Equal-WT
WhaleScore 2.0
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Adams Street Partners is based out of Chicago. Adams Street Partners is a hedge fund with 362 clients and discretionary assets under management (AUM) of $52,732,447,158 (Form ADV from 2025-03-31). Their last reported 13F filing for Q1 2025 included $112,960,603 in managed 13F securities
and a top 10 holdings concentration of 100.0%. Adams Street Partners's largest holding is Rimini Street Inc with shares held of 23,565,433. Whalewisdom has at least 58 13F filings, 14 13D filings, 44 13G filings, and 50 Form 4 filings
Business Description
Adams Street, a Delaware limited liability company and registered investment adviser, provides investment advisory services to its clients. These clients consist of private investment funds, referred to as "Funds" or "Private Investment Funds," and separately managed accounts, known as "Separate Accounts."
Adams Street’s advisory services for Private Investment Funds are detailed in and provided in accordance with the applicable private placement memoranda or other offering documents, investment management agreements and limited partnership agreements or other operating agreements and are further described under “Methods of Analysis, Investment Strategies and Risk of Loss.”
Investment Strategy
Adams Street employs a combination of top-down portfolio construction and bottom-up investment selection for its private equity partnership investments. Top-down factors involve analyzing the "macro" aspects of an investment, such as the economic and legal environment, as well as determining the desired exposure to various asset sub-classes. Bottom-up factors relate to the "micro" aspects, such as the specific investment skills of a particular general partner.
Investment selection involves assessing the historical performance of general partners or managers, conducting extensive due diligence, and exercising judgment regarding factors that could affect the partnership's future performance. Other considerations include the experience, track record, and motivation of the lead sponsor, the competitive landscape of the industry segment, the defensibility of the company's market position, company-specific metrics, purchase price, and capital structure.
Owners
- ADAMS STREET ASSOCIATES, L.P. - MEMBER OF ADAMS STREET PARTNERS, LLC
- SCANLAN, MATTHEW, HOWARD - DIRECTOR
- Walker, James, Francis - CHIEF OPERATING OFFICER AND PARTNER
- SACHER, WILLIAM, BENNETT - HEAD OF PRIVATE CREDIT AND PARTNER
- HOLLAND, LOUIS, ALFRED - DIRECTOR
- O'DONNELL, KEVIN, FRANCIS - GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER
- AMBOIAN, JOHN, PETER - DIRECTOR
- AKERS, JEFFREY, BOWEN - HEAD OF SECONDARY INVESTMENTS AND PARTNER
- DIERMEIER, JEFFREY, JAMES - DIRECTOR
- FRENCH, TAYLOR, BONDURANT - CHAIRMAN, CHAIR OF THE BOARD
- PANDO, ALICIA - CHIEF TECHNOLOGY OFFICER AND PARTNER
- JEEVARATHNAM, BRIJESH - PARTNER AND GLOBAL HEAD OF FUND INVESTMENTS
- KURLANDER, MICHAEL, EVAN - CHIEF FINANCIAL OFFICER AND PARTNER
- DIEHL, JEFFREY, THOMAS - MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER
- MANSELL, ERIC - CHIEF LEGAL OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER
- Gonzalo, Miguel - HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT; PARTNER
- Brett, David - HEAD OF CO-INVESTMENTS AND PARTNER
- Murray, Robin - HEAD OF GROWTH EQUITY INVESTMENTS AND PARTNER
- Dasse, Sara, Robinson - CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT AND PARTNER Click on the Ownership/Private Fund Data tab for more details.
Known Email Addresses
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Other Contact Information
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2025-03-31
Top Buys (13F)
| Name | % Change |
|---|---|
| BZ KANZHUN LTD | 1.48% |
| TEM Tempus AI Inc | 0.4% |
2025-03-31
Top Sells (13F)
| Name | % Change |
|---|---|
| MLYS Mineralys Therapeuti | 12.33% |
| PAY Paymentus Holdings I | 6.25% |
2025-03-31
13F Holdings Summary
| Name | $ Change |
|---|---|
| RMNI Rimini Street Inc | 72.6% |
| PVLA Palvella Therapeutic | 10.15% |
| CRVS Corvus Pharmaceutica | 9.22% |
| VCSA Vacasa, Inc | 4.47% |
| PAY Paymentus Holdings I | 1.69% |
2025-03-31
13F Activity
| Market Value | $113m, Prior: $113m |
| Inflows (Outflows) as % of Total MV | (-15.0987)% |
| New Purchases | 2 stocks |
| Added To | 0 stocks |
| Sold out of | 1 stocks |
| Reduced holdings in | 1 stocks |
| Top 10 Holdings % | 100% |
| Turnover %[1] | 37.5% |
| Turnover Alt %[2] | 1.87% |
| Time Held Top 20 | 11.4286 quarters |
| Time Held Top 10 | 11.4286 quarters |
| Time Held All | 11.43 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.
2025-03-31
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-03-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31