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HTTP://WWW.ADAMSSTREETPARTNERS.COM • CHICAGO, IL • Investment Advisor • Hedge Fund How do I update this listing?
Adams Street Partners is based out of Chicago. Adams Street Partners is a hedge fund with 240 clients and discretionary assets under management (AUM) of $29,176,116,562 (Form ADV from 2020-08-28). Their last reported 13F filing for Q4 2020 included $480,881,000 in managed 13F securities and a top 10 holdings concentration of 98.78%. Adams Street Partners's largest holding is Paylocity Holding Corp with shares held of 863,200. Adams Street Partners has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 41 13F filings, 8 13D filings, 38 13G filings, and 38 Form 4 filings
12/31/2020
12/31/2020
12/31/2020
12/31/2020
[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.
12/31/2020
You are limited to the prior 8 quarters of 13F filings. Subscribe to WhaleWisdom to view all filing data for ADAMS STREET PARTNERS LLC
Top 20 equal-weighted holdings. Performance numbers calculated through 2021-02-16
Performance for Q4 2020: | 63.35% |
Performance Last 4 Quarters: | 49.82% |
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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SEC Registration as : | Large Advisory Firm |
Form of Organization: | Limited Liability Company |
Organized in: | DE |
Number of employees: | 183 |
Other Business Activities: | |
Advisor Fees/Compensation: | Percentage of assets under management,Performance-based fees |
Amount of client funds and securities: | 29,277,500,000 |
Total Number of Clients: | 240 |
Amount of client funds and securities by related persons: | 29,277,500,000 |
Total Number of clients from related persons: | 240 |
Disclosures: |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET PARTNERS, LLC | 01/01/2001 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | CHAIRMAN, CHAIR OF THE BOARD | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER | 01/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER | 06/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIERMEIER, JEFFREY, JAMES | DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MELDRUM, KELLY, A | HEAD OF PRIMARY INVESTMENTS AND PARTNER | 07/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'DONNELL, KEVIN, FRANCIS | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AKERS, JEFFREY, BOWEN | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMBOIAN, JOHN, PETER | DIRECTOR | 03/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCANLAN, MATTHEW, HOWARD | DIRECTOR | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, JAMES, FRANCIS | CHIEF OPERATING OFFICER | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SACHER, WILLIAM, BENNETT | HEAD OF PRIVATE CREDIT AND PARTNER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gonzalo, Miguel | HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Brett, David | HEAD OF CO-INVESTMENTS AND PARTNER | 05/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Murray, Robin | HEAD OF GROWTH EQUITY INVESTMENTS AND PARTNER | 05/01/2020 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, LLC | GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. ADAMS STREET ASSOCIATES, L.P. | 01/01/2001 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
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ASP SR PRIVATE CREDIT FUND II-A NO LP | United States | 805-5803208919 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ASP SR PRIVATE CREDIT FUND II-A LP | United States | 805-1270877892 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ASP GLOBAL VENTURES BVK FUND II LP | United States | 805-5061638318 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ASP LUX RAIF - PC II FUND | Luxembourg | 805-1962015650 | Private Equity Fund | 0 | 10,000,000 | |
ADAMS STREET SHBNPP US SENIOR SECURED FUND LP | United States | 805-3223460104 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET AGPS FUND I LP | Cayman Islands | 805-6942944368 | Private Equity Fund | 0 | 10,000,000 | |
ASP SR PRIVATE CREDIT FUND II-B NO LP | United States | 805-5939550147 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS VIF III LEADERS 2020 LP | United States | 805-6679212664 | Private Equity Fund | 0 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2016 LP | United States | 805-3713222067 | Private Equity Fund | 5,763,637 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 6 LP | United States | 805-2836001555 | Private Equity Fund | 568,115,244 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 US FUND LP | United States | 805-7258854289 | Private Equity Fund | 53,299,621 | 10,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS III LP | United States | 805-6609972486 | Private Equity Fund | 9,550,175 | 25,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2013 EMERGING MARKETS FUND LP | United States | 805-2176164953 | Private Equity Fund | 68,202,969 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP | United States | 805-2003352129 | Private Equity Fund | 238,000,793 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - SCERS FUND, LLC | United States | 805-8820170097 | Private Equity Fund | 332,531,885 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 US FUND LP | United States | 805-9792042698 | Private Equity Fund | 67,883,069 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP | United States | 805-1967754120 | Private Equity Fund | 13,945,535 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND II, L.P. | United States | 805-2623549168 | Private Equity Fund | 161,912,735 | 10,000,000 | Master Fund |
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP | United States | 805-7426193821 | Private Equity Fund | 258,438,626 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2014 LP | United States | 805-7687485954 | Private Equity Fund | 15,079,331 | 25,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III C LP | United States | 805-3096597781 | Private Equity Fund | 127,661,920 | 10,000,000 | Master Fund |
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | United States | 805-8913927172 | Private Equity Fund | 71,711,958 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 EMERGING MARKETS FUND LP | United States | 805-8794309209 | Private Equity Fund | 10,595,075 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS PRIVATE CREDIT FUND LP | United States | 805-3600386569 | Private Equity Fund | 20,614,254 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS VENTURE INNOVATION LP | United States | 805-3826279136 | Private Equity Fund | 6,555,285 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2017 LP | United States | 805-7487459466 | Venture Capital Fund | 6,641,766 | 10,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. | United States | 805-7569234166 | Private Equity Fund | 141,957 | 5,000,000 | Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND LP | United States | 805-6826111115 | Private Equity Fund | 156,901,851 | 10,000,000 | Fund of Funds |
ADAMS STREET 2006 DIRECT FUND, L.P. | United States | 805-6372334471 | Private Equity Fund | 113,867,345 | 10,000,000 | Master Fund |
ASP PARTNERS US SMB II LP | United States | 805-4745302582 | Private Equity Fund | 0 | 0 | Fund of Funds |
ADAMS STREET LEADERS FUND 2020 LP | United States | 805-4943157470 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND II LP | United States | 805-1790416157 | Private Equity Fund | 150,342,689 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. | United States | 805-6844522917 | Private Equity Fund | 73,125,024 | 5,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2012, L.P. | United States | 805-5539649218 | Private Equity Fund | 8,600,068 | 25,000 | Fund of Funds |
ADAMS STREET 2017 VENTURE/GROWTH FUND LP | United States | 805-9642005069 | Private Equity Fund | 12,593,551 | 10,000,000 | Master Fund |
ASP PARTNERS 2017 LP | United States | 805-3004271713 | Private Equity Fund | 7,012,895 | 25,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-A LP | United States | 805-2972520255 | Private Equity Fund | 368,050,830 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-4718208786 | Private Equity Fund | 3,520,435 | 10,000,000 | Fund of Funds |
LOUISIANA GROWTH FUND, L.P. | United States | 805-6714023752 | Private Equity Fund | 1,454,617 | 0 | |
LOUISIANA GROWTH FUND II, L.P. | United States | 805-2078909266 | Private Equity Fund | 25,787,449 | 0 | |
ASP PARTNERS 2013 LP | United States | 805-4190509825 | Private Equity Fund | 10,367,374 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 5 LP | United States | 805-4362181059 | Private Equity Fund | 795,967,493 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2002, L.P. | United States | 805-9010047174 | Private Equity Fund | 265,971 | 10,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | United States | 805-8465363791 | Private Equity Fund | 163,932,710 | 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 | 128,361,537 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 US FUND LP | United States | 805-5511334523 | Private Equity Fund | 77,636,506 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND A LP | United States | 805-5273057628 | Private Equity Fund | 0 | 10,000,000 | |
ASP PARTNERS 2007, L.P. | United States | 805-8761922160 | Private Equity Fund | 5,907,036 | 10,000 | Fund of Funds |
ASP PARTNERS 2008, L.P. | United States | 805-5431202698 | Private Equity Fund | 14,141,857 | 10,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5810060534 | Private Equity Fund | 444,256 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 US FUND LP | United States | 805-9339126237 | Private Equity Fund | 116,341,836 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 NON-US FUND LP | United States | 805-4251080265 | Private Equity Fund | 54,093,043 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-4483810759 | Private Equity Fund | 147,870 | 5,000,000 | Fund of Funds |
ADAMS STREET 2011 DIRECT FUND LP | United States | 805-5412476713 | Private Equity Fund | 83,519,674 | 10,000,000 | Master Fund |
ADAMS STREET AP7 PE INVESTMENT LP | United States | 805-2287919077 | Private Equity Fund | 299,402,719 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 NON-US FUND LP | United States | 805-1722177649 | Private Equity Fund | 74,408,924 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET V, L.P. | United States | 805-5017669657 | Private Equity Fund | 19,336,058 | 5,000,000 | |
ADAMS STREET 2012 US FUND LP | United States | 805-4816194622 | Private Equity Fund | 187,743,132 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND LP | United States | 805-2803483650 | Private Equity Fund | 363,537,649 | 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 | 147,720,587 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | United States | 805-4141728199 | Private Equity Fund | 328,492,524 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP | United States | 805-1582169857 | Private Equity Fund | 99,970,502 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. | United States | 805-7478833207 | Private Equity Fund | 118,606,292 | 5,000,000 | Master Fund Fund of Funds |
ADAMS STREET US SMB FUND II LP | United States | 805-7489533829 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | United States | 805-3758346776 | Private Equity Fund | 16,146,530 | 5,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2020 NON-US FUND LP | United States | 805-2989409666 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2020 DIRECT GROWTH EQUITY FUND LP | United States | 805-4282826898 | Private Equity Fund | 0 | 10,000,000 | Master Fund |
ASP PARTNERS 2003, L.P. | United States | 805-6491739611 | Private Equity Fund | 312,025 | 10,000 | Fund of Funds |
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | United States | 805-2050862933 | Private Equity Fund | 103,965,943 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-7512809557 | Private Equity Fund | 3,916,027 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND LP | United States | 805-1513060000 | Private Equity Fund | 418,149,307 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-1075408312 | Private Equity Fund | 8,119,173 | 10,000,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III A LP | United States | 805-1884601852 | Private Equity Fund | 317,267,524 | 10,000,000 | Master Fund |
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP | United States | 805-3773847428 | Private Equity Fund | 10,566,029 | 25,000 | Feeder Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-9839804767 | Private Equity Fund | 156,529 | 5,000,000 | Fund of Funds |
ADAMS STREET 2013 GLOBAL FUND LP | United States | 805-8224416213 | Private Equity Fund | 656,262,421 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DIRECT FUND LP | United States | 805-6822157297 | Private Equity Fund | 14,947,061 | 10,000,000 | Master Fund |
ADAMS STREET VENTURE INNOVATION FUND LP | United States | 805-7510276762 | Private Equity Fund | 233,392,148 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2005, L.P. | United States | 805-4554749773 | Private Equity Fund | 844,566 | 10,000 | Fund of Funds |
