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)
15 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| EVERCORE GROUP L.L.C. | 27-2635011 | — | NONE | $1.1M | — |
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $721K | — |
| KPMG LLP | 13-5565207 | — | NONE | $146K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $39K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $38K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $35K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $14K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $13K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $11K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $10K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $10K | — |
| ASTORG ASSET MANAGEMENT S. R.L. | — | — | NONE | $10K | — |
| DECHERT LLP | — | — | NONE | $7K | — |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | — | — | NONE | $6K | — |
| EFG WEALTH SOLUTIONS (JERSEY) LIMIT | — | — | NONE | $5K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Serent Capital II | — | — | $8.7M | $23.4M | 7.3% | |
| Energy & Minerals Group Fund III | — | — | $35.9M | $18.3M | 5.7% | |
| Benchmark Capital Partners VIII | — | — | $6.2M | $14.9M | 4.7% | |
| Energy & Minerals Group Fund II | — | — | $10.3M | $12.9M | 4.0% | |
| Redpoint Ventures V | — | — | $8.3M | $11.6M | 3.6% | |
| Homebrew Ventures I 0 | — | — | — | $11.5M | 3.6% | |
| JPMorgan US Government Money Market Fund | — | — | $11.3M | $11.3M | 3.5% | |
| Matrix Partners X | — | — | $1.1M | $11.1M | 3.5% | |
| Odyssey V | — | — | $15.6M | $10.9M | 3.4% | |
| Battery Ventures X | — | — | $6.9M | $10.4M | 3.3% | |
| Benchmark Capital Partners VII LP | — | — | $3.7M | $8.5M | 2.7% | |
| Fortress Investment Fund V 0 | — | — | — | $7.8M | 2.4% | |
| Ignition Venture Partners V | — | — | $7.5M | $7.8M | 2.4% | |
| ACP Investment Fund II | — | — | $11.1M | $7.7M | 2.4% | |
| Resource Capital VI | — | — | $17.7M | $7.4M | 2.3% | |
| Battery Ventures X Side Fund | — | — | $2.6M | $5.9M | 1.8% | |
| Water Street Healthcare Partners III LP | — | — | $8.1M | $5.8M | 1.8% | |
| EMG Iron Ore Holdco | — | — | $3.8M | $5.7M | 1.8% | |
| August Capital VI | — | — | $6.5M | $5.3M | 1.6% | |
| August Capital VI Special Opportunities | — | — | $5.5M | $5.2M | 1.6% | |
| HCI Equity Partners IV | — | — | $5.9M | $4.7M | 1.5% | |
| Wing Ventures | — | — | $1.9M | $3.8M | 1.2% | |
| Clayton, Dubilier & Rice Fund IX | — | — | $2.4M | $3.5M | 1.1% | |
| Fortress Investment Fund V | — | — | $1.9M | $3.0M | 0.9% | |
| Fortress Florida Coinvestment Fund | — | — | $1.7M | $1.6M | 0.5% | |
| Birch Hill Equity Partners IV | — | — | $5.6M | $1.4M | 0.4% | |
| New Enterprise Associates 13 | — | — | $5.5M | $1.2M | 0.4% | |
| EMG Ascent 2016 Equity | — | — | $545K | $842K | 0.3% | |
| ABRY Senior Equity IV | — | — | $1.4M | $758K | 0.2% | |
| Warburg Pincus Private Equity X | — | — | $139K | $549K | 0.2% | |
| Charles River Ventures XV | — | — | $824K | $530K | 0.2% | |
| Fortress Investment Fund IV | — | — | $713K | $455K | 0.1% | |
| Symphony Technology Group III | — | — | $9.0M | $398K | 0.1% | |
| NGP Midstream and Resources | — | — | $4.5M | $357K | 0.1% | |
| EMG Iron Ore Phase 3 | — | — | $91K | $318K | <0.1% | |
| Berkshire Fund VI, Limited Partnership | — | — | $478K | $309K | <0.1% | |
| Resource Capital V | — | — | $9.3M | $278K | <0.1% | |
| Frontier Capital Fund III | — | — | $1.3M | $190K | <0.1% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII | — | — | $2.2M | $178K | <0.1% | |
| Berkshire Fund VII, L.P. | — | — | $577K | $169K | <0.1% | |
| Fortress Investment Fund IV 0 | — | — | — | $141K | <0.1% | |
| Summit Partners Growth Equity Fund VIII-B | — | — | $203K | $105K | <0.1% | |
| ABRY Senior Equity III | — | — | $424K | $32K | <0.1% | |
| Battery Ventures IX | — | — | $37K | $31K | <0.1% | |
| Clayton, Dubilier & Rice VIII 0 | — | — | — | $25K | <0.1% | |
| Charles River Ventures XIV | — | — | $469K | $24K | <0.1% | |
| Warburg Pincus Private Equity IX | — | — | $973K | $6K | <0.1% | |
| Madison Dearborn Capital Partners VI | — | — | $508K | $6K | <0.1% |