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)
2 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $234K | — |
| KPMG LLP | 13-5565207 | — | NONE | $48K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Fortress Investment Fund V 0 | — | — | — | $11.8M | 42.0% | |
| Fortress Investment Fund V | — | — | $3.2M | $5.1M | 18.0% | |
| EMG Iron Ore Holdco | — | — | $2.5M | $3.7M | 13.3% | |
| JPMorgan US Government Money Market Fund | — | — | $2.4M | $2.4M | 8.4% | |
| Fortress Florida Coinvestment Fund | — | — | $1.1M | $1.0M | 3.7% | |
| TDR Capital II | — | — | $2.5M | $868K | 3.1% | |
| Affinity Asia Pacific Fund III | — | — | $6.0M | $481K | 1.7% | |
| Warburg Pincus Private Equity X | — | — | $325K | $458K | 1.6% | |
| Fortress Investment Fund IV 0 | — | — | — | $291K | 1.0% | |
| Berkshire Fund VI, Limited Partnership | — | — | $431K | $278K | 1.0% | |
| NGP Midstream and Resources | — | — | $3.4M | $272K | 1.0% | |
| EMG Iron Ore Phase 3 | — | — | $60K | $209K | 0.7% | |
| Summit Partners Private Equity Fund VII-A | — | — | $530K | $156K | 0.6% | |
| Berkshire Fund VII, L.P. | — | — | $520K | $152K | 0.5% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Frontier Capital Fund III | — | — | $774K | $111K | 0.4% | |
| Palamon European Equity II | — | — | $333K | $108K | 0.4% | |
| Fortress Investment Fund IV 0 | — | — | — | $90K | 0.3% | |
| CVC Capital Partners Asia Pacific III | — | — | $498K | $86K | 0.3% | |
| Symphony Technology Group III | — | — | $2.0M | $83K | 0.3% | |
| CVC European Equity Partners V | — | — | $382K | $46K | 0.2% | |
| Atlantic and Pacific VI | — | — | $61K | $37K | 0.1% | |
| Vitruvian Investment Partnership I | — | — | $260K | $34K | 0.1% | |
| New Enterprise Associates 12 | — | — | $883K | $32K | 0.1% | |
| Warburg Pincus Private Equity IX | — | — | $2.6M | $18K | <0.1% | |
| Ethos U.S. Dollar Fund V-B | — | — | $3.0M | $12K | <0.1% | |
| Charterhouse Capital Partners IX | — | — | $694K | $11K | <0.1% | |
| Welsh, Carson, Anderson & Stowe XI | — | — | $397K | $5K | <0.1% |