ASP PARTNERS 2006, L.P. | United States | 805-5552197311 | Private Equity Fund | 2,295,459 | 10,000 | Fund of Funds |
ASP CO-INVESTMENT PARTNERS II, L.P. | United States | 805-1968046054 | Private Equity Fund | 2,553,868 | 5,000 | Feeder Fund Fund of Funds |
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. | United States | 805-7495551893 | Private Equity Fund | 3,397,331 | 0 | Fund of Funds |
ADAMS STREET 2014 DIRECT FUND LP | United States | 805-4928146449 | Private Equity Fund | 8,025,074 | 10,000,000 | |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-9248057689 | Private Equity Fund | 304,055 | 5,000,000 | Fund of Funds |
ASP PARTNERS 2009, L.P. | United States | 805-3985527170 | Private Equity Fund | 14,687,209 | 10,000 | Fund of Funds |
ASP PARTNERS 2010, L.P. | United States | 805-5049933634 | Private Equity Fund | 10,939,617 | 10,000 | Fund of Funds |
ASP PARTNERS 2011, L.P. | United States | 805-2578833291 | Private Equity Fund | 10,212,831 | 25,000 | Fund of Funds |
ADAMS STREET 2013 US FUND LP | United States | 805-5529965810 | Private Equity Fund | 159,605,566 | 10,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT CARRY III LP | United States | 805-7621393378 | Private Equity Fund | 16,428,785 | 50,000 | Fund of Funds |
ASP PARTNERS 2004, L.P. | United States | 805-3132968552 | Private Equity Fund | 465,371 | 10,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2019 LP | United States | 805-4988657113 | Private Equity Fund | 21,704,413 | 10,000,000 | Fund of Funds |
ADAMS STREET (KOC) LLC | United States | 805-7981136878 | Private Equity Fund | 50,276,750 | 10,000,000 | |
ADAMS STREET- PE GENESIS FUND II LP | Cayman Islands | 805-1680884325 | Private Equity Fund | 899,317,689 | 10,000,000 | Fund of Funds |
ADAMS STREET PRIMARY PE SM FUND I LP | United States | 805-1370374820 | Private Equity Fund | 499,560 | 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 | 59,441 | 5,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2005 U.S. FUND, L.P. | United States | 805-4617752442 | Private Equity Fund | 206,988,909 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 GLOBAL FUND LP | United States | 805-1576213430 | Private Equity Fund | 969,612,282 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE/GROWTH FUND VI LP | United States | 805-9363097003 | Private Equity Fund | 228,205,957 | 10,000,000 | Master Fund |
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-7699666903 | Private Equity Fund | 157,536,058 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET US SMB FUND LP | United States | 805-4613885422 | Private Equity Fund | 116,574,789 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | United States | 805-2709635271 | Private Equity Fund | 32,888,494 | 5,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS 2006, L.P. | United States | 805-2857380624 | Private Equity Fund | 260,271 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP | United States | 805-5275828863 | Private Equity Fund | 60,174,591 | 10,000,000 | Fund of Funds |
ADAMS STREET RSP LP | United States | 805-5155587626 | Private Equity Fund | 645,510,889 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | United States | 805-5952744206 | Private Equity Fund | 12,710,124 | 10,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | United States | 805-8780946601 | Private Equity Fund | 523,910,766 | 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 | 606,717,717 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND II-A LP | United States | 805-2779839057 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL | Luxembourg | 805-4698690868 | Private Equity Fund | 516,193,531 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP | United States | 805-7494973973 | Private Equity Fund | 51,291,005 | 10,000,000 | Fund of Funds |
ADAMS STREET LAKE LASALLE FUND LP | United States | 805-5141992737 | Private Equity Fund | 199,338,641 | 10,000,000 | Fund of Funds |
ASP PARTNERS - SECONDARY MANDATE FUND LP | United States | 805-5040676720 | Private Equity Fund | 7,826,181 | 0 | Fund of Funds |
ADAMS STREET 2019 US FUND LP | United States | 805-3327760709 | Private Equity Fund | 63,859,760 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 NON-US FUND LP | United States | 805-8791233570 | Private Equity Fund | 44,092,636 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 EMERGING MARKETS FUND LP | United States | 805-2520166085 | Private Equity Fund | 208,491,005 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 GLOBAL FUND LP | United States | 805-9136711429 | Private Equity Fund | 630,661,624 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP | United States | 805-4910354189 | Private Equity Fund | 199,169,385 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2015 LP | United States | 805-2393322207 | Private Equity Fund | 15,843,677 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP | United States | 805-4923528259 | Private Equity Fund | 188,684,574 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2016 LP | United States | 805-5242694727 | Private Equity Fund | 18,601,205 | 10,000,000 | Fund of Funds |
ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP | United States | 805-4190493354 | Private Equity Fund | 232,763 | 10,000,000 | Fund of Funds |
ADAMS STREET- ALPS STRATEGIC PE FUND LP | Cayman Islands | 805-2825326408 | Private Equity Fund | 46,246,887 | 10,000,000 | Fund of Funds |
ASP GLOBAL VENTURES BVK FUND I LP | United States | 805-4867582154 | Private Equity Fund | 255,629,307 | 10,000,000 | Fund of Funds |
ASP PARTNERS SMB LP | United States | 805-9498324962 | Private Equity Fund | 3,445,826 | 0 | Fund of Funds |
ADAMS STREET 2012 EMERGING MARKETS FUND LP | United States | 805-3819660779 | Private Equity Fund | 99,254,861 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET- SCERS FUND II LLC | United States | 805-9007890048 | Private Equity Fund | 283,623,713 | 10,000,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND B LP | United States | 805-6920879216 | Private Equity Fund | 1,854,069 | 10,000,000 | Master Fund |
ADAMS STREET SIFAI FUND LP | United States | 805-7386641814 | Private Equity Fund | 444,463,993 | 10,000,000 | Fund of Funds |
ASP PARTNERS CO-INVESTMENT IV LP | United States | 805-2482069614 | Private Equity Fund | 14,207,434 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP | Cayman Islands | 805-3318675679 | Private Equity Fund | 153,903,376 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | United States | 805-2020562830 | Private Equity Fund | 88,781,480 | 5,000,000 | 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 | 283,019,734 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - MTAA PE FUND LP | United States | 805-5958464677 | Private Equity Fund | 221,039,519 | 0 | Fund of Funds |
ASP VENTURE/GROWTH PARTNERS VI LP | United States | 805-4340135362 | Private Equity Fund | 5,304,914 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2019 LP | United States | 805-8204643691 | Private Equity Fund | 3,500,001 | 25,000 | Fund of Funds |
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-6346167897 | Private Equity Fund | 84,927,702 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2018 LP | United States | 805-4630880867 | Private Equity Fund | 46,304,135 | 10,000,000 | Fund of Funds |
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP | United States | 805-5953596286 | Private Equity Fund | 10,091,976 | 10,000,000 | Master Fund |
ASP PARTNERS GSF 6 LP | United States | 805-1599988033 | Private Equity Fund | 10,813,742 | 50,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | United States | 805-4087534871 | Private Equity Fund | 104,082,409 | 5,000,000 | Master Fund Fund of Funds |
KPI-ASP FUND I LP | United States | 805-6372699170 | Private Equity Fund | 35,058,529 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5667757773 | Private Equity Fund | 23,589 | 5,000,000 | Fund of Funds |
ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP | Cayman Islands | 805-7604754525 | Private Equity Fund | 99,476,047 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2019 LP | United States | 805-7554972644 | Private Equity Fund | 18,181,900 | 10,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-8602953397 | Private Equity Fund | 874,689 | 5,000,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-B LP | United States | 805-5656445626 | Private Equity Fund | 53,643,179 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 NON-US FUND LP | United States | 805-3199555271 | Private Equity Fund | 43,989,634 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND LP | United States | 805-2872853804 | Private Equity Fund | 495,048,091 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND IV A LP | United States | 805-3878180638 | Private Equity Fund | 217,952,545 | 10,000,000 | Master Fund |
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | United States | 805-7744933893 | Private Equity Fund | 8,147,519 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. | United States | 805-8619399962 | Private Equity Fund | 2,981,823 | 10,000,000 | Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. | United States | 805-3833408297 | Private Equity Fund | 42,427,806 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-8434179876 | Private Equity Fund | 7,160,963 | 10,000,000 | Fund of Funds |
ADAMS STREET 1847 FUND LP | Cayman Islands | 805-9192632810 | Private Equity Fund | 51,993,769 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | United States | 805-6644303599 | Private Equity Fund | 182,483,371 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 GLOBAL FUND LP | United States | 805-1107334085 | Private Equity Fund | 865,699,208 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | United States | 805-6622793891 | Private Equity Fund | 157,708,978 | 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 | 756,579,954 | 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 | 514,199,177 | 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 | 446,106,752 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2018 LP | United States | 805-1536923819 | Private Equity Fund | 6,523,297 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. | United States | 805-5558008070 | Private Equity Fund | 74,063,784 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 DIRECT FUND, L.P. | United States | 805-7629907877 | Private Equity Fund | 151,945,853 | 10,000,000 | Master Fund |
ADAMS STREET 2011 US FUND LP | United States | 805-2717286189 | Private Equity Fund | 576,614,119 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS VENTURE INNOVATION II LP | United States | 805-9427184450 | Private Equity Fund | 5,962,194 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP | United States | 805-9006923859 | Private Equity Fund | 70,549,188 | 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 | 307,022,693 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-3371745173 | Private Equity Fund | 129,420,873 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP | United States | 805-7180111431 | Private Equity Fund | 21,866,806 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND IV B LP | United States | 805-3494691179 | Private Equity Fund | 107,916,965 | 10,000,000 | Master Fund |
ADAMS STREET RSP II LP | United States | 805-8219689277 | Private Equity Fund | 451,189,357 | 10,000,000 | Fund of Funds |
ADAMS STREET GROWTH EQUITY FUND VII LP | United States | 805-3770040271 | Private Equity Fund | 26,475,545 | 10,000,000 | Master Fund |
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP | United States | 805-3535733281 | Private Equity Fund | 318,969,234 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. | United States | 805-3101260968 | Private Equity Fund | 1,027,220 | 10,000,000 | Fund of Funds |
ADAMS STREET 2020 US FUND LP | United States | 805-6807621599 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - PE CO-INV (SI) FUND LP | United States | 805-2670983521 | Private Equity Fund | 100,000,000 | 10,000,000 | Fund of Funds |
ADAMS STREET 2020 GLOBAL FUND LP | United States | 805-9617355705 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET WPE FUND LP | Cayman Islands | 805-5278403387 | Private Equity Fund | 57,252,142 | 2 | Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND III LP | United States | 805-5786223102 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PRIVATE INCOME FUND LP | United States | 805-9176317198 | Private Equity Fund | 0 | 5,000,000 | Master Fund Fund of Funds |
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. | United States | 805-4331652208 | Private Equity Fund | 21,151,347 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. | United States | 805-4066977381 | Private Equity Fund | 375,530,561 | 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 | 652,840,985 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET UNIPENSION US SMB FUND LP | United States | 805-3114370647 | Private Equity Fund | 120,220,480 | 10,000,000 | Fund of Funds |
