Original filing (PDF)20251015192712NAL0002817843001

ADAMS STREET PARTNERS, LLC

Name: ADAMS STREET PARTNERS, LLC — ADAMS STREET GLOBAL SECONDARY FUND 6 LP, Form 5500 (2024)
Creator: ADAMS STREET PARTNERS, LLC

Form 5500

FILING_RECEIVED

ADAMS STREET GLOBAL SECONDARY FUND 6 LP

Employee benefit plan

Signals · 2

~107 bps in Sched C fees8 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$783.2M

Net assets (EOY)

$532.4M

How this plan invests

This plan

137 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 100

Grade A

Top-tier plan health

Directional indicator computed from public Form 5500 data — compliance, concentration, cost, vendor stack and participation. Not a fiduciary tool.

Compliance & disclosures

100

Concentration risk

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

107 bps in Schedule C fees — 1685% above peer band of 6 bps.
No active participants reported but plan still holds assets.

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

30-0938856

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)

8 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADAMS STREET PARTNERS LP	36-4395128	—	NONE	$7.3M	—
KPMG LLP	13-5565207	—	NONE	$340K	—
ROPES & GRAY LLP	04-2233412	—	NONE	$327K	—
ARES AGENT SERVICES, L.P.	27-2078839	—	NONE	$275K	—
T. ROWE PRICE ASSOCIATES, INC.	52-0556948	—	NONE	$81K	—
INCLOUD, LLC	46-5342154	—	NONE	$25K	—
JP MORGAN CHASE BANK	13-4994650	—	NONE	$22K	—
MAPLES AND CALDER	—	—	NONE	$17K	—

Investments

137 direct securities· $777.5M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Accel-KKR Capital Partners CV III	—	—	$25.1M	$64.0M	8.2%
JPMorgan US Government Money Market Fund	—	—	$44.2M	$44.2M	5.6%
GI Partners IV	—	—	$37.9M	$30.7M	3.9%
FTV V	—	—	$6.2M	$29.9M	3.8%
Permira IV Feeder LP	—	—	$13.6M	$29.7M	3.8%
Berkshire Fund IX, L.P.	—	—	$16.8M	$24.6M	3.1%
Waterland Strategic Opportunities Fund I	—	—	$7.7M	$19.2M	2.4%
BC Partners Defender Co-Investment LP	—	—	$10.7M	$18.7M	2.4%
Verdane Capital 2019	—	—	$32.5M	$16.8M	2.2%
PDC Opportunities III B	—	—	$895K	$16.6M	2.1%
University Ventures Fund II	—	—	$12.1M	$16.6M	2.1%
Oak Hill Capital Partners V LP	—	—	$8.4M	$15.8M	2.0%
VIP I CF	—	—	$11.2M	$15.3M	2.0%
Astorg IQ-EQ Fund	—	—	$5.9M	$12.9M	1.6%
The Resolute II Continuation Fund LP	—	—	$6.7M	$12.8M	1.6%
Oak HC/FT Partners	—	—	$8.7M	$12.6M	1.6%
Berkshire Fund VIII, L.P.	—	—	$23.5M	$12.6M	1.6%
FS Equity Partners VII	—	—	$9.7M	$12.2M	1.6%
HPE Continuation Fund I CV	—	—	$11.1M	$11.8M	1.5%
Sagamore China Partners IV LP	—	—	$10.1M	$11.7M	1.5%
Eurazeo Growth Secondary Fund SCSp	—	—	$10.0M	$11.6M	1.5%
Icon Software Partners	—	—	$208K	$11.2M	1.4%
New Mountain CAS Continuation Feeder LP	—	—	$11.9M	$11.1M	1.4%
Flexpoint Fund II	—	—	$9.0M	$10.8M	1.4%
Warburg Pincus Private Equity XII	—	—	$7.9M	$10.7M	1.4%
Sagamore China Partners III LP	—	—	$8.3M	$10.4M	1.3%
Rothwell Ventures I LP	—	—	$6.5M	$10.3M	1.3%
Eurazeo Capital IV B SCSp	—	—	$9.2M	$10.3M	1.3%
Alma Opportunities I	—	—	$9.0M	$9.9M	1.3%
MIC Capital Partners III Parallel LP	—	—	$7.9M	$9.1M	1.2%
India Business Excellence Fund IIA	—	—	$5.4M	$8.5M	1.1%
FS Equity Partners VIII	—	—	$5.2M	$8.2M	1.0%
TPG Asia VI	—	—	$7.7M	$7.9M	1.0%
Behrman Capital VI	—	—	$6.3M	$7.2M	0.9%
FTV IV 0	—	—	—	$7.1M	0.9%
ABRY Senior Equity V	—	—	$5.1M	$7.1M	0.9%
BC European Capital X	—	—	$5.2M	$7.1M	0.9%
Blue Water Energy Fund I-A	—	—	$9.4M	$7.0M	0.9%
India Business Excellence Fund