805-2663503133 Private Equity Fund 215,795,787 10,000,000 Master Fund Fund of Funds
BVCF IV, L.P. United States 805-6305688333 Private Equity Fund 28,190,297 5,000,000
ASP PARTNERS 2002, L.P. United States 805-9010047174 Private Equity Fund 290,109 10,000 Fund of Funds
ASP PARTNERS 2003, L.P. United States 805-6491739611 Private Equity Fund 335,997 10,000 Fund of Funds
ASP PARTNERS 2004, L.P. United States 805-3132968552 Private Equity Fund 573,326 10,000 Fund of Funds
ASP PARTNERS 2005, L.P. United States 805-4554749773 Private Equity Fund 936,995 10,000 Fund of Funds
ASP PARTNERS 2006, L.P. United States 805-5552197311 Private Equity Fund 2,954,357 10,000 Fund of Funds
ASP CO-INVESTMENT PARTNERS 2006, L.P. United States 805-2857380624 Private Equity Fund 204,533 10,000 Feeder Fund Fund of Funds
ASP PARTNERS 2007, L.P. United States 805-8761922160 Private Equity Fund 6,449,481 10,000 Fund of Funds
ASP PARTNERS 2008, L.P. United States 805-5431202698 Private Equity Fund 15,722,871 10,000 Fund of Funds
ASP CO-INVESTMENT PARTNERS II, L.P. United States 805-1968046054 Private Equity Fund 3,054,836 5,000 Feeder Fund Fund of Funds
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. United States 805-7495551893 Private Equity Fund 4,266,343 0 Fund of Funds
ASP PARTNERS 2009, L.P. United States 805-3985527170 Private Equity Fund 15,518,527 10,000 Fund of Funds
ASP PARTNERS ASGOS II, L.P. United States 805-4727628199 Private Equity Fund 29,240,048 10,000 Feeder Fund Fund of Funds
ASP PARTNERS 2010, L.P. United States 805-5049933634 Private Equity Fund 11,652,441 10,000 Fund of Funds
ASP PARTNERS 2011, L.P. United States 805-2578833291 Private Equity Fund 10,574,566 25,000 Fund of Funds
ASP PARTNERS 2012, L.P. United States 805-5539649218 Private Equity Fund 8,677,656 25,000 Fund of Funds
LOUISIANA GROWTH FUND, L.P. United States 805-6714023752 Private Equity Fund 3,715,796 0
LOUISIANA GROWTH FUND II, L.P. United States 805-2078909266 Private Equity Fund 33,320,990 0
ADAMS STREET GLOBAL SECONDARY FUND 5 LP United States 805-4362181059 Private Equity Fund 871,525,972 10,000,000 Master Fund Fund of Funds
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP United States 805-3773847428 Private Equity Fund 16,250,655 25,000 Feeder Fund Fund of Funds
ADAMS STREET 2013 GLOBAL FUND LP United States 805-8224416213 Private Equity Fund 629,399,925 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 US FUND LP United States 805-5529965810 Private Equity Fund 153,647,007 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP United States 805-2050862933 Private Equity Fund 108,886,977 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 EMERGING MARKETS FUND LP United States 805-2176164953 Private Equity Fund 57,847,067 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 DIRECT FUND LP United States 805-6822157297 Private Equity Fund 21,178,388 10,000,000 Master Fund
ASP PARTNERS 2013 LP United States 805-4190509825 Private Equity Fund 10,814,238 25,000 Fund of Funds
ADAMS STREET 2014 GLOBAL FUND LP United States 805-1576213430 Private Equity Fund 916,401,129 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 US FUND LP United States 805-5511334523 Private Equity Fund 75,268,493 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP United States 805-8913927172 Private Equity Fund 64,673,404 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 EMERGING MARKETS FUND LP United States 805-8794309209 Private Equity Fund 8,941,869 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 DIRECT FUND LP United States 805-4928146449 Private Equity Fund 10,589,740 10,000,000
ASP PARTNERS 2014 LP United States 805-7687485954 Private Equity Fund 14,024,645 25,000 Fund of Funds
ADAMS STREET CO-INVESTMENT FUND III A LP United States 805-1884601852 Private Equity Fund 288,740,870 10,000,000 Master Fund
ADAMS STREET CO-INVESTMENT FUND III C LP United States 805-3096597781 Private Equity Fund 116,813,325 10,000,000 Master Fund
ASP CO-INVESTMENT PARTNERS III LP United States 805-6609972486 Private Equity Fund 8,748,282 25,000 Feeder Fund Fund of Funds
ADAMS STREET 2015 GLOBAL FUND LP United States 805-2872853804 Private Equity Fund 432,808,774 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2015 US FUND LP United States 805-9792042698 Private Equity Fund 58,448,916 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2015 NON-US FUND LP United States 805-5885034348 Private Equity Fund 67,779,580 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP United States 805-5952744206 Private Equity Fund 13,164,372 10,000,000