BVCF IV, L.P. | United States | 805-6305688333 | Private Equity Fund | 92,131 | 5,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P. | United States | 805-9395571475 | Private Equity Fund | 83,608,838 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2010 DIRECT FUND, L.P. | United States | 805-8736366726 | Private Equity Fund | 73,305,776 | 10,000,000 | Master Fund |
ASP PARTNERS ASGOS II, L.P. | United States | 805-4727628199 | Private Equity Fund | 27,195,162 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2008 DIRECT FUND, L.P. | United States | 805-9590305813 | Private Equity Fund | 184,761,867 | 10,000,000 | Master Fund |
ADAMS STREET 2009 DIRECT FUND, L.P. | United States | 805-3734483739 | Private Equity Fund | 132,893,434 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | United States | 805-9206899214 | Private Equity Fund | 275,555,335 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND LP | United States | 805-4938564614 | Private Equity Fund | 564,401,542 | 10,000,000 | Master Fund 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 PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | United States | 805-3795857041 | Private Equity Fund | 792,408,158 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 NON-US FUND LP | United States | 805-5885034348 | Private Equity Fund | 78,678,478 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND II LP | United States | 805-7489051402 | Private Equity Fund | 210,949,610 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 US FUND LP | United States | 805-8649539552 | Private Equity Fund | 66,924,106 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET- PE GENESIS FUND I LP | Cayman Islands | 805-9618245162 | Private Equity Fund | 1,068,806,432 | 10,000,000 | Fund of Funds |
ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP | United States | 805-4080324613 | Private Equity Fund | 122,232,486 | 10,000,000 | Fund of Funds |
ADAMS STREET 2012 DIRECT FUND LP | United States | 805-5298541830 | Private Equity Fund | 12,661,092 | 10,000,000 | Master Fund |
ASP SR PRIVATE CREDIT FUND II-B LP | United States | 805-4349158188 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS PRIVATE CREDIT FUND II LP | United States | 805-1939033603 | Private Equity Fund | 0 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2020 LP | United States | 805-9301618036 | Private Equity Fund | 3,500,001 | 25,000 | Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership |
---|
Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ASP PARTNERS US SMB II LP | United States | 805-4745302582 | Private Equity Fund | 0 | 0 | Fund of Funds |
ADAMS STREET LEADERS FUND 2020 LP | United States | 805-4943157470 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND II LP | United States | 805-1790416157 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 NON-U.S. FUND, L.P. | United States | 805-6844522917 | Private Equity Fund | 79,225,615 | 5,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2006 DIRECT FUND, L.P. | United States | 805-6372334471 | Private Equity Fund | 118,277,850 | 10,000,000 | Master Fund |
ASP PARTNERS 2014 LP | United States | 805-7687485954 | Private Equity Fund | 15,079,331 | 25,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III C LP | United States | 805-3096597781 | Private Equity Fund | 119,865,553 | 10,000,000 | Master Fund |
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | United States | 805-8913927172 | Private Equity Fund | 68,528,478 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 EMERGING MARKETS FUND LP | United States | 805-8794309209 | Private Equity Fund | 10,350,146 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS PRIVATE CREDIT FUND LP | United States | 805-3600386569 | Private Equity Fund | 20,614,254 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS VENTURE INNOVATION LP | United States | 805-3826279136 | Private Equity Fund | 6,555,285 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2017 LP | United States | 805-7487459466 | Venture Capital Fund | 6,366,192 | 10,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. | United States | 805-7569234166 | Private Equity Fund | 140,575 | 5,000,000 | Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND LP | United States | 805-6826111115 | Private Equity Fund | 151,772,021 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP | United States | 805-7426193821 | Private Equity Fund | 249,572,877 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 VENTURE/GROWTH FUND LP | United States | 805-9642005069 | Private Equity Fund | 9,424,694 | 10,000,000 | Master Fund |
ASP PARTNERS 2017 LP | United States | 805-3004271713 | Private Equity Fund | 7,012,895 | 25,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-A LP | United States | 805-2972520255 | Private Equity Fund | 371,781,331 | 10,000,000 | Fund of Funds |
ASP PARTNERS 2012, L.P. | United States | 805-5539649218 | Private Equity Fund | 8,600,068 | 25,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-4718208786 | Private Equity Fund | 3,608,628 | 10,000,000 | Fund of Funds |
LOUISIANA GROWTH FUND, L.P. | United States | 805-6714023752 | Private Equity Fund | 3,753,535 | 0 | |
LOUISIANA GROWTH FUND II, L.P. | United States | 805-2078909266 | Private Equity Fund | 31,186,639 | 0 | |
ASP PARTNERS 2013 LP | United States | 805-4190509825 | Private Equity Fund | 10,367,374 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 5 LP | United States | 805-4362181059 | Private Equity Fund | 794,601,513 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2016 LP | United States | 805-3713222067 | Private Equity Fund | 5,763,637 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 6 LP | United States | 805-2836001555 | Private Equity Fund | 551,944,870 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 US FUND LP | United States | 805-7258854289 | Private Equity Fund | 51,277,142 | 10,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS III LP | United States | 805-6609972486 | Private Equity Fund | 9,550,175 | 25,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2013 EMERGING MARKETS FUND LP | United States | 805-2176164953 | Private Equity Fund | 65,077,024 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP | United States | 805-2003352129 | Private Equity Fund | 226,572,675 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - SCERS FUND, LLC | United States | 805-8820170097 | Private Equity Fund | 370,684,820 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 US FUND LP | United States | 805-9792042698 | Private Equity Fund | 64,654,015 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP | United States | 805-1967754120 | Private Equity Fund | 11,074,820 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND II, L.P. | United States | 805-2623549168 | Private Equity Fund | 154,790,290 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | United States | 805-3758346776 | Private Equity Fund | 15,475,420 | 5,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2020 NON-US FUND LP | United States | 805-2989409666 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2020 DIRECT GROWTH EQUITY FUND LP | United States | 805-4282826898 | Private Equity Fund | 0 | 10,000,000 | Master Fund |
ADAMS STREET US SMB FUND II LP | United States | 805-7489533829 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2003, L.P. | United States | 805-6491739611 | Private Equity Fund | 312,025 | 10,000 | Fund of Funds |
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | United States | 805-2050862933 | Private Equity Fund | 102,352,256 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-7512809557 | Private Equity Fund | 3,913,355 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND LP | United States | 805-1513060000 | Private Equity Fund | 403,844,028 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-1075408312 | Private Equity Fund | 8,070,429 | 10,000,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III A LP | United States | 805-1884601852 | Private Equity Fund | 298,062,477 | 10,000,000 | Master Fund |
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP | United States | 805-3773847428 | Private Equity Fund | 10,566,029 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2004, L.P. | United States | 805-3132968552 | Private Equity Fund | 465,371 | 10,000 | Fund of Funds |
ADAMS STREET 2013 GLOBAL FUND LP | United States | 805-8224416213 | Private Equity Fund | 639,616,870 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DIRECT FUND LP | United States | 805-6822157297 | Private Equity Fund | 13,107,067 | 10,000,000 | Master Fund |
ADAMS STREET VENTURE INNOVATION FUND LP | United States | 805-7510276762 | Private Equity Fund | 224,449,238 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-9839804767 | Private Equity Fund | 156,438 | 5,000,000 | Fund of Funds |
ASP PARTNERS 2005, L.P. | United States | 805-4554749773 | Private Equity Fund | 844,566 | 10,000 | Fund of Funds |
ASP PARTNERS 2006, L.P. | United States | 805-5552197311 | Private Equity Fund | 2,295,459 | 10,000 | Fund of Funds |
ASP CO-INVESTMENT PARTNERS II, L.P. | United States | 805-1968046054 | Private Equity Fund | 2,553,868 | 5,000 | Feeder Fund Fund of Funds |
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. | United States | 805-7495551893 | Private Equity Fund | 3,397,331 | 0 | Fund of Funds |
ADAMS STREET 2014 DIRECT FUND LP | United States | 805-4928146449 | Private Equity Fund | 6,006,303 | 10,000,000 | |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-9248057689 | Private Equity Fund | 320,068 | 5,000,000 | Fund of Funds |
ASP PARTNERS 2009, L.P. | United States | 805-3985527170 | Private Equity Fund | 14,687,209 | 10,000 | Fund of Funds |
ASP PARTNERS 2010, L.P. | United States | 805-5049933634 | Private Equity Fund | 10,939,617 | 10,000 | Fund of Funds |
ASP PARTNERS 2011, L.P. | United States | 805-2578833291 | Private Equity Fund | 10,212,831 | 25,000 | Fund of Funds |
ADAMS STREET 2013 US FUND LP | United States | 805-5529965810 | Private Equity Fund | 158,681,563 | 10,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT CARRY III LP | United States | 805-7621393378 | Private Equity Fund | 16,428,785 | 50,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2019 LP | United States | 805-4988657113 | Private Equity Fund | 22,165,768 | 10,000,000 | Fund of Funds |
ADAMS STREET (KOC) LLC | United States | 805-7981136878 | Private Equity Fund | 50,105,467 | 10,000,000 | |
ADAMS STREET- PE GENESIS FUND II LP | Cayman Islands | 805-1680884325 | Private Equity Fund | 899,934,294 | 10,000,000 | Fund of Funds |
ADAMS STREET PRIMARY PE SM FUND I LP | United States | 805-1370374820 | Private Equity Fund | 778,150,466 | 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 | 58,563 | 5,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | United States | 805-8465363791 | Private Equity Fund | 178,277,152 | 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 | 125,045,238 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 US FUND LP | United States | 805-5511334523 | Private Equity Fund | 77,401,856 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2002, L.P. | United States | 805-9010047174 | Private Equity Fund | 265,971 | 10,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND A LP | United States | 805-5273057628 | Private Equity Fund | 0 | 10,000,000 | |
ASP PARTNERS 2007, L.P. | United States | 805-8761922160 | Private Equity Fund | 5,907,036 | 10,000 | Fund of Funds |
ASP PARTNERS 2008, L.P. | United States | 805-5431202698 | Private Equity Fund | 14,141,857 | 10,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5810060534 | Private Equity Fund | 447,600 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 US FUND LP | United States | 805-9339126237 | Private Equity Fund | 112,901,275 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 NON-US FUND LP | United States | 805-4251080265 | Private Equity Fund | 52,443,792 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-4483810759 | Private Equity Fund | 153,151 | 5,000,000 | Fund of Funds |
ADAMS STREET 2012 US FUND LP | United States | 805-4816194622 | Private Equity Fund | 182,857,654 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND LP | United States | 805-2803483650 | Private Equity Fund | 356,150,780 | 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 | 176,266,161 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET AP7 PE INVESTMENT LP | United States | 805-2287919077 | Private Equity Fund | 293,971,347 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 NON-US FUND LP | United States | 805-1722177649 | Private Equity Fund | 69,947,771 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET V, L.P. | United States | 805-5017669657 | Private Equity Fund | 30,180,029 | 5,000,000 | |
ADAMS STREET 2011 DIRECT FUND LP | United States | 805-5412476713 | Private Equity Fund | 76,051,651 | 10,000,000 | Master Fund |
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | United States | 805-4141728199 | Private Equity Fund | 318,103,258 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 U.S. FUND, L.P. | United States | 805-7478833207 | Private Equity Fund | 114,702,242 | 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 | 198,865,504 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 GLOBAL FUND LP | United States | 805-1576213430 | Private Equity Fund | 963,654,406 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE/GROWTH FUND VI LP | United States | 805-9363097003 | Private Equity Fund | 201,359,922 | 10,000,000 | Master Fund |
