ADAMS STREET PARTNERS, LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Service providers (Schedule C)
4 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $83K | — |
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $59K | — |
| PROSKAUER ROSE LLP | 13-1840454 | — | NONE | $7K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $7K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Arcadia Biosciences 0 JPMorgan US Government Money Market Fund | — | — | $7.4M | $7.4M | 64.6% | |
| Oak Investment Partners IX | — | — | — | $530K | 4.6% | |
| Summit Partners Private Equity Fund VII-A | — | — | $4.8M | $468K | 4.1% | |
| Battery Ventures VIII | — | — | $3.3M | $464K | 4.0% | |
| Healthcare Ventures VIII | — | — | $4.3M | $424K | 3.7% | |
| New Enterprise Associates 12 | — | — | $10.7M | $292K | 2.5% | |
| NGP Midstream and Resources | — | — | $1.8M | $140K | 1.2% | |
| Battery Ventures VIII Side Fund | — | — | $556K | $137K | 1.2% | |
| EMG Iron Ore Phase 3 | — | — | $38K | $134K | 1.2% | |
| New Enterprise Associates 10 | — | — | $1.9M | $81K | 0.7% | |
| Green Equity Investors V | — | — | $1.8M | $75K | 0.6% | |
| Sterling Capital Partners III LP | — | — | $1.1M | $46K | 0.4% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Senior Equity II 0 | — | — | — | $15K | 0.1% | |
| New Enterprise Associates 9 0 | — | — | — | $1K | <0.1% |