ASP PARTNERS 2015 LP United States 805-2393322207 Private Equity Fund 15,501,362 25,000 Fund of Funds
ADAMS STREET VENTURE/GROWTH FUND VI LP United States 805-9363097003 Private Equity Fund 215,727,296 10,000,000 Master Fund
ASP VENTURE/GROWTH PARTNERS VI LP United States 805-4340135362 Private Equity Fund 5,570,715 25,000 Feeder Fund Fund of Funds
ASP PARTNERS - SECONDARY MANDATE FUND LP United States 805-5040676720 Private Equity Fund 7,485,510 0 Fund of Funds
ADAMS STREET - SCERS FUND, LLC United States 805-8820170097 Private Equity Fund 344,235,955 10,000,000 Fund of Funds
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP United States 805-2003352129 Private Equity Fund 207,929,048 10,000,000 Master Fund Fund of Funds
ASP CO-INVESTMENT CARRY III LP United States 805-7621393378 Private Equity Fund 12,323,214 50,000 Fund of Funds
ADAMS STREET UNIPENSION US SMB FUND LP United States 805-3114370647 Private Equity Fund 105,201,816 10,000,000 Fund of Funds
ADAMS STREET 2016 US FUND LP United States 805-9339126237 Private Equity Fund 112,769,191 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 NON-US FUND LP United States 805-1722177649 Private Equity Fund 68,327,975 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 GLOBAL FUND LP United States 805-4938564614 Private Equity Fund 533,224,280 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP United States 805-9006923859 Private Equity Fund 66,664,826 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP United States 805-1967754120 Private Equity Fund 12,543,293 10,000,000 Master Fund
ASP PARTNERS 2016 LP United States 805-3713222067 Private Equity Fund 5,549,105 25,000 Fund of Funds
ADAMS STREET 1847 FUND LP Cayman Islands 805-9192632810 Private Equity Fund 46,331,759 10,000,000 Fund of Funds
ADAMS STREET US SMB FUND LP United States 805-4613885422 Private Equity Fund 114,024,585 10,000,000 Master Fund Fund of Funds
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP United States 805-5275828863 Private Equity Fund 82,771,962 10,000,000 Fund of Funds
ADAMS STREET VENTURE INNOVATION FUND LP United States 805-7510276762 Private Equity Fund 200,489,103 10,000,000 Master Fund Fund of Funds
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP United States 805-4923528259 Private Equity Fund 173,857,854 10,000,000 Master Fund Fund of Funds
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP United States 805-1582169857 Private Equity Fund 114,228,437 10,000,000 Fund of Funds
ADAMS STREET RSP LP United States 805-5155587626 Private Equity Fund 620,418,709 10,000,000 Fund of Funds
ADAMS STREET PEP SECONDARY FUND 2016 LP United States 805-5242694727 Private Equity Fund 19,398,177 10,000,000 Fund of Funds
ADAMS STREET GLOBAL SMB WPERP FUND LP United States 805-6826111115 Private Equity Fund 150,410,685 10,000,000 Fund of Funds
ADAMS STREET GLOBAL SECONDARY FUND 6 LP United States 805-2836001555 Private Equity Fund 412,701,897 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 US FUND LP United States 805-7258854289 Private Equity Fund 50,821,627 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 NON-US FUND LP United States 805-4251080265 Private Equity Fund 52,372,013 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP United States 805-7426193821 Private Equity Fund 248,774,570 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 GLOBAL FUND LP United States 805-1513060000 Private Equity Fund 402,723,164 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 VENTURE/GROWTH FUND LP United States 805-9642005069 Private Equity Fund 7,904,880 10,000,000 Master Fund
ADAMS STREET PRIVATE CREDIT FUND-A LP United States 805-2972520255 Private Equity Fund 361,881,279 10,000,000 Fund of Funds
ADAMS STREET PRIVATE CREDIT FUND-B LP United States 805-5656445626 Private Equity Fund 52,080,440 10,000,000 Fund of Funds
ASP PARTNERS 2017 LP United States 805-3004271713 Private Equity Fund 6,810,015 25,000 Fund of Funds
ASP PARTNERS GSF 6 LP United States 805-1599988033 Private Equity Fund 7,147,365 50,000 Fund of Funds
ASP PARTNERS PRIVATE CREDIT FUND LP United States 805-3600386569 Private Equity Fund 18,116,570 50,000 Feeder Fund Fund of Funds
ADAMS STREET PEP SECONDARY FUND 2017 LP United States 805-7487459466 Venture Capital Fund 6,266,339 10,000,000 Fund of Funds
ASP PARTNERS VENTURE INNOVATION LP United States 805-3826279136 Private Equity Fund 5,811,521 50,000 Feeder Fund Fund of Funds