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-7699666903 | Private Equity Fund | 152,506,711 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET US SMB FUND LP | United States | 805-4613885422 | Private Equity Fund | 114,139,371 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | United States | 805-2709635271 | Private Equity Fund | 31,847,328 | 5,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS 2006, L.P. | United States | 805-2857380624 | Private Equity Fund | 260,271 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP | United States | 805-5275828863 | Private Equity Fund | 64,891,744 | 10,000,000 | Fund of Funds |
ADAMS STREET RSP LP | United States | 805-5155587626 | Private Equity Fund | 622,819,721 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | United States | 805-5952744206 | Private Equity Fund | 10,570,117 | 10,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | United States | 805-8780946601 | Private Equity Fund | 514,469,364 | 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 | 635,004,102 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP | United States | 805-1582169857 | Private Equity Fund | 102,492,054 | 10,000,000 | Fund of Funds |
ADAMS STREET LAKE LASALLE FUND LP | United States | 805-5141992737 | Private Equity Fund | 199,590,008 | 10,000,000 | Fund of Funds |
ASP PARTNERS - SECONDARY MANDATE FUND LP | United States | 805-5040676720 | Private Equity Fund | 7,826,181 | 0 | Fund of Funds |
ADAMS STREET 2019 US FUND LP | United States | 805-3327760709 | Private Equity Fund | 585,946 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 NON-US FUND LP | United States | 805-8791233570 | Private Equity Fund | 369,045 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 EMERGING MARKETS FUND LP | United States | 805-2520166085 | Private Equity Fund | 199,198,187 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 GLOBAL FUND LP | United States | 805-9136711429 | Private Equity Fund | 161,399,070 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP | United States | 805-4910354189 | Private Equity Fund | 198,827,538 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2015 LP | United States | 805-2393322207 | Private Equity Fund | 15,843,677 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP | United States | 805-4923528259 | Private Equity Fund | 183,872,206 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2016 LP | United States | 805-5242694727 | Private Equity Fund | 17,583,949 | 10,000,000 | Fund of Funds |
ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP | United States | 805-4190493354 | Private Equity Fund | 228,583 | 10,000,000 | Fund of Funds |
ADAMS STREET- ALPS STRATEGIC PE FUND LP | Cayman Islands | 805-2825326408 | Private Equity Fund | 45,394,529 | 10,000,000 | Fund of Funds |
ASP GLOBAL VENTURES BVK FUND I LP | United States | 805-4867582154 | Private Equity Fund | 253,997,551 | 10,000,000 | Fund of Funds |
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL | Luxembourg | 805-4698690868 | Private Equity Fund | 507,975,666 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP | United States | 805-7494973973 | Private Equity Fund | 46,025,323 | 10,000,000 | Fund of Funds |
ASP VENTURE/GROWTH PARTNERS VI LP | United States | 805-4340135362 | Private Equity Fund | 5,304,914 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2019 LP | United States | 805-8204643691 | Private Equity Fund | 3,500,001 | 25,000 | Fund of Funds |
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-6346167897 | Private Equity Fund | 78,632,185 | 10,000,000 | Fund of Funds |
ADAMS STREET - MTAA PE FUND LP | United States | 805-5958464677 | Private Equity Fund | 220,126,528 | 0 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2018 LP | United States | 805-4630880867 | Private Equity Fund | 41,685,234 | 10,000,000 | Fund of Funds |
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP | United States | 805-5953596286 | Private Equity Fund | 156,634 | 10,000,000 | Master Fund |
ASP PARTNERS GSF 6 LP | United States | 805-1599988033 | Private Equity Fund | 10,813,742 | 50,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | United States | 805-4087534871 | Private Equity Fund | 114,386,742 | 5,000,000 | Master Fund Fund of Funds |
KPI-ASP FUND I LP | United States | 805-6372699170 | Private Equity Fund | 35,141,092 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5667757773 | Private Equity Fund | 24,271 | 5,000,000 | Fund of Funds |
ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP | Cayman Islands | 805-7604754525 | Private Equity Fund | 99,636,688 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2019 LP | United States | 805-7554972644 | Private Equity Fund | 18,181,900 | 10,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-8602953397 | Private Equity Fund | 860,487 | 5,000,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-B LP | United States | 805-5656445626 | Private Equity Fund | 53,969,830 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 NON-US FUND LP | United States | 805-3199555271 | Private Equity Fund | 42,681,208 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND LP | United States | 805-2872853804 | Private Equity Fund | 471,319,324 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND IV A LP | United States | 805-3878180638 | Private Equity Fund | 212,595,353 | 10,000,000 | Master Fund |
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | United States | 805-7744933893 | Private Equity Fund | 8,121,379 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. | United States | 805-8619399962 | Private Equity Fund | 3,021,381 | 10,000,000 | Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. | United States | 805-3833408297 | Private Equity Fund | 45,545,245 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-8434179876 | Private Equity Fund | 7,186,355 | 10,000,000 | Fund of Funds |
ADAMS STREET 1847 FUND LP | Cayman Islands | 805-9192632810 | Private Equity Fund | 50,497,260 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | United States | 805-6644303599 | Private Equity Fund | 174,924,766 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 GLOBAL FUND LP | United States | 805-1107334085 | Private Equity Fund | 869,340,902 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | United States | 805-6622793891 | Private Equity Fund | 157,026,959 | 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 | 772,862,842 | 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 | 532,655,081 | 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 | 457,277,854 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. | United States | 805-5558008070 | Private Equity Fund | 87,262,388 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 DIRECT FUND, L.P. | United States | 805-7629907877 | Private Equity Fund | 149,290,893 | 10,000,000 | Master Fund |
ADAMS STREET 2011 US FUND LP | United States | 805-2717286189 | Private Equity Fund | 601,127,473 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2018 LP | United States | 805-1536923819 | Private Equity Fund | 6,523,297 | 25,000 | Fund of Funds |
ASP PARTNERS VENTURE INNOVATION II LP | United States | 805-9427184450 | Private Equity Fund | 5,962,194 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP | United States | 805-9006923859 | Private Equity Fund | 67,433,524 | 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 | 296,654,997 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-3371745173 | Private Equity Fund | 149,039,632 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP | United States | 805-7180111431 | Private Equity Fund | 19,129,848 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND IV B LP | United States | 805-3494691179 | Private Equity Fund | 103,555,961 | 10,000,000 | Master Fund |
ADAMS STREET 2012 EMERGING MARKETS FUND LP | United States | 805-3819660779 | Private Equity Fund | 93,550,862 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND B LP | United States | 805-6920879216 | Private Equity Fund | 1,381,622 | 10,000,000 | Master Fund |
ASP PARTNERS SMB LP | United States | 805-9498324962 | Private Equity Fund | 3,445,826 | 0 | Fund of Funds |
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP | Cayman Islands | 805-3318675679 | Private Equity Fund | 151,617,488 | 10,000,000 | Fund of Funds |
ADAMS STREET- SCERS FUND II LLC | United States | 805-9007890048 | Private Equity Fund | 283,623,713 | 10,000,000 | Fund of Funds |
ADAMS STREET SIFAI FUND LP | United States | 805-7386641814 | Private Equity Fund | 434,735,709 | 10,000,000 | Fund of Funds |
ASP PARTNERS CO-INVESTMENT IV LP | United States | 805-2482069614 | Private Equity Fund | 14,207,434 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | United States | 805-2020562830 | Private Equity Fund | 103,925,797 | 5,000,000 | 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 | 273,557,226 | 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 | 665,973,057 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET UNIPENSION US SMB FUND LP | United States | 805-3114370647 | Private Equity Fund | 116,529,359 | 10,000,000 | Fund of Funds |
BVCF IV, L.P. | United States | 805-6305688333 | Private Equity Fund | 9,364,039 | 5,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. | United States | 805-4066977381 | Private Equity Fund | 362,899,287 | 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 | 85,807,070 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2010 DIRECT FUND, L.P. | United States | 805-8736366726 | Private Equity Fund | 69,142,233 | 10,000,000 | Master Fund |
ADAMS STREET 2009 DIRECT FUND, L.P. | United States | 805-3734483739 | Private Equity Fund | 127,455,491 | 10,000,000 | Master Fund |
ASP PARTNERS ASGOS II, L.P. | United States | 805-4727628199 | Private Equity Fund | 27,195,162 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2008 DIRECT FUND, L.P. | United States | 805-9590305813 | Private Equity Fund | 179,402,176 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | United States | 805-9206899214 | Private Equity Fund | 265,013,820 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND LP | United States | 805-4938564614 | Private Equity Fund | 539,415,678 | 10,000,000 | Master Fund 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 PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | United States | 805-3795857041 | Private Equity Fund | 829,142,886 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 NON-US FUND LP | United States | 805-5885034348 | Private Equity Fund | 74,497,919 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND II LP | United States | 805-7489051402 | Private Equity Fund | 209,487,016 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 US FUND LP | United States | 805-8649539552 | Private Equity Fund | 65,568,219 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET- PE GENESIS FUND I LP | Cayman Islands | 805-9618245162 | Private Equity Fund | 1,052,089,957 | 10,000,000 | Fund of Funds |
ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP | United States | 805-4080324613 | Private Equity Fund | 122,232,486 | 10,000,000 | Fund of Funds |
ADAMS STREET 2012 DIRECT FUND LP | United States | 805-5298541830 | Private Equity Fund | 10,835,672 | 10,000,000 | Master Fund |
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. | United States | 805-4331652208 | Private Equity Fund | 20,672,281 | 10,000,000 | Master Fund |
ADAMS STREET GROWTH EQUITY FUND VII LP | United States | 805-3770040271 | Private Equity Fund | 25,721,027 | 10,000,000 | Master Fund |
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP | United States | 805-3535733281 | Private Equity Fund | 312,484,373 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. | United States | 805-3101260968 | Private Equity Fund | 1,002,117 | 10,000,000 | Fund of Funds |
ADAMS STREET RSP II LP | United States | 805-8219689277 | Private Equity Fund | 451,094,301 | 10,000,000 | Fund of Funds |
