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)
3 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $215K | — |
| KPMG LLP | 13-5565207 | — | NONE | $63K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $8K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| SBCVC Fund IV | — | — | $3.6M | $6.3M | 7.7% | |
| Da Vinci Private Equity II | — | — | $5.5M | $6.0M | 7.3% | |
| GC Equity Partners Fund III | — | — | $3.9M | $5.5M | 6.6% | |
| RPEV I-B | — | — | $1.4M | $5.2M | 6.4% | |
| Trustbridge Partners IV | — | — | $3.4M | $4.8M | 5.8% | |
| Keytone Ventures II | — | — | $4.2M | $4.4M | 5.4% | |
| Baring Vostok Private Equity Fund V LP | — | — | $3.0M | $4.1M | 5.0% | |
| Casrev Fund II 20 | — | — | — | $3.8M | 4.6% | |
| JPMorgan US Government Money Market Fund | — | — | $3.7M | $3.7M | 4.6% | |
| Matrix Partners India II | — | — | $1.7M | $3.6M | 4.4% | |
| Turkish Private Equity Fund III | — | — | $2.9M | $3.4M | 4.2% | |
| Capitalworks Private Equity Fund II | — | — | $2.8M | $3.0M | 3.6% | |
| CVC Capital Partners Asia Pacific IV | — | — | $2.4M | $2.9M | 3.5% | |
| Matrix Partners China II | — | — | $1.7M | $2.8M | 3.4% | |
| China Special Opportunities Fund III | — | — | $1.2M | $2.6M | 3.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel India Venture Fund III | — | — | $1.2M | $2.1M | 2.6% | |
| LC Fund VI | — | — | $2.0M | $2.1M | 2.6% | |
| CMC Capital Partners | — | — | $1.7M | $1.9M | 2.3% | |
| IDG-Accel China Capital II | — | — | $2.0M | $1.7M | 2.1% | |
| Kalaari Capital Partners II | — | — | $2.3M | $1.6M | 1.9% | |
| IDG-Accel China Growth Fund III | — | — | $2.0M | $1.5M | 1.8% | |
| CDH China Fund V | — | — | $2.2M | $1.4M | 1.7% | |
| Monashees Capital VI | — | — | $1.0M | $1.2M | 1.5% | |
| Boyu Capital Fund II | — | — | $1.4M | $1.2M | 1.5% | |
| Bain Capital Asia Fund II | — | — | $846K | $1.2M | 1.4% | |
| KV Asia Capital Fund I 0 | — | — | — | $1.1M | 1.3% | |
| Matrix Partners India II Extension | — | — | $586K | $956K | 1.2% | |
| Baring Vostok Fund V Supplemental Fund | — | — | $1.7M | $861K | 1.0% | |
| Northstar Equity Partners III | — | — | $1.1M | $374K | 0.5% | |
| LC Fund V | — | — | $2.0M | $314K | 0.4% | |
| KPCB China Fund II | — | — | $1.1M | $308K | 0.4% | |
| Victoria South American Partners II | — | — | $1.8M | $222K | 0.3% | |
| ChrysCapital VI 0 | — | — | — | $4K | <0.1% | |
| Ethos U.S. Dollar Fund V-B | — | — | $745K | $3K | <0.1% |