ADAMS STREET 2018 US FUND LP United States 805-8649539552 Private Equity Fund 23,403,481 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2018 NON-US FUND LP United States 805-3199555271 Private Equity Fund 15,370,222 10,000,000 Master Fund Fund of Funds
ADAMS STREET AP7 PE INVESTMENT LP United States 805-2287919077 Private Equity Fund 291,539,893 10,000,000 Fund of Funds
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP Cayman Islands 805-3318675679 Private Equity Fund 149,961,459 10,000,000 Fund of Funds
ADAMS STREET SIFAI FUND LP United States 805-7386641814 Private Equity Fund 280,585,237 10,000,000 Fund of Funds
ADAMS STREET VENTURE INNOVATION FUND II LP United States 805-7489051402 Private Equity Fund 205,044,724 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP United States 805-3535733281 Private Equity Fund 117,653,596 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2018 GLOBAL FUND LP United States 805-2803483650 Private Equity Fund 215,752,742 10,000,000 Master Fund Fund of Funds
ASP PARTNERS 2018 LP United States 805-1536923819 Private Equity Fund 6,467,949 25,000 Fund of Funds
ASP PARTNERS CO-INVESTMENT IV LP United States 805-2482069614 Private Equity Fund 13,880,924 50,000 Feeder Fund Fund of Funds
ADAMS STREET- SCERS FUND II LLC United States 805-9007890048 Private Equity Fund 282,200,491 10,000,000 Fund of Funds
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP United States 805-7180111431 Private Equity Fund 11,352,236 10,000,000 Master Fund
ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP United States 805-4080324613 Private Equity Fund 128,875,991 10,000,000 Fund of Funds
ADAMS STREET CO-INVESTMENT FUND IV A LP United States 805-3878180638 Private Equity Fund 124,353,212 10,000,000 Master Fund
ADAMS STREET CO-INVESTMENT FUND IV B LP United States 805-3494691179 Private Equity Fund 85,344,912 10,000,000 Master Fund
ADAMS STREET CO-INVESTMENT SELECT FUND A LP United States 805-5273057628 Private Equity Fund 0 10,000,000
ADAMS STREET CO-INVESTMENT SELECT FUND B LP United States 805-6920879216 Private Equity Fund 607,687 10,000,000 Master Fund
ADAMS STREET- PE GENESIS FUND I LP Cayman Islands 805-9618245162 Private Equity Fund 1,048,241,797 10,000,000 Fund of Funds
ASP PARTNERS VENTURE INNOVATION II LP United States 805-9427184450 Private Equity Fund 5,829,244 50,000 Feeder Fund Fund of Funds
ASP PARTNERS SMB LP United States 805-9498324962 Private Equity Fund 3,412,565 0 Fund of Funds
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP United States 805-7494973973 Private Equity Fund 60,584,479 10,000,000 Fund of Funds
ADAMS STREET PEP ASIA FUND 2018 LP United States 805-4630880867 Private Equity Fund 30,303,100 10,000,000 Fund of Funds
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP United States 805-4910354189 Private Equity Fund 200,284,045 10,000,000 Master Fund Fund of Funds
ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP United States 805-4190493354 Private Equity Fund 149,795 10,000,000 Fund of Funds
ADAMS STREET- ALPS STRATEGIC PE FUND LP Cayman Islands 805-2825326408 Private Equity Fund 29,960,114 10,000,000 Fund of Funds
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL Luxembourg 805-4698690868 Private Equity Fund 503,712,135 10,000,000 Fund of Funds
ASP GLOBAL VENTURES BVK FUND I LP United States 805-4867582154 Private Equity Fund 251,057,019 10,000,000 Fund of Funds
ADAMS STREET - MTAA PE FUND LP United States 805-5958464677 Private Equity Fund 0 0 Fund of Funds
ADAMS STREET LAKE LASALLE FUND LP United States 805-5141992737 Private Equity Fund 199,962,101 10,000,000 Fund of Funds
ADAMS STREET 2019 GLOBAL FUND LP United States 805-9136711429 Private Equity Fund 0 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2019 US FUND LP United States 805-3327760709 Private Equity Fund 0 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2019 NON-US FUND LP United States 805-8791233570 Private Equity Fund 0 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP United States 805-5953596286 Private Equity Fund 0 10,000,000 Master Fund
ASP PARTNERS 2019 LP United States 805-8204643691 Private Equity Fund 0 25,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. United States 805-4181917224 Private Equity Fund 0 5,000,000 Fund of Funds

ADAMS STREET PARTNERS, LLC

ownership team - last updated 2017-09-25
Name Title Start Date Direct/Indirect % Ownership
AMBOIAN, JOHN, PETER DIRECTOR 03/01/2017 Direct less than 5%
Fund Name Position direct/indirect start date end date