ADAMS STREET 2020 US FUND LP | United States | 805-6807621599 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - PE CO-INV (SI) FUND LP | United States | 805-2670983521 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET 2020 GLOBAL FUND LP | United States | 805-9617355705 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET WPE FUND LP | Cayman Islands | 805-5278403387 | Private Equity Fund | 0 | 2 | Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND III LP | United States | 805-5786223102 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PRIVATE INCOME FUND LP | United States | 805-9176317198 | Private Equity Fund | 0 | 5,000,000 | Master Fund Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET PARTNERS, LLC | 01/01/2001 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | CHAIRMAN, CHAIR OF THE BOARD | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOULD III, ELISHA, PERKINS | VICE PRESIDENT AND PARTNER | 01/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER | 01/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FENCIK, JOHN, GARY | HEAD OF BUSINESS DEVELOPMENT AND PARTNER | 08/01/2002 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER | 06/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIERMEIER, JEFFREY, JAMES | DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MELDRUM, KELLY, A | HEAD OF PRIMARY INVESTMENTS AND PARTNER | 07/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'DONNELL, KEVIN, FRANCIS | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AKERS, JEFFREY, BOWEN | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMBOIAN, JOHN, PETER | DIRECTOR | 03/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCANLAN, MATTHEW, HOWARD | DIRECTOR | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, JAMES, FRANCIS | CHIEF OPERATING OFFICER | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SACHER, WILLIAM, BENNETT | HEAD OF PRIVATE CREDIT AND PARTNER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gonzalo, Miguel | HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, LLC | GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. ADAMS STREET ASSOCIATES, L.P. | 01/01/2001 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ASP PARTNERS PRIVATE CREDIT FUND LP | United States | 805-3600386569 | Private Equity Fund | 19,123,221 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS VENTURE INNOVATION LP | United States | 805-3826279136 | Private Equity Fund | 5,999,438 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2017 LP | United States | 805-7487459466 | Venture Capital Fund | 6,411,436 | 10,000,000 | Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND LP | United States | 805-6826111115 | Private Equity Fund | 151,514,768 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP | United States | 805-7426193821 | Private Equity Fund | 244,453,606 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 VENTURE/GROWTH FUND LP | United States | 805-9642005069 | Private Equity Fund | 8,300,543 | 10,000,000 | Master Fund |
ASP PARTNERS 2017 LP | United States | 805-3004271713 | Private Equity Fund | 6,828,504 | 25,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-A LP | United States | 805-2972520255 | Private Equity Fund | 366,853,636 | 10,000,000 | Fund of Funds |
ASP PARTNERS 2012, L.P. | United States | 805-5539649218 | Private Equity Fund | 8,816,869 | 25,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-4718208786 | Private Equity Fund | 4,263,459 | 10,000,000 | Fund of Funds |
LOUISIANA GROWTH FUND, L.P. | United States | 805-6714023752 | Private Equity Fund | 3,753,535 | 0 | |
LOUISIANA GROWTH FUND II, L.P. | United States | 805-2078909266 | Private Equity Fund | 31,186,639 | 0 | |
ASP PARTNERS 2013 LP | United States | 805-4190509825 | Private Equity Fund | 11,006,769 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 5 LP | United States | 805-4362181059 | Private Equity Fund | 835,424,252 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2016 LP | United States | 805-3713222067 | Private Equity Fund | 5,567,699 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 6 LP | United States | 805-2836001555 | Private Equity Fund | 413,379,292 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 US FUND LP | United States | 805-7258854289 | Private Equity Fund | 49,684,953 | 10,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS III LP | United States | 805-6609972486 | Private Equity Fund | 9,378,970 | 25,000 | Feeder Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. | United States | 805-7569234166 | Private Equity Fund | 195,266 | 5,000,000 | Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. | United States | 805-3833408297 | Private Equity Fund | 42,608,940 | 10,000,000 | Fund of Funds |
ADAMS STREET 2006 DIRECT FUND, L.P. | United States | 805-6372334471 | Private Equity Fund | 95,792,423 | 10,000,000 | Master Fund |
ASP PARTNERS 2014 LP | United States | 805-7687485954 | Private Equity Fund | 14,385,641 | 25,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III C LP | United States | 805-3096597781 | Private Equity Fund | 125,846,910 | 10,000,000 | Master Fund |
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | United States | 805-8913927172 | Private Equity Fund | 66,033,111 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 EMERGING MARKETS FUND LP | United States | 805-8794309209 | Private Equity Fund | 9,273,287 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-7512809557 | Private Equity Fund | 3,870,949 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND LP | United States | 805-1513060000 | Private Equity Fund | 395,669,110 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. | United States | 805-3101260968 | Private Equity Fund | 1,417,619 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-1075408312 | Private Equity Fund | 9,427,889 | 10,000,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III A LP | United States | 805-1884601852 | Private Equity Fund | 310,409,510 | 10,000,000 | Master Fund |
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP | United States | 805-3773847428 | Private Equity Fund | 11,052,030 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2004, L.P. | United States | 805-3132968552 | Private Equity Fund | 557,054 | 10,000 | Fund of Funds |
ADAMS STREET 2013 GLOBAL FUND LP | United States | 805-8224416213 | Private Equity Fund | 637,977,892 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DIRECT FUND LP | United States | 805-6822157297 | Private Equity Fund | 17,348,709 | 10,000,000 | Master Fund |
ASP PARTNERS 2003, L.P. | United States | 805-6491739611 | Private Equity Fund | 329,556 | 10,000 | Fund of Funds |
ASP PARTNERS 2005, L.P. | United States | 805-4554749773 | Private Equity Fund | 800,753 | 10,000 | Fund of Funds |
ASP PARTNERS 2006, L.P. | United States | 805-5552197311 | Private Equity Fund | 2,413,923 | 10,000 | Fund of Funds |
ASP CO-INVESTMENT PARTNERS II, L.P. | United States | 805-1968046054 | Private Equity Fund | 2,513,155 | 5,000 | Feeder Fund Fund of Funds |
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. | United States | 805-7495551893 | Private Equity Fund | 3,587,966 | 0 | Fund of Funds |
ADAMS STREET 2014 DIRECT FUND LP | United States | 805-4928146449 | Private Equity Fund | 8,195,657 | 10,000,000 | |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-9248057689 | Private Equity Fund | 326,374 | 5,000,000 | Fund of Funds |
ASP PARTNERS 2009, L.P. | United States | 805-3985527170 | Private Equity Fund | 15,029,217 | 10,000 | Fund of Funds |
ASP PARTNERS 2010, L.P. | United States | 805-5049933634 | Private Equity Fund | 10,933,170 | 10,000 | Fund of Funds |
ASP PARTNERS 2011, L.P. | United States | 805-2578833291 | Private Equity Fund | 10,266,454 | 25,000 | Fund of Funds |
ADAMS STREET 2013 US FUND LP | United States | 805-5529965810 | Private Equity Fund | 150,671,725 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | United States | 805-2050862933 | Private Equity Fund | 102,564,767 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 EMERGING MARKETS FUND LP | United States | 805-2176164953 | Private Equity Fund | 59,950,721 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP | United States | 805-2003352129 | Private Equity Fund | 210,082,505 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - SCERS FUND, LLC | United States | 805-8820170097 | Private Equity Fund | 347,639,349 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 US FUND LP | United States | 805-9792042698 | Private Equity Fund | 59,064,987 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP | United States | 805-1967754120 | Private Equity Fund | 11,668,830 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND II, L.P. | United States | 805-2623549168 | Private Equity Fund | 191,436,458 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | United States | 805-3758346776 | Private Equity Fund | 16,121,849 | 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 | 81,693,413 | 5,000,000 | 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 | 268,576,768 | 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 | 718,488,186 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET UNIPENSION US SMB FUND LP | United States | 805-3114370647 | Private Equity Fund | 107,522,148 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2002 U.S. FUND, L.P. | United States | 805-2020562830 | Private Equity Fund | 104,980,702 | 5,000,000 | Master Fund Fund of Funds |
BVCF IV, L.P. | United States | 805-6305688333 | Private Equity Fund | 28,293,201 | 5,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. | United States | 805-4066977381 | Private Equity Fund | 356,762,888 | 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 | 84,254,403 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2010 DIRECT FUND, L.P. | United States | 805-8736366726 | Private Equity Fund | 73,643,808 | 10,000,000 | Master Fund |
ADAMS STREET 2009 DIRECT FUND, L.P. | United States | 805-3734483739 | Private Equity Fund | 141,117,343 | 10,000,000 | Master Fund |
ASP PARTNERS ASGOS II, L.P. | United States | 805-4727628199 | Private Equity Fund | 27,969,517 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2008 DIRECT FUND, L.P. | United States | 805-9590305813 | Private Equity Fund | 181,074,550 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2006 U.S. FUND, L.P. | United States | 805-9206899214 | Private Equity Fund | 289,292,365 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND LP | United States | 805-4938564614 | Private Equity Fund | 521,674,179 | 10,000,000 | Master Fund 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 PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | United States | 805-3795857041 | Private Equity Fund | 838,183,939 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 NON-US FUND LP | United States | 805-5885034348 | Private Equity Fund | 69,152,007 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 1847 FUND LP | Cayman Islands | 805-9192632810 | Private Equity Fund | 47,191,122 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | United States | 805-6644303599 | Private Equity Fund | 173,382,885 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 GLOBAL FUND LP | United States | 805-1107334085 | Private Equity Fund | 881,083,925 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-8434179876 | Private Equity Fund | 7,225,546 | 10,000,000 | Fund of Funds |
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | United States | 805-6622793891 | Private Equity Fund | 170,605,629 | 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 | 794,940,335 | 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 | 576,088,171 | 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 | 506,664,079 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. | United States | 805-5558008070 | Private Equity Fund | 89,851,773 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 DIRECT FUND, L.P. | United States | 805-7629907877 | Private Equity Fund | 134,855,101 | 10,000,000 | Master Fund |
ADAMS STREET 2011 US FUND LP | United States | 805-2717286189 | Private Equity Fund | 629,025,817 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2018 LP | United States | 805-1536923819 | Private Equity Fund | 6,423,740 | 25,000 | Fund of Funds |
ASP PARTNERS VENTURE INNOVATION II LP | United States | 805-9427184450 | Private Equity Fund | 5,814,713 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP | United States | 805-9006923859 | Private Equity Fund | 65,267,746 | 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 | 325,274,914 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-3371745173 | Private Equity Fund | 158,856,742 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP | United States | 805-7180111431 | Private Equity Fund | 19,160,885 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND IV B LP | United States | 805-3494691179 | Private Equity Fund | 85,059,199 | 10,000,000 | Master Fund |
ADAMS STREET 2012 EMERGING MARKETS FUND LP | United States | 805-3819660779 | Private Equity Fund | 91,793,614 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND B LP | United States | 805-6920879216 | Private Equity Fund | 632,168 | 10,000,000 | Master Fund |
ASP PARTNERS SMB LP | United States | 805-9498324962 | Private Equity Fund | 3,423,271 | 0 | Fund of Funds |
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP | Cayman Islands | 805-3318675679 | Private Equity Fund | 149,912,316 | 10,000,000 | Fund of Funds |
ADAMS STREET- SCERS FUND II LLC | United States | 805-9007890048 | Private Equity Fund | 282,030,234 | 10,000,000 | Fund of Funds |
ADAMS STREET SIFAI FUND LP | United States | 805-7386641814 | Private Equity Fund | 279,842,267 | 10,000,000 | Fund of Funds |
