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Original filing (PDF)20251015193124NAL0002821027001
ADAMS STREET PARTNERS, LLC
Form 5500
FILING_RECEIVED
ADAMS STREET 2011 US FUND LP
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$283.5M
Net assets (EOY)
$283.3M
How this plan invests
8 plans
invest in this fund
This trust
pooled vehicle
69 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
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.
Pooled assets (EOY)
$283.5M
Net assets (EOY)
$283.3M
Participating plans
8
latest filings citing this trust
Cited interest
$65.3M
across citing plans' latest filings
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.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for ADAMS STREET PARTNERS, LLC.
Plan sponsor
Name
ADAMS STREET PARTNERS, LLC
EIN
27-3682668
Address
ONE NORTH WACKER DRIVE · STE 2700 · CHICAGO, IL · 606062823
Phone
(312) 553-7890
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
001
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-15
Audit & trust (Schedule H)
Auditor
KPMG LLP
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
4 rowsOther
4| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.3M | — |
| KPMG LLP | 13-5565207 | — | NONE | $145K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $28K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $11K | — |
Investments
69 direct securities· $279.8M(99% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Renovo Capital II | — | — | $8.4M | $19.3M | 6.8% | |
| New Enterprise Associates 14 | — | — | $4.5M | $15.8M | 5.6% | |
| Andreessen Horowitz Fund III | — | — | $3.1M | $14.8M | 5.2% | |
| Serent Capital II | — | — | $5.5M | $14.8M | 5.2% | |
| Oak HC/FT Partners | — | — | $8.7M | $14.0M | 4.9% | |
| Benchmark Capital Partners VIII | — | — | $4.5M | $11.0M | 3.9% | |
| JPMorgan US Government Money Market Fund | — | — | $9.9M | $9.9M | 3.5% | |
| Energy & Minerals Group Fund II | — | — | $6.9M | $8.6M | 3.0% | |
| Energy & Minerals Group Fund III | — | — | $16.1M | $8.2M | 2.9% | |
| Odyssey V | — | — | $11.4M | $8.0M | 2.8% | |
| TA Atlantic and Pacific VII-A 0 | — | — | — | $7.7M | 2.7% | |
| Redpoint Ventures V | — | — | $5.2M | $7.3M | 2.6% | |
| Homebrew Ventures I 0 | — | — | — | $7.2M | 2.6% | |
| Bain Capital Venture Fund 2014 | — | — | $7.8M | $7.1M | 2.5% | |
| Matrix Partners X | — | — | $685K | $7.0M | 2.5% | |
| Redpoint Omega II | — | — | $3.2M | $6.2M | 2.2% | |
| Benchmark Capital Partners VII LP | — | — | $2.7M | $6.2M | 2.2% | |
| ACP Investment Fund II | — | — | $8.2M | $5.7M | 2.0% | |
| Bain Capital Venture Coinvestment Fund | — | — | $1.9M | $5.4M | 1.9% | |
| Battery Ventures X | — | — | $3.5M | $5.3M | 1.9% | |
| Ignition Venture Partners V | — | — | $4.7M | $4.9M | 1.7% | |
| Fortress Investment Fund V 0 | — | — | — | $4.4M | 1.6% | |
| Bain Capital Venture Fund 2012 | — | — | $2.9M | $4.4M | 1.5% | |
| NGP Natural Resources XI | — | — | $5.5M | $4.4M | 1.5% | |
| Warburg Pincus Energy | — | — | $2.6M | $4.2M | 1.5% | |
| JMI Equity Fund VIII [A/B] | — | — | $2.5M | $4.0M | 1.4% | |
| Water Street Healthcare Partners III LP | — | — | $5.1M | $3.7M | 1.3% | |
| ABRY Partners VIII | — | — | $6.2M | $3.4M | 1.2% | |
| HCI Equity Partners IV | — | — | $4.3M | $3.4M | 1.2% | |
| August Capital VI | — | — | $4.2M | $3.3M | 1.2% | |
| Trivest V | — | — | $3.4M | $3.3M | 1.2% | |
| Accel Growth II | — | — | $2.8M | $3.3M | 1.2% | |
| August Capital VI Special Opportunities | — | — | $3.5M | $3.3M | 1.2% | |
| Resource Capital VI | — | — | $7.6M | $3.1M | 1.1% | |
| Battery Ventures X Side Fund | — | — | $1.3M | $3.0M | 1.0% | |
| Charles River Ventures XV | — | — | $2.7M | $2.8M | 1.0% | |
| Wing Ventures | — | — | $1.4M | $2.8M | 1.0% | |
| New Mountain Capital IV | — | — | $2.9M | $2.6M | 0.9% | |
| Accel-KKR Growth Capital Partners II | — | — | $1.6M | $2.5M | 0.9% | |
| Clayton, Dubilier & Rice Fund IX | — | — | $1.7M | $2.5M | 0.9% | |
| Accel XI | — | — | $1.7M | $2.5M | 0.9% | |
| KPCB Digital Growth Fund II | — | — | $2.4M | $2.3M | 0.8% | |
| Berkshire Fund VIII, L.P. | — | — | $3.2M | $1.7M | 0.6% | |
| Fortress Investment Fund V | — | — | $1.1M | $1.7M | 0.6% | |
| AH Parallel Fund III | — | — | $692K | $1.1M | 0.4% | |
| Denham Commodity Partners Fund V | — | — | $4.1M | $1.1M | 0.4% | |
| Fortress Florida Coinvestment Fund | — | — | $997K | $982K | 0.3% | |
| Mainsail Partners III | — | — | $1.1M | $858K | 0.3% | |
| Kleiner Perkins Caufield & Byers XV | — | — | $882K | $804K | 0.3% | |
| STG IV | — | — | $2.4M | $753K | 0.3% | |
| Summit Partners Venture Capital Fund III-B | — | — | $883K | $733K | 0.3% | |
| NGP Natural Resources X | — | — | $3.3M | $726K | 0.3% | |
| Warburg Pincus Private Equity XI | — | — | $292K | $654K | 0.2% | |
| EMG Ascent 2016 Equity | — | — | $363K | $561K | 0.2% | |
| Adams Street 2011 US Fund LP 2024 Form 5500, Schedule H FEIN 27-3682668, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Summit Partners Growth Equity Fund VIII-B | — | — | $514K | $492K | 0.2% | |
| Sterling Capital Partners IV | — | — | $6.6M | $485K | 0.2% | |
| ABRY Senior Equity IV | — | — | $866K | $479K | 0.2% | |
| Harrison Metal Capital III | — | — | $1.7M | $470K | 0.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners VII | — | — | $1.5M | $467K | 0.2% | |
| Industrial Opportunity II | — | — | $3.6M | $404K | 0.1% | |
| KPCB Digital Growth Fund | — | — | $4.3M | $375K | 0.1% | |
| Fortress Investment Fund IV 0 | — | — | — | $273K | <0.1% | |
| Warburg Pincus Private Equity X | — | — | $165K | $233K | <0.1% | |
| Symphony Technology Group III | — | — | $5.0M | $220K | <0.1% | |
| Denham IV Continuation Fund | — | — | $545K | $210K | <0.1% | |
| CVC Capital Partners Asia Pacific III | — | — | $697K | $121K | <0.1% | |
| Frontier Capital Fund III | — | — | $815K | $117K | <0.1% | |
| Fortress Investment Fund IV 0 | — | — | — | $85K | <0.1% | |
| Warburg Pincus Private Equity IX | — | — | $1.2M | $7K | <0.1% |