NUVEEN INSTITUTIONAL ADVISORY CORP PRESIDENT & DIRECTOR direct 1995-06-01
NUVEEN ADVISORY CORP PRESIDENT AND DIRECTOR direct 1995-06-01
RITTENHOUSE ASSET MANAGEMENT, INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1997-09-01
NUVEEN SENIOR LOAN ASSET MANAGEMENT INC. PRESIDENT direct 1999-09-01
NUVEEN INVESTMENTS INSTITUTIONAL SERVICES GROUP LLC CHIEF EXECUTIVE OFFICER direct 2007-07-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2017-03-01
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND DIRECTOR direct 1999-05-01 2002-10-04
NUVEEN ASSET MANAGEMENT INC PRESIDENT AND DIRECTOR direct 1997-01-01 2007-05-16
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND DIRECTOR direct 2002-10-01 2007-05-16
NUVEEN INVESTMENT INSTITUTIONAL SERVICES GROUP LLC VICE CHAIRMAN direct 2003-05-01 2007-05-16
RITTENHOUSE FINANCIAL SERVICES INC. PRESIDENT direct 1997-09-01 2007-06-19
NUVEEN INVESTMENTS ADVISERS INC. PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 2002-10-01 2010-04-19
NUVEEN ASSET MANAGEMENT PRESIDENT AND CHIEF EXECUTIVE OFFICER direct 1997-01-01 2010-11-17
AKERS, JEFFREY, BOWEN HEAD OF SECONDARY INVESTMENTS AND PARTNER 10/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF SECONDARY INVESTMENTS AND PARTNER direct 2016-10-01
O'DONNELL, KEVIN, FRANCIS GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER 08/01/2016 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER direct 2016-08-01
MELDRUM, KELLY, A HEAD OF PRIMARY INVESTMENTS AND PARTNER 07/01/2014 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF PRIMARY INVESTMENTS AND PARTNER direct 2014-07-01
DIEHL, JEFFREY, THOMAS MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER 07/01/2015 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF INVESTMENTS AND PARTNER direct 2014-10-01
ADAMS STREET PARTNERS, LLC MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER direct 2015-07-01
DIERMEIER, JEFFREY, JAMES DIRECTOR 04/01/2011 Direct less than 5%
Fund Name Position direct/indirect start date end date
UBS GLOBAL ASSET MANAGEMENT (NEW YORK) INC. CHIEF INVESTMENT OFFICER direct 2000-03-01
STAIRWAY PARTNERS, LLC MEMBER direct 2004-06-01
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2011-04-01
BRINSON PARTNERS, INC CHIEF INVESTMENT OFFICER direct 2000-03-01 2003-07-21
BRYANT, TIMOTHY, RICHARD MORGAN GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, SECRETARY AND PARTNER 06/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, SECRETARY AND PARTNER direct 2009-06-01
FENCIK, JOHN, GARY HEAD OF BUSINESS DEVELOPMENT AND PARTNER 08/01/2002 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC HEAD OF BUSINESS DEVELOPMENT AND PARTNER direct 2002-08-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT direct 2002-08-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT AND PARTNER direct 2002-08-01
KEVIN, QUINTIN, IAN VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER 01/01/2009 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER direct 2009-01-01
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, ASSISTANT TREASURER AND PARTNER direct 2002-02-01 2008-09-19
ADAMS STREET PARTNERS, LLC VICE PRESIDENT, FINANCE DIRECTOR, ASSISTANT TREASURER AND PARTNER direct 2009-01-01 2012-08-07
GANTZ, WILBUR, HENRY DIRECTOR 05/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC DIRECTOR direct 2001-05-01
GOULD III, ELISHA, PERKINS VICE PRESIDENT AND PARTNER 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC VICE PRESIDENT AND PARTNER direct 2001-01-01
FRENCH, TAYLOR, BONDURANT EXECUTIVE CHAIRMAN, PRESIDENT, AND CHAIRMAN OF THE BOARD 01/01/2001 Direct less than 5%
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC MEMBER indirect 2001-01-01
ADAMS STREET PARTNERS, LLC EXECUTIVE CHAIRMAN, PRESIDENT, AND CHAIRMAN OF THE BOARD direct 2001-01-01
ADAMS STREET PARTNERS, LLC EQUITY HOLDER indirect 2001-01-01 2009-08-31
ADAMS STREET PARTNERS, LLC CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHAIRMAN OF THE BOARD direct 2001-01-01 2015-03-31
ADAMS STREET ASSOCIATES, L.P. MEMBER 01/01/2001 Direct 75% or more
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC MEMBER direct 2001-01-01
ADAMS STREET PARTNERS, LLC EQUITY HOLDER direct 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERS' EMPLOYEES ARE LIMITED PARTNERS indirect 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC LIMITED PARTNER direct 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC LIMITED PARTNER indirect 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC LIMITED PARTNER direct 2001-01-01 2009-08-31