ASP PARTNERS CO-INVESTMENT IV LP | United States | 805-2482069614 | Private Equity Fund | 13,881,530 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP | United States | 805-3535733281 | Private Equity Fund | 309,238,138 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 US FUND LP | United States | 805-8649539552 | Private Equity Fund | 64,448,543 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET- PE GENESIS FUND I LP | Cayman Islands | 805-9618245162 | Private Equity Fund | 1,048,153,771 | 10,000,000 | Fund of Funds |
ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP | United States | 805-4080324613 | Private Equity Fund | 127,071,296 | 10,000,000 | Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND II LP | United States | 805-7489051402 | Private Equity Fund | 204,457,869 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 DIRECT FUND LP | United States | 805-5298541830 | Private Equity Fund | 14,504,579 | 10,000,000 | Master Fund |
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. | United States | 805-4331652208 | Private Equity Fund | 21,650,593 | 10,000,000 | Master Fund |
ADAMS STREET GROWTH EQUITY FUND VII LP | United States | 805-3770040271 | Private Equity Fund | 0 | 10,000,000 | Master Fund |
ADAMS STREET PEP NORTH AMERICA FUND 2019 LP | United States | 805-4988657113 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET (KOC) LLC | United States | 805-7981136878 | Private Equity Fund | 0 | 10,000,000 | |
ADAMS STREET- PE GENESIS FUND II LP | Cayman Islands | 805-1680884325 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ASP CO-INVESTMENT CARRY III LP | United States | 805-7621393378 | Private Equity Fund | 15,598,959 | 50,000 | Fund of Funds |
ADAMS STREET PRIMARY PE SM FUND I LP | United States | 805-1370374820 | Private Equity Fund | 0 | 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 | 126,162 | 5,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | United States | 805-8465363791 | Private Equity Fund | 194,882,186 | 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 | 140,292,596 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 US FUND LP | United States | 805-5511334523 | Private Equity Fund | 72,782,615 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2002, L.P. | United States | 805-9010047174 | Private Equity Fund | 279,877 | 10,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND A LP | United States | 805-5273057628 | Private Equity Fund | 0 | 10,000,000 | |
ASP PARTNERS 2007, L.P. | United States | 805-8761922160 | Private Equity Fund | 5,541,901 | 10,000 | Fund of Funds |
ASP PARTNERS 2008, L.P. | United States | 805-5431202698 | Private Equity Fund | 14,528,816 | 10,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5810060534 | Private Equity Fund | 592,359 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 US FUND LP | United States | 805-9339126237 | Private Equity Fund | 108,458,513 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 NON-US FUND LP | United States | 805-4251080265 | Private Equity Fund | 50,969,086 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-4483810759 | Private Equity Fund | 140,048 | 5,000,000 | Fund of Funds |
ADAMS STREET 2012 US FUND LP | United States | 805-4816194622 | Private Equity Fund | 184,528,776 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND LP | United States | 805-2803483650 | Private Equity Fund | 352,403,885 | 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 | 180,756,294 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET AP7 PE INVESTMENT LP | United States | 805-2287919077 | Private Equity Fund | 292,153,986 | 10,000,000 | Fund of Funds |
ADAMS STREET 2016 NON-US FUND LP | United States | 805-1722177649 | Private Equity Fund | 66,321,444 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET V, L.P. | United States | 805-5017669657 | Private Equity Fund | 45,298,793 | 5,000,000 | |
ADAMS STREET 2011 DIRECT FUND LP | United States | 805-5412476713 | Private Equity Fund | 78,804,122 | 10,000,000 | Master Fund |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5667757773 | Private Equity Fund | 26,488 | 5,000,000 | Fund of Funds |
ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP | Cayman Islands | 805-7604754525 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2019 LP | United States | 805-7554972644 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
KPI-ASP FUND I LP | United States | 805-6372699170 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-8602953397 | Private Equity Fund | 1,070,564 | 5,000,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-B LP | United States | 805-5656445626 | Private Equity Fund | 52,354,737 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 NON-US FUND LP | United States | 805-3199555271 | Private Equity Fund | 41,515,971 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND IV A LP | United States | 805-3878180638 | Private Equity Fund | 124,043,233 | 10,000,000 | Master Fund |
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | United States | 805-7744933893 | Private Equity Fund | 10,299,842 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. | United States | 805-8619399962 | Private Equity Fund | 2,998,558 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND LP | United States | 805-2872853804 | Private Equity Fund | 437,165,632 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 GLOBAL FUND LP | United States | 805-1576213430 | Private Equity Fund | 899,582,382 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE/GROWTH FUND VI LP | United States | 805-9363097003 | Private Equity Fund | 207,771,690 | 10,000,000 | Master Fund |
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-7699666903 | Private Equity Fund | 193,211,865 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | United States | 805-4141728199 | Private Equity Fund | 337,560,238 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET US SMB FUND LP | United States | 805-4613885422 | Private Equity Fund | 114,139,371 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | United States | 805-2709635271 | Private Equity Fund | 37,724,466 | 5,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS 2006, L.P. | United States | 805-2857380624 | Private Equity Fund | 199,832 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND LP | United States | 805-7510276762 | Private Equity Fund | 206,556,735 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-9839804767 | Private Equity Fund | 161,351 | 5,000,000 | Fund of Funds |
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP | United States | 805-5275828863 | Private Equity Fund | 76,011,598 | 10,000,000 | Fund of Funds |
ADAMS STREET RSP LP | United States | 805-5155587626 | Private Equity Fund | 627,580,621 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | United States | 805-5952744206 | Private Equity Fund | 12,262,559 | 10,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | United States | 805-8780946601 | Private Equity Fund | 566,697,877 | 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 | 629,025,817 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP | United States | 805-1582169857 | Private Equity Fund | 106,588,109 | 10,000,000 | Fund of Funds |
ADAMS STREET LAKE LASALLE FUND LP | United States | 805-5141992737 | Private Equity Fund | 199,949,739 | 10,000,000 | Fund of Funds |
ASP PARTNERS - SECONDARY MANDATE FUND LP | United States | 805-5040676720 | Private Equity Fund | 7,091,757 | 0 | Fund of Funds |
ADAMS STREET 2019 US FUND LP | United States | 805-3327760709 | Private Equity Fund | 96,000 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 NON-US FUND LP | United States | 805-8791233570 | Private Equity Fund | 61,200 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 EMERGING MARKETS FUND LP | United States | 805-2520166085 | Private Equity Fund | 194,256,546 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 GLOBAL FUND LP | United States | 805-9136711429 | Private Equity Fund | 69,135,000 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP | United States | 805-4910354189 | Private Equity Fund | 199,927,060 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2015 LP | United States | 805-2393322207 | Private Equity Fund | 14,253,365 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP | United States | 805-4923528259 | Private Equity Fund | 175,604,054 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2016 LP | United States | 805-5242694727 | Private Equity Fund | 18,497,188 | 10,000,000 | Fund of Funds |
ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP | United States | 805-4190493354 | Private Equity Fund | 179,670 | 10,000,000 | Fund of Funds |
ADAMS STREET- ALPS STRATEGIC PE FUND LP | Cayman Islands | 805-2825326408 | Private Equity Fund | 35,971,239 | 10,000,000 | Fund of Funds |
ASP GLOBAL VENTURES BVK FUND I LP | United States | 805-4867582154 | Private Equity Fund | 250,519,761 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP | United States | 805-7494973973 | Private Equity Fund | 60,593,979 | 10,000,000 | Fund of Funds |
ASP VENTURE/GROWTH PARTNERS VI LP | United States | 805-4340135362 | Private Equity Fund | 5,396,982 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2019 LP | United States | 805-8204643691 | Private Equity Fund | 0 | 25,000 | Fund of Funds |
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL | Luxembourg | 805-4698690868 | Private Equity Fund | 503,741,898 | 10,000,000 | Fund of Funds |
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-6346167897 | Private Equity Fund | 85,841,244 | 10,000,000 | Fund of Funds |
ADAMS STREET - MTAA PE FUND LP | United States | 805-5958464677 | Private Equity Fund | 110,010,402 | 0 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2018 LP | United States | 805-4630880867 | Private Equity Fund | 30,200,934 | 10,000,000 | Fund of Funds |
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP | United States | 805-5953596286 | Private Equity Fund | 70,500 | 10,000,000 | Master Fund |
ASP PARTNERS GSF 6 LP | United States | 805-1599988033 | Private Equity Fund | 10,504,567 | 50,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | United States | 805-4087534871 | Private Equity Fund | 121,738,978 | 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 | 147,004,522 | 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 | 220,745,337 | 10,000,000 | Master Fund Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET PARTNERS, LLC | 01/01/2001 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | CHAIRMAN, CHAIR OF THE BOARD | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOULD III, ELISHA, PERKINS | VICE PRESIDENT AND PARTNER | 01/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER | 01/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FENCIK, JOHN, GARY | HEAD OF BUSINESS DEVELOPMENT AND PARTNER | 08/01/2002 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER | 06/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIERMEIER, JEFFREY, JAMES | DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MELDRUM, KELLY, A | HEAD OF PRIMARY INVESTMENTS AND PARTNER | 07/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'DONNELL, KEVIN, FRANCIS | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AKERS, JEFFREY, BOWEN | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMBOIAN, JOHN, PETER | DIRECTOR | 03/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCANLAN, MATTHEW, HOWARD | DIRECTOR | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, JAMES, FRANCIS | CHIEF OPERATING OFFICER | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SACHER, WILLIAM, BENNETT | HEAD OF PRIVATE CREDIT AND PARTNER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gonzalo, Miguel | HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, LLC | GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. ADAMS STREET ASSOCIATES, L.P. | 01/01/2001 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Name | Country | Fund Identification Number | Fund Type | Gross Asset Value | Minimum Investment | Other |
---|---|---|---|---|---|---|
ADAMS STREET PARTNERSHIP FUND - 2005 NON-U.S. FUND, L.P. | United States | 805-2668259592 | Private Equity Fund | 140,292,596 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 DIRECT FUND LP | United States | 805-5298541830 | Private Equity Fund | 14,504,579 | 10,000,000 | Master Fund |
ADAMS STREET DIRECT CO-INVESTMENT FUND, L.P. | United States | 805-4331652208 | Private Equity Fund | 21,650,593 | 10,000,000 | Master Fund |
ADAMS STREET GROWTH EQUITY FUND VII LP | United States | 805-3770040271 | Private Equity Fund | 0 | 10,000,000 | Master Fund |
ADAMS STREET PEP NORTH AMERICA FUND 2019 LP | United States | 805-4988657113 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET (KOC) LLC | United States | 805-7981136878 | Private Equity Fund | 0 | 10,000,000 | |
ADAMS STREET- PE GENESIS FUND II LP | Cayman Islands | 805-1680884325 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ASP CO-INVESTMENT CARRY III LP | United States | 805-7621393378 | Private Equity Fund | 15,598,959 | 50,000 | Fund of Funds |
