Adams Street Partners, LLC (EIN 26-3338182) files Form 5500 as a direct filing entity (DFE) — a pooled investment vehicle such as a collective trust, master trust, or 103-12 entity that employer plans invest in, not an employer-sponsored plan. Its 1 filing reports $105.6M in assets.
| Plan | Plan # | Participants | Assets |
|---|---|---|---|
| Adams Street Partnership Fund - 2009 NON-U.S. Emerging Markets Fund, L.P. | 001 | 0 | $105.6M |
26-3338182 is the Employer Identification Number (EIN) Adams Street Partners, LLC reports on its Form 5500 filings as a direct filing entity. DFEs are pooled investment vehicles — collective trusts, master trusts, and similar entities — that file their own Form 5500 so the employer plans investing in them can reference it on Schedule D. A DFE has no employees or participants of its own.
Find other employers in the same state on Illinois EIN lookup, or run a Form 5500 search to pull any company’s filing. New to these filings? Start with What is Form 5500?