FRENCH, TAYLOR, BONDURANT MEMBER ADAMS STREET ASSOCIATES LLC 01/01/2001 Indirect 75% or more
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC MEMBER indirect 2001-01-01
ADAMS STREET PARTNERS, LLC EXECUTIVE CHAIRMAN, PRESIDENT, AND CHAIRMAN OF THE BOARD direct 2001-01-01
ADAMS STREET PARTNERS, LLC EQUITY HOLDER indirect 2001-01-01 2009-08-31
ADAMS STREET PARTNERS, LLC CHIEF EXECUTIVE OFFICER, PRESIDENT AND CHAIRMAN OF THE BOARD direct 2001-01-01 2015-03-31
ADAMS STREET ASSOCIATES, LLC GENERAL PARTNER ADAMS STREET ASSOCIATES, L.P. 01/01/2001 Indirect Other
Fund Name Position direct/indirect start date end date
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2001-01-01
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2001-01-01 2004-05-19
ADAMS STREET PARTNERS, LLC GENERAL PARTNER OF ADAMS STREET ASSOCIATES, L.P. direct 2001-01-01 2008-03-31
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2008-08-01 2008-08-06
ADAMS STREET PARTNERS, LLC GENERAL PARTNER OF ADAMS STREET ASSOCIATES, L.P. direct 2008-08-01 2008-08-08
ADAMS STREET PARTNERS, LLC GENERAL PARTNER indirect 2008-08-01 2008-08-08

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
ADAMS STREET GLOBAL SMB WPERP FUND LP United States 805-6826111115 Private Equity Fund 150,294,389 10,000,000 Fund of Funds
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP United States 805-7426193821 Private Equity Fund 0 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 VENTURE/GROWTH FUND LP United States 805-9642005069 Private Equity Fund 185,000 10,000,000 Master Fund
ASP PARTNERS 2017 LP United States 805-3004271713 Private Equity Fund 0 25,000 Fund of Funds
ADAMS STREET GLOBAL SECONDARY FUND 6 LP United States 805-2836001555 Private Equity Fund 0 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 US FUND LP United States 805-7258854289 Private Equity Fund 5,274,000 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2017 NON-US FUND LP United States 805-4251080265 Private Equity Fund 5,179,000 10,000,000 Master Fund Fund of Funds
ADAMS STREET PRIVATE CREDIT FUND-A LP United States 805-2972520255 Private Equity Fund 0 10,000,000 Fund of Funds
ASP PARTNERS 2012, L.P. United States 805-5539649218 Private Equity Fund 6,412,626 25,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. United States 805-4718208786 Private Equity Fund 7,215,541 10,000,000 Fund of Funds
LOUISIANA GROWTH FUND, L.P. United States 805-6714023752 Private Equity Fund 6,177,244 0
LOUISIANA GROWTH FUND II, L.P. United States 805-2078909266 Private Equity Fund 34,857,749 0
ASP PARTNERS 2013 LP United States 805-4190509825 Private Equity Fund 5,492,965 25,000 Fund of Funds
ADAMS STREET GLOBAL SECONDARY FUND 5 LP United States 805-4362181059 Private Equity Fund 897,093,304 10,000,000 Master Fund Fund of Funds
ASP PARTNERS 2016 LP United States 805-3713222067 Private Equity Fund 208,879 25,000 Fund of Funds
ADAMS STREET 2013 GLOBAL FUND LP United States 805-8224416213 Private Equity Fund 540,392,990 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 DIRECT FUND LP United States 805-6822157297 Private Equity Fund 13,051,741 10,000,000 Master Fund
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. United States 805-8780946601 Private Equity Fund 620,688,784 10,000,000 Master Fund Fund of Funds
ASP PARTNERS 2003, L.P. United States 805-6491739611 Private Equity Fund 434,595 10,000 Fund of Funds
ASP PARTNERS 2004, L.P. United States 805-3132968552 Private Equity Fund 715,295 10,000 Fund of Funds
ASP PARTNERS 2005, L.P. United States 805-4554749773 Private Equity Fund 1,194,252 10,000 Fund of Funds
ASP PARTNERS 2006, L.P. United States 805-5552197311 Private Equity Fund 4,091,530 10,000 Fund of Funds
ASP CO-INVESTMENT PARTNERS II, L.P. United States 805-1968046054 Private Equity Fund 3,071,452 5,000 Feeder Fund Fund of Funds
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. United States 805-7495551893 Private Equity Fund 7,027,849 0 Fund of Funds
ADAMS STREET 2014 DIRECT FUND LP United States 805-4928146449 Private Equity Fund 3,532,835 10,000,000 Master Fund
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. United States 805-9248057689 Private Equity Fund 561,346 5,000,000 Fund of Funds
ASP PARTNERS 2009, L.P. United States 805-3985527170 Private Equity Fund 24,315,593 10,000 Fund of Funds
ASP PARTNERS ASGOS II, L.P. United States 805-4727628199 Private Equity Fund 44,164,613 10,000 Feeder Fund Fund of Funds
ASP PARTNERS 2010, L.P. United States 805-5049933634 Private Equity Fund 15,740,542 10,000 Fund of Funds
ASP PARTNERS 2011, L.P. United States 805-2578833291 Private Equity Fund 11,286,437 25,000 Fund of Funds
ADAMS STREET 2013 US FUND LP United States 805-5529965810 Private Equity Fund 137,563,601 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP United States 805-2050862933 Private Equity Fund 98,476,577 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2013 EMERGING MARKETS FUND LP United States 805-2176164953 Private Equity Fund 42,386,518 10,000,000 Master Fund Fund of Funds
ASP CO-INVESTMENT PARTNERS 2006, L.P. United States 805-2857380624 Private Equity Fund 431,478 10,000 Feeder Fund Fund of Funds
ASP PARTNERS 2007, L.P. United States 805-8761922160 Private Equity Fund 10,629,548 10,000 Fund of Funds
ASP PARTNERS 2008, L.P. United States 805-5431202698 Private Equity Fund 23,295,409 10,000 Fund of Funds
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-6346167897 Private Equity Fund 127,193,737 10,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. United States 805-9839804767 Private Equity Fund 999,224 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. United States 805-4181917224 Private Equity Fund 40,244 5,000,000 Fund of Funds
ADAMS STREET 2016 US FUND LP United States 805-9339126237 Private Equity Fund 109,323,930 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 NON-US FUND LP United States 805-1722177649 Private Equity Fund 66,207,150 10,000,000 Master Fund Fund of Funds
ADAMS STREET US SMB FUND LP United States 805-4613885422 Private Equity Fund 66,538,379 10,000,000 Master Fund Fund of Funds
ADAMS STREET VENTURE INNOVATION FUND LP United States 805-7510276762 Private Equity Fund 171,510,478 10,000,000 Master Fund Fund of Funds
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP United States 805-5275828863 Private Equity Fund 78,589,427 10,000,000 Fund of Funds
ADAMS STREET V, L.P. United States 805-5017669657 Private Equity Fund 64,659,498 5,000,000
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. United States 805-4331652208 Private Equity Fund 59,347,300 10,000,000 Master Fund
ADAMS STREET CO-INVESTMENT FUND II, L.P. United States 805-2623549168 Private Equity Fund 227,236,216 10,000,000 Master Fund
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. United States 805-3758346776 Private Equity Fund 25,066,992 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. United States 805-6844522917 Private Equity Fund 130,781,471 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. United States 805-2020562830 Private Equity Fund 216,114,709 5,000,000 Master Fund Fund of Funds
BVCF IV, L.P. United States 805-6305688333 Private Equity Fund 35,034,411 5,000,000
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. United States 805-4066977381 Private Equity Fund 349,170,238 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. United States 805-8258428250 Private Equity Fund 262,786,983 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. United States 805-1964967802 Private Equity Fund 880,124,691 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP United States 805-1967754120 Private Equity Fund 8,470,813 10,000,000 Master Fund
ADAMS STREET 1847 FUND LP Cayman Islands 805-9192632810 Private Equity Fund 44,953,134 10,000,000 Fund of Funds
ADAMS STREET UNIPENSION US SMB FUND LP United States 805-3114370647 Private Equity Fund 99,086,877 10,000,000 Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. United States 805-3795234031 Private Equity Fund 879,169,517 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. United States 805-7555022209 Private Equity Fund 808,324,089 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. United States 805-4769211790 Private Equity Fund 656,416,889 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. United States 805-9206899214 Private Equity Fund 438,292,414 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 GLOBAL FUND LP United States 805-4938564614 Private Equity Fund 524,171,735 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP United States 805-9006923859 Private Equity Fund 65,643,969 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. United States 805-4747321757 Private Equity Fund 335,366,986 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-3371745173 Private Equity Fund 241,713,886 10,000,000 Fund of Funds
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. United States 805-7699666903 Private Equity Fund 284,942,576 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. United States 805-6644303599 Private Equity Fund 154,908,556 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. United States 805-3795857041 Private Equity Fund 909,910,210 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 GLOBAL FUND LP United States 805-1107334085 Private Equity Fund 813,569,531 10,000,000 Master Fund Fund of Funds
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. United States 805-8434179876 Private Equity Fund 10,801,362 10,000,000 Fund of Funds
ADAMS STREET 2010 DIRECT FUND, L.P. United States 805-8736366726 Private Equity Fund 96,958,585 10,000,000 Master Fund
ADAMS STREET 2009 DIRECT FUND, L.P. United States 805-3734483739 Private Equity Fund 175,342,513 10,000,000 Master Fund
ADAMS STREET 2008 DIRECT FUND, L.P. United States 805-9590305813 Private Equity Fund 206,239,123 10,000,000 Master Fund
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P. United States 805-9395571475 Private Equity Fund 83,456,849 10,000,000 Master Fund Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. United States 805-7520903145 Private Equity Fund 98,419 5,000,000 Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. United States 805-8465363791 Private Equity Fund 311,195,906 10,000,000 Master Fund Fund of Funds
ASP PARTNERS 2002, L.P. United States 805-9010047174 Private Equity Fund 362,022 10,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. United States 805-5810060534 Private Equity Fund 677,767 10,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. United States 805-4483810759 Private Equity Fund 313,371 5,000,000 Fund of Funds
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP United States 805-3773847428 Private Equity Fund 6,702,031 25,000 Feeder Fund Fund of Funds
ADAMS STREET 2006 DIRECT FUND, L.P. United States 805-6372334471 Private Equity Fund 114,616,282 10,000,000 Master Fund
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. United States 805-3101260968 Private Equity Fund 1,597,493 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. United States 805-1075408312 Private Equity Fund 13,751,121 10,000,000 Fund of Funds
ADAMS STREET CO-INVESTMENT FUND III A LP United States 805-1884601852 Private Equity Fund 243,222,188 10,000,000 Master Fund
ASP CO-INVESTMENT PARTNERS III LP United States 805-6609972486 Private Equity Fund 2,461,000 25,000 Feeder Fund Fund of Funds
ASP PARTNERS 2014 LP United States 805-7687485954 Private Equity Fund 5,581,545 25,000 Fund of Funds
ADAMS STREET CO-INVESTMENT FUND III C LP United States 805-3096597781 Private Equity Fund 98,117,725 10,000,000 Master Fund
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP United States 805-8913927172 Private Equity Fund 55,808,853 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 DIRECT FUND LP United States 805-5298541830 Private Equity Fund 12,052,609 10,000,000 Master Fund
ADAMS STREET 2011 DIRECT FUND LP United States 805-5412476713 Private Equity Fund 103,350,429 10,000,000 Master Fund
ADAMS STREET 2014 EMERGING MARKETS FUND LP United States 805-8794309209 Private Equity Fund 6,535,371 10,000,000 Master Fund Fund of Funds
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. United States 805-7512809557 Private Equity Fund 6,428,279 10,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. United States 805-5667757773 Private Equity Fund 31,886 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. United States 805-8602953397 Private Equity Fund 1,191,062 5,000,000 Fund of Funds
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. United States 805-7569234166 Private Equity Fund 190,486 5,000,000 Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. United States 805-3833408297 Private Equity Fund 73,346,594 10,000,000 Fund of Funds
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP United States 805-4141728199 Private Equity Fund 314,846,433 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 EMERGING MARKETS FUND LP United States 805-3819660779 Private Equity Fund 70,360,337 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 US FUND LP United States 805-5511334523 Private Equity Fund 65,448,236 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP United States 805-6622793891 Private Equity Fund 169,679,241 10,000,000 Master Fund Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. United States 805-5558008070 Private Equity Fund 138,751,386 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2007 DIRECT FUND, L.P. United States 805-7629907877 Private Equity Fund 136,803,316 10,000,000 Master Fund
ADAMS STREET 2011 US FUND LP United States 805-2717286189 Private Equity Fund 580,445,185 10,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P. United States 805-2668259592 Private Equity Fund 233,153,984 10,000,000 Master Fund Fund of Funds
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. United States 805-7744933893 Private Equity Fund 13,619,491 10,000,000 Fund of Funds
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. United States 805-8619399962 Private Equity Fund 3,058,983 10,000,000 Fund of Funds
ADAMS STREET 2012 US FUND LP United States 805-4816194622 Private Equity Fund 166,381,483 10,000,000 Master Fund Fund of Funds
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II-A, L.P. United States 805-2663503133 Private Equity Fund 292,951,134 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2015 GLOBAL FUND LP United States 805-2872853804 Private Equity Fund 423,905,954 10,000,000 Master Fund Fund of Funds
ADAMS STREET VENTURE/GROWTH FUND VI LP United States 805-9363097003 Private Equity Fund 155,181,834 10,000,000 Master Fund
ASP PARTNERS - SECONDARY MANDATE FUND LP United States 805-5040676720 Private Equity Fund 2,341,663 0 Fund of Funds
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP United States 805-2003352129 Private Equity Fund 203,279,996 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2014 GLOBAL FUND LP United States 805-1576213430 Private Equity Fund 775,647,752 10,000,000 Master Fund Fund of Funds
ASP CO-INVESTMENT CARRY III LP United States 805-7621393378 Private Equity Fund 2,111,398 0 Fund of Funds
ADAMS STREET - SCERS FUND, LLC United States 805-8820170097 Private Equity Fund 278,510,386 10,000,000 Fund of Funds
ADAMS STREET 2015 US FUND LP United States 805-9792042698 Private Equity Fund 57,742,152 10,000,000 Master Fund Fund of Funds
ADAMS STREET 2015 NON-US FUND LP United States 805-5885034348 Private Equity Fund 61,758,955 10,000,000 Master Fund Fund of Funds
ASP PARTNERS 2015 LP United States 805-2393322207 Private Equity Fund 5,149,220 25,000 Fund of Funds
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP United States 805-5952744206 Private Equity Fund 8,283,297 10,000,000 Master Fund
ADAMS STREET 2011 EMERGING MARKETS FUND LP United States 805-2520166085 Private Equity Fund 170,917,631 10,000,000 Master Fund Fund of Funds
ASP VENTURE/GROWTH PARTNERS VI LP United States 805-4340135362 Private Equity Fund 0 25,000 Feeder Fund Fund of Funds
ADAMS STREET RSP LP United States 805-5155587626 Private Equity Fund 601,277,826 10,000,000 Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. United States 805-5465739484 Private Equity Fund 647,973,580 10,000,000 Master Fund Fund of Funds
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP United States 805-1582169857 Private Equity Fund 104,488,341 10,000,000 Fund of Funds
ADAMS STREET PRIVATE CREDIT FUND-B LP United States 805-5656445626 Private Equity Fund 0 10,000,000 Fund of Funds
ADAMS STREET 2017 GLOBAL FUND LP United States 805-1513060000 Private Equity Fund 181,096,200 10,000,000 Master Fund Fund of Funds
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP United States 805-4923528259 Private Equity Fund 175,271,578 10,000,000 Master Fund Fund of Funds
ADAMS STREET PEP SECONDARY FUND 2016 LP United States 805-5242694727 Private Equity Fund 44,199,128 10,000,000 Fund of Funds
ASP PARTNERS GSF 6 LP United States 805-1599988033 Private Equity Fund 0 50,000 Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. United States 805-4087534871 Private Equity Fund 215,819,756 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. United States 805-7478833207 Private Equity Fund 256,112,955 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. United States 805-2709635271 Private Equity Fund 52,810,871 5,000,000 Master Fund Fund of Funds
ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. United States 805-4617752442 Private Equity Fund 391,985,483 10,000,000 Master Fund Fund of Funds
ASP PARTNERS PRIVATE CREDIT FUND LP United States 805-3600386569 Private Equity Fund 0 50,000 Master Fund Fund of Funds
ASP PARTNERS VENTURE INNOVATION LP United States 805-3826279136 Private Equity Fund 5,745,471 50,000 Feeder Fund Fund of Funds
ADAMS STREET SIFAI FUND LP United States 805-8546826725 Private Equity Fund 125,000,000 10,000,000 Fund of Funds
ADAMS STREET PEP SECONDARY FUND 2017 LP United States 805-7487459466 Private Equity Fund 40,404,100 10,000,000 Fund of Funds

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