ADAMS STREET PRIMARY PE SM FUND I LP | Cayman Islands | 805-1370374820 | Private Equity Fund | 0 | 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 | 126,162 | 5,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2006 NON-U.S. FUND, L.P. | United States | 805-8465363791 | Private Equity Fund | 194,882,186 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2002, L.P. | United States | 805-9010047174 | Private Equity Fund | 279,877 | 10,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT SELECT FUND A LP | United States | 805-5273057628 | Private Equity Fund | 0 | 10,000,000 | |
ADAMS STREET AP7 PE INVESTMENT LP | United States | 805-2287919077 | Private Equity Fund | 292,153,986 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2001 PRIMARY FUND, L.P. | United States | 805-7744933893 | Private Equity Fund | 10,299,842 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 1999 PRIMARY FUND, L.P. | United States | 805-8619399962 | Private Equity Fund | 2,998,558 | 10,000,000 | Fund of Funds |
ADAMS STREET 2008 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-7699666903 | Private Equity Fund | 193,211,865 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | United States | 805-4141728199 | Private Equity Fund | 337,560,238 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 EMERGING MARKETS FUND LP | United States | 805-3819660779 | Private Equity Fund | 91,793,614 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 US FUND LP | United States | 805-5511334523 | Private Equity Fund | 72,782,615 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5810060534 | Private Equity Fund | 592,359 | 10,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-4483810759 | Private Equity Fund | 140,048 | 5,000,000 | Fund of Funds |
ADAMS STREET 2012 US FUND LP | United States | 805-4816194622 | Private Equity Fund | 184,528,776 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND LP | United States | 805-2803483650 | Private Equity Fund | 352,403,885 | 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 | 180,756,294 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND LP | United States | 805-2872853804 | Private Equity Fund | 437,165,632 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 GLOBAL FUND LP | United States | 805-1576213430 | Private Equity Fund | 899,582,382 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET VENTURE/GROWTH FUND VI LP | United States | 805-9363097003 | Private Equity Fund | 207,771,690 | 10,000,000 | Master Fund |
ADAMS STREET US SMB FUND LP | United States | 805-4613885422 | Private Equity Fund | 114,139,371 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2003 NON-U.S. FUND, L.P. | United States | 805-2709635271 | Private Equity Fund | 37,724,466 | 5,000,000 | Master Fund Fund of Funds |
ASP CO-INVESTMENT PARTNERS 2006, L.P. | United States | 805-2857380624 | Private Equity Fund | 199,832 | 10,000 | Feeder Fund Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND LP | United States | 805-7510276762 | Private Equity Fund | 206,556,735 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - VGV SECONDARY TARGET MANDATE FUND LP | United States | 805-5275828863 | Private Equity Fund | 76,011,598 | 10,000,000 | Fund of Funds |
ASP PARTNERS 2007, L.P. | United States | 805-8761922160 | Private Equity Fund | 5,541,901 | 10,000 | Fund of Funds |
ASP PARTNERS 2008, L.P. | United States | 805-5431202698 | Private Equity Fund | 14,528,816 | 10,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-9839804767 | Private Equity Fund | 161,351 | 5,000,000 | Fund of Funds |
ADAMS STREET 2016 US FUND LP | United States | 805-9339126237 | Private Equity Fund | 108,458,513 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 NON-US FUND LP | United States | 805-4251080265 | Private Equity Fund | 50,969,086 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 NON-US FUND LP | United States | 805-1722177649 | Private Equity Fund | 66,321,444 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET V, L.P. | United States | 805-5017669657 | Private Equity Fund | 45,298,793 | 5,000,000 | |
ADAMS STREET 2011 DIRECT FUND LP | United States | 805-5412476713 | Private Equity Fund | 78,804,122 | 10,000,000 | Master Fund |
ASP PARTNERS 2018 LP | United States | 805-1536923819 | Private Equity Fund | 6,423,740 | 25,000 | Fund of Funds |
ASP PARTNERS VENTURE INNOVATION II LP | United States | 805-9427184450 | Private Equity Fund | 5,814,713 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND (EU INVESTORS) LP | United States | 805-9006923859 | Private Equity Fund | 65,267,746 | 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 | 325,274,914 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-3371745173 | Private Equity Fund | 158,856,742 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 DIRECT VENTURE/GROWTH FUND LP | United States | 805-7180111431 | Private Equity Fund | 19,160,885 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT FUND IV B LP | United States | 805-3494691179 | Private Equity Fund | 85,059,199 | 10,000,000 | Master Fund |
ADAMS STREET CO-INVESTMENT SELECT FUND B LP | United States | 805-6920879216 | Private Equity Fund | 632,168 | 10,000,000 | Master Fund |
ASP PARTNERS SMB LP | United States | 805-9498324962 | Private Equity Fund | 3,423,271 | 0 | Fund of Funds |
ADAMS STREET - DENSO GLOBAL PRIVATE EQUITY INVESTMENTS FUND LP | Cayman Islands | 805-3318675679 | Private Equity Fund | 149,912,316 | 10,000,000 | Fund of Funds |
ADAMS STREET- SCERS FUND II LLC | United States | 805-9007890048 | Private Equity Fund | 282,030,234 | 10,000,000 | Fund of Funds |
ADAMS STREET SIFAI FUND LP | United States | 805-7386641814 | Private Equity Fund | 279,842,267 | 10,000,000 | Fund of Funds |
ASP PARTNERS CO-INVESTMENT IV LP | United States | 805-2482069614 | Private Equity Fund | 13,881,530 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET 2018 GLOBAL FUND (EU INVESTORS) LP | United States | 805-3535733281 | Private Equity Fund | 309,238,138 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2018 US FUND LP | United States | 805-8649539552 | Private Equity Fund | 64,448,543 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET- PE GENESIS FUND I LP | Cayman Islands | 805-9618245162 | Private Equity Fund | 1,048,153,771 | 10,000,000 | Fund of Funds |
ADAMS STREET- VGV SECONDARY TARGET MANDATE FUND 2 LP | United States | 805-4080324613 | Private Equity Fund | 127,071,296 | 10,000,000 | Fund of Funds |
ADAMS STREET VENTURE INNOVATION FUND II LP | United States | 805-7489051402 | Private Equity Fund | 204,457,869 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET/TRAF PRIVATE EQUITY HOLDINGS II LP | Cayman Islands | 805-7604754525 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2019 LP | United States | 805-7554972644 | Private Equity Fund | 0 | 10,000,000 | Fund of Funds |
KPI-ASP FUND I LP | United States | 805-6372699170 | Private Equity Fund | 0 | 10,000,000 | Master Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 SECONDARY FUND, L.P. | United States | 805-5667757773 | Private Equity Fund | 26,488 | 5,000,000 | Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-8602953397 | Private Equity Fund | 1,070,564 | 5,000,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-B LP | United States | 805-5656445626 | Private Equity Fund | 52,354,737 | 10,000,000 | Fund of Funds |
ADAMS STREET 2018 NON-US FUND LP | United States | 805-3199555271 | Private Equity Fund | 41,515,971 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND IV A LP | United States | 805-3878180638 | Private Equity Fund | 124,043,233 | 10,000,000 | Master Fund |
ADAMS STREET 2015 DIRECT VENTURE/GROWTH FUND LP | United States | 805-5952744206 | Private Equity Fund | 12,262,559 | 10,000,000 | |
ADAMS STREET 2011 EMERGING MARKETS FUND LP | United States | 805-2520166085 | Private Equity Fund | 194,256,546 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2006 DIRECT FUND, L.P. | United States | 805-6372334471 | Private Equity Fund | 95,792,423 | 10,000,000 | Master Fund |
ASP CO-INVESTMENT PARTNERS III LP | United States | 805-6609972486 | Private Equity Fund | 9,378,970 | 25,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2014 LP | United States | 805-7687485954 | Private Equity Fund | 14,385,641 | 25,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III C LP | United States | 805-3096597781 | Private Equity Fund | 125,846,910 | 10,000,000 | Master Fund |
ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | United States | 805-8913927172 | Private Equity Fund | 66,033,111 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2014 EMERGING MARKETS FUND LP | United States | 805-8794309209 | Private Equity Fund | 9,273,287 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 PRIMARY FUND, L.P. | United States | 805-7512809557 | Private Equity Fund | 3,870,949 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND LP | United States | 805-1513060000 | Private Equity Fund | 395,669,110 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2002 SECONDARY FUND, L.P. | United States | 805-3101260968 | Private Equity Fund | 1,417,619 | 10,000,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-1075408312 | Private Equity Fund | 9,427,889 | 10,000,000 | Fund of Funds |
ADAMS STREET CO-INVESTMENT FUND III A LP | United States | 805-1884601852 | Private Equity Fund | 310,409,510 | 10,000,000 | Master Fund |
ASP PARTNERS GLOBAL SECONDARY FUND 5 LP | United States | 805-3773847428 | Private Equity Fund | 11,052,030 | 25,000 | Feeder Fund Fund of Funds |
BRINSON NON-U.S. PARTNERSHIP FUND - 2004 SECONDARY FUND, L.P. | United States | 805-7569234166 | Private Equity Fund | 195,266 | 5,000,000 | Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND, L.P. | United States | 805-3833408297 | Private Equity Fund | 42,608,940 | 10,000,000 | Fund of Funds |
ASP PARTNERS 2015 LP | United States | 805-2393322207 | Private Equity Fund | 14,253,365 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND LP | United States | 805-4923528259 | Private Equity Fund | 175,604,054 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2016 LP | United States | 805-5242694727 | Private Equity Fund | 18,497,188 | 10,000,000 | Fund of Funds |
ADAMS STREET GLOBAL VENTURE MANDATE FUND II LP | United States | 805-4910354189 | Private Equity Fund | 199,927,060 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET-ALPS CO-INV TARGETED MANDATE FUND LP | United States | 805-4190493354 | Private Equity Fund | 179,670 | 10,000,000 | Fund of Funds |
ADAMS STREET- ALPS STRATEGIC PE FUND LP | Cayman Islands | 805-2825326408 | Private Equity Fund | 35,971,239 | 10,000,000 | Fund of Funds |
ASP GLOBAL VENTURES BVK FUND I LP | United States | 805-4867582154 | Private Equity Fund | 250,519,761 | 10,000,000 | Fund of Funds |
ADAMS STREET PEP NORTH AMERICA FUND 2018 LP | United States | 805-7494973973 | Private Equity Fund | 60,593,979 | 10,000,000 | Fund of Funds |
ASP VENTURE/GROWTH PARTNERS VI LP | United States | 805-4340135362 | Private Equity Fund | 5,396,982 | 25,000 | Feeder Fund Fund of Funds |
ADAMS STREET RSP LP | United States | 805-5155587626 | Private Equity Fund | 627,580,621 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | United States | 805-8780946601 | Private Equity Fund | 566,697,877 | 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 | 629,025,817 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET ENERGY AND NATURAL RESOURCES FUND LP | United States | 805-1582169857 | Private Equity Fund | 106,588,109 | 10,000,000 | Fund of Funds |
ADAMS STREET LAKE LASALLE FUND LP | United States | 805-5141992737 | Private Equity Fund | 199,949,739 | 10,000,000 | Fund of Funds |
ASP PARTNERS - SECONDARY MANDATE FUND LP | United States | 805-5040676720 | Private Equity Fund | 7,091,757 | 0 | Fund of Funds |
ADAMS STREET 2019 US FUND LP | United States | 805-3327760709 | Private Equity Fund | 96,000 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 NON-US FUND LP | United States | 805-8791233570 | Private Equity Fund | 61,200 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2019 GLOBAL FUND LP | United States | 805-9136711429 | Private Equity Fund | 69,135,000 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2019 LP | United States | 805-8204643691 | Private Equity Fund | 0 | 25,000 | Fund of Funds |
ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBAL | Luxembourg | 805-4698690868 | Private Equity Fund | 503,741,898 | 10,000,000 | Fund of Funds |
ADAMS STREET - MTAA PE FUND LP | United States | 805-5958464677 | Private Equity Fund | 110,010,402 | 0 | Fund of Funds |
ADAMS STREET PEP ASIA FUND 2018 LP | United States | 805-4630880867 | Private Equity Fund | 30,200,934 | 10,000,000 | Fund of Funds |
ADAMS STREET 2019 DIRECT GROWTH EQUITY FUND LP | United States | 805-5953596286 | Private Equity Fund | 70,500 | 10,000,000 | Master Fund |
ADAMS STREET 2006 GLOBAL OPPORTUNITIES PORTFOLIO, L.P. | United States | 805-6346167897 | Private Equity Fund | 85,841,244 | 10,000,000 | Fund of Funds |
ASP PARTNERS GSF 6 LP | United States | 805-1599988033 | Private Equity Fund | 10,504,567 | 50,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2004 U.S. FUND, L.P. | United States | 805-4087534871 | Private Equity Fund | 121,738,978 | 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 | 147,004,522 | 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 | 220,745,337 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS PRIVATE CREDIT FUND LP | United States | 805-3600386569 | Private Equity Fund | 19,123,221 | 50,000 | Feeder Fund Fund of Funds |
ASP PARTNERS VENTURE INNOVATION LP | United States | 805-3826279136 | Private Equity Fund | 5,999,438 | 50,000 | Feeder Fund Fund of Funds |
ADAMS STREET PEP SECONDARY FUND 2017 LP | United States | 805-7487459466 | Venture Capital Fund | 6,411,436 | 10,000,000 | Fund of Funds |
ADAMS STREET GLOBAL SMB WPERP FUND LP | United States | 805-6826111115 | Private Equity Fund | 151,514,768 | 10,000,000 | Fund of Funds |
ADAMS STREET 2017 GLOBAL FUND (EU INVESTORS) LP | United States | 805-7426193821 | Private Equity Fund | 244,453,606 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 VENTURE/GROWTH FUND LP | United States | 805-9642005069 | Private Equity Fund | 8,300,543 | 10,000,000 | Master Fund |
ASP PARTNERS 2017 LP | United States | 805-3004271713 | Private Equity Fund | 6,828,504 | 25,000 | Fund of Funds |
ADAMS STREET PRIVATE CREDIT FUND-A LP | United States | 805-2972520255 | Private Equity Fund | 366,853,636 | 10,000,000 | Fund of Funds |
ASP PARTNERS 2012, L.P. | United States | 805-5539649218 | Private Equity Fund | 8,816,869 | 25,000 | Fund of Funds |
BRINSON PARTNERSHIP FUND - 2004 PRIMARY FUND, L.P. | United States | 805-4718208786 | Private Equity Fund | 4,263,459 | 10,000,000 | Fund of Funds |
LOUISIANA GROWTH FUND, L.P. | United States | 805-6714023752 | Private Equity Fund | 3,753,535 | 0 | |
LOUISIANA GROWTH FUND II, L.P. | United States | 805-2078909266 | Private Equity Fund | 31,186,639 | 0 | |
ASP PARTNERS 2013 LP | United States | 805-4190509825 | Private Equity Fund | 11,006,769 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 5 LP | United States | 805-4362181059 | Private Equity Fund | 835,424,252 | 10,000,000 | Master Fund Fund of Funds |
ASP PARTNERS 2016 LP | United States | 805-3713222067 | Private Equity Fund | 5,567,699 | 25,000 | Fund of Funds |
ADAMS STREET GLOBAL SECONDARY FUND 6 LP | United States | 805-2836001555 | Private Equity Fund | 413,379,292 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2017 US FUND LP | United States | 805-7258854289 | Private Equity Fund | 49,684,953 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 GLOBAL FUND LP | United States | 805-8224416213 | Private Equity Fund | 637,977,892 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DIRECT FUND LP | United States | 805-6822157297 | Private Equity Fund | 17,348,709 | 10,000,000 | Master Fund |
ASP PARTNERS 2003, L.P. | United States | 805-6491739611 | Private Equity Fund | 329,556 | 10,000 | Fund of Funds |
ASP PARTNERS 2004, L.P. | United States | 805-3132968552 | Private Equity Fund | 557,054 | 10,000 | Fund of Funds |
ASP PARTNERS 2005, L.P. | United States | 805-4554749773 | Private Equity Fund | 800,753 | 10,000 | Fund of Funds |
ASP PARTNERS 2006, L.P. | United States | 805-5552197311 | Private Equity Fund | 2,413,923 | 10,000 | Fund of Funds |
ASP CO-INVESTMENT PARTNERS II, L.P. | United States | 805-1968046054 | Private Equity Fund | 2,513,155 | 5,000 | Feeder Fund Fund of Funds |
ASP PARTNERS PRE-2006 SECONDARY POOL, L.P. | United States | 805-7495551893 | Private Equity Fund | 3,587,966 | 0 | Fund of Funds |
ADAMS STREET 2014 DIRECT FUND LP | United States | 805-4928146449 | Private Equity Fund | 8,195,657 | 10,000,000 | |
BRINSON NON-U.S. PARTNERSHIP FUND - 2003 PRIMARY FUND, L.P. | United States | 805-9248057689 | Private Equity Fund | 326,374 | 5,000,000 | Fund of Funds |
ASP PARTNERS 2009, L.P. | United States | 805-3985527170 | Private Equity Fund | 15,029,217 | 10,000 | Fund of Funds |
ASP PARTNERS ASGOS II, L.P. | United States | 805-4727628199 | Private Equity Fund | 27,969,517 | 10,000 | Feeder Fund Fund of Funds |
ASP PARTNERS 2010, L.P. | United States | 805-5049933634 | Private Equity Fund | 10,933,170 | 10,000 | Fund of Funds |
ASP PARTNERS 2011, L.P. | United States | 805-2578833291 | Private Equity Fund | 10,266,454 | 25,000 | Fund of Funds |
ADAMS STREET 2013 US FUND LP | United States | 805-5529965810 | Private Equity Fund | 150,671,725 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | United States | 805-2050862933 | Private Equity Fund | 102,564,767 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2013 EMERGING MARKETS FUND LP | United States | 805-2176164953 | Private Equity Fund | 59,950,721 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 GLOBAL FUND (EU INVESTORS) LP | United States | 805-2003352129 | Private Equity Fund | 210,082,505 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET - SCERS FUND, LLC | United States | 805-8820170097 | Private Equity Fund | 347,639,349 | 10,000,000 | Fund of Funds |
ADAMS STREET 2015 US FUND LP | United States | 805-9792042698 | Private Equity Fund | 59,064,987 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2015 NON-US FUND LP | United States | 805-5885034348 | Private Equity Fund | 69,152,007 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 1847 FUND LP | Cayman Islands | 805-9192632810 | Private Equity Fund | 47,191,122 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | United States | 805-6644303599 | Private Equity Fund | 173,382,885 | 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 | 838,183,939 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 GLOBAL FUND LP | United States | 805-1107334085 | Private Equity Fund | 881,083,925 | 10,000,000 | Master Fund Fund of Funds |
BRINSON PARTNERSHIP FUND - 2000 PRIMARY FUND, L.P. | United States | 805-8434179876 | Private Equity Fund | 7,225,546 | 10,000,000 | Fund of Funds |
ADAMS STREET 2010 DIRECT FUND, L.P. | United States | 805-8736366726 | Private Equity Fund | 73,643,808 | 10,000,000 | Master Fund |
ADAMS STREET 2009 DIRECT FUND, L.P. | United States | 805-3734483739 | Private Equity Fund | 141,117,343 | 10,000,000 | Master Fund |
ADAMS STREET 2008 DIRECT FUND, L.P. | United States | 805-9590305813 | Private Equity Fund | 181,074,550 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND - SERIES B, L.P. | United States | 805-9395571475 | Private Equity Fund | 84,254,403 | 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 | 289,292,365 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 GLOBAL FUND LP | United States | 805-4938564614 | Private Equity Fund | 521,674,179 | 10,000,000 | Master Fund 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 CO-INVESTMENT FUND II, L.P. | United States | 805-2623549168 | Private Equity Fund | 191,436,458 | 10,000,000 | Master Fund |
ADAMS STREET PARTNERSHIP FUND - 2002 NON-U.S. FUND, L.P. | United States | 805-3758346776 | Private Equity Fund | 16,121,849 | 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 | 81,693,413 | 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 | 104,980,702 | 5,000,000 | Master Fund Fund of Funds |
BVCF IV, L.P. | United States | 805-6305688333 | Private Equity Fund | 28,293,201 | 5,000,000 | |
ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND-A, L.P. | United States | 805-4066977381 | Private Equity Fund | 356,762,888 | 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 | 268,576,768 | 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 | 718,488,186 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2016 DIRECT VENTURE/GROWTH FUND LP | United States | 805-1967754120 | Private Equity Fund | 11,668,830 | 10,000,000 | Master Fund |
ADAMS STREET UNIPENSION US SMB FUND LP | United States | 805-3114370647 | Private Equity Fund | 107,522,148 | 10,000,000 | Fund of Funds |
ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | United States | 805-3795234031 | Private Equity Fund | 794,940,335 | 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 | 576,088,171 | 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 | 506,664,079 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | United States | 805-6622793891 | Private Equity Fund | 170,605,629 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, L.P. | United States | 805-5558008070 | Private Equity Fund | 89,851,773 | 10,000,000 | Master Fund Fund of Funds |
ADAMS STREET 2007 DIRECT FUND, L.P. | United States | 805-7629907877 | Private Equity Fund | 134,855,101 | 10,000,000 | Master Fund |
ADAMS STREET 2011 US FUND LP | United States | 805-2717286189 | Private Equity Fund | 629,025,817 | 10,000,000 | Master Fund Fund of Funds |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, L.P. | MEMBER OF ADAMS STREET PARTNERS, LLC | 01/01/2001 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | CHAIRMAN, CHAIR OF THE BOARD | 01/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOULD III, ELISHA, PERKINS | VICE PRESIDENT AND PARTNER | 01/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | EXECUTIVE VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER | 01/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FENCIK, JOHN, GARY | HEAD OF BUSINESS DEVELOPMENT AND PARTNER | 08/01/2002 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, EXECUTIVE VICE PRESIDENT, SECRETARY AND PARTNER | 06/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIERMEIER, JEFFREY, JAMES | DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MELDRUM, KELLY, A | HEAD OF PRIMARY INVESTMENTS AND PARTNER | 07/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'DONNELL, KEVIN, FRANCIS | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AKERS, JEFFREY, BOWEN | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMBOIAN, JOHN, PETER | DIRECTOR | 03/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SCANLAN, MATTHEW, HOWARD | DIRECTOR | 04/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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WALKER, JAMES, FRANCIS | CHIEF OPERATING OFFICER | 11/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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SACHER, WILLIAM, BENNETT | HEAD OF PRIVATE CREDIT AND PARTNER | 02/01/2018 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Gonzalo, Miguel | HEAD OF INVESTMENT STRATEGY AND RISK MANAGEMENT | 01/01/2019 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, LLC | GENERAL PARTNER OF ADAMS STREET ASSOCIATES L.P. ADAMS STREET ASSOCIATES, L.P. | 01/01/2001 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | MEMBER OF ADAMS STREET ASSOCIATES, LLC ADAMS STREET ASSOCIATES, L.P. | 01/01/2019 | Indirect | 25 - 50% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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 |
Name | Title | Start Date | Direct/Indirect | % Ownership | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AMBOIAN, JOHN, PETER | DIRECTOR | 03/01/2017 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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AKERS, JEFFREY, BOWEN | HEAD OF SECONDARY INVESTMENTS AND PARTNER | 10/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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O'DONNELL, KEVIN, FRANCIS | GLOBAL HEAD OF BUSINESS DEVELOPMENT AND INVESTOR RELATIONS; PARTNER | 08/01/2016 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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MELDRUM, KELLY, A | HEAD OF PRIMARY INVESTMENTS AND PARTNER | 07/01/2014 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIEHL, JEFFREY, THOMAS | MANAGING PARTNER, HEAD OF INVESTMENTS AND PARTNER | 07/01/2015 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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DIERMEIER, JEFFREY, JAMES | DIRECTOR | 04/01/2011 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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BRYANT, TIMOTHY, RICHARD MORGAN | GENERAL COUNSEL, CHIEF COMPLIANCE OFFICER, VICE PRESIDENT, SECRETARY AND PARTNER | 06/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FENCIK, JOHN, GARY | HEAD OF BUSINESS DEVELOPMENT AND PARTNER | 08/01/2002 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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KEVIN, QUINTIN, IAN | VICE PRESIDENT, CHIEF FINANCIAL OFFICER, AND PARTNER | 01/01/2009 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GANTZ, WILBUR, HENRY | DIRECTOR | 05/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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GOULD III, ELISHA, PERKINS | VICE PRESIDENT AND PARTNER | 01/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | EXECUTIVE CHAIRMAN, PRESIDENT, AND CHAIRMAN OF THE BOARD | 01/01/2001 | Direct | less than 5% | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, L.P. | MEMBER | 01/01/2001 | Direct | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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FRENCH, TAYLOR, BONDURANT | MEMBER ADAMS STREET ASSOCIATES LLC | 01/01/2001 | Indirect | 75% or more | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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ADAMS STREET ASSOCIATES, LLC | GENERAL PARTNER ADAMS STREET ASSOCIATES, L.P. | 01/01/2001 | Indirect | Other | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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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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