ACP Investment Fund II
U.S. retirement plans whose Form 5500 Schedule of Assets reports this exact fund, parsed from filing PDFs and ranked by position size. Matched on the normalized security name across every plan’s latest filing.
Plans holding
14
Total parsed position
$32.4M
Data source
Schedule of Assets
Plans holding this fundranked by position size
Unlock full list (Pro)| # | Sponsor / Plan | Location | Participants | Plan assets (EOY) | Position |
|---|---|---|---|---|---|
| 1 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO IL | 0 | $319.0M | $7.7M |
| 2 | ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO IL | 0 | $298.6M | $6.4M |
| 3 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO IL | 0 | $283.5M | $5.7M |
| 4 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO IL | 0 | $455.6M | $5.3M |
| 5 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO IL | 0 | $391.4M | $3.9M |
| 6 | ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO IL | 0 | $230.9M | $1.6M |
| 7 | ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO IL | 0 | $679.5M | $430K |
| 8 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO IL | 0 | $525.2M | $386K |
| 9 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO IL | 0 | $478.1M | $369K |
| 10 | ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO IL | 0 | $282.9M | $247K |
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