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 | $562K | — |
| KPMG LLP | 13-5565207 | — | NONE | $81K | — |
| KIRKLAND & ELLIS | 36-1326630 | — | NONE | $36K | — |
| ROPES & GRAY LLP | 04-2233412 | — | NONE | $33K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $15K | — |
| SIMPSON THACHER & BARTLETT LLP | 13-5395280 | — | NONE | $12K | — |
| COOLEY LLP | 94-1140085 | — | NONE | $11K | — |
| GUNDERSON DETTMER LLP | 77-0409988 | — | NONE | $10K | — |
| GOODWIN PROCTER LLP | 04-1378465 | — | NONE | $9K | — |
| ASTORG ASSET MANAGEMENT S. R.L. | — | — | NONE | $9K | — |
| AFFINITY ASIA PACIFIC FUND IV (NO.2 | — | — | NONE | $9K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $7K | — |
| DECHERT LLP | — | — | NONE | $7K | — |
| CVC CAPITAL PARTNERS ASIA PACIFIC I | — | — | NONE | $6K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel London IV | — | — | $11.5M | $34.7M | 22.0% | |
| Palamon European Equity III 'A' | — | — | $15.9M | $15.5M | 9.8% | |
| Aleph | — | — | $5.9M | $10.4M | 6.6% | |
| Oakley Capital Private Equity II-B | — | — | $10.8M | $8.4M | 5.3% | |
| Nordic Capital VIII Beta | — | — | $11.0M | $3.7M | 2.3% | |
| Vitruvian Investment Partnership II-B LP | — | — | $4.8M | $2.8M | 1.8% | |
| TDR Capital II | — | — | $4.1M | $1.4M | 0.9% | |
| JPMorgan US Government Money Market Fund | — | — | $1.1M | $1.1M | 0.7% | |
| Palamon European Equity II | — | — | $2.1M | $676K | 0.4% | |
| Quadrant Private Equity III | — | — | $2.7M | $499K | 0.3% | |
| Advent International Global Private Equity VI-C | — | — | $2.6M | $444K | 0.3% | |
| CVC European Equity Partners V | — | — | $4.2M | $431K | 0.3% | |
| Atlantic and Pacific VI | — | — | $383K | $233K | 0.1% | |
| New Enterprise Associates 12 | — | — | $5.6M | $200K | 0.1% | |
| Affinity Asia Pacific Fund III | — | — | $2.1M | $167K | 0.1% | |
| Bain Capital Europe Fund III - GS | — | — | $884K | $48K | <0.1% | |
| Warburg Pincus Private Equity IX | — | — | $417K | $5K | <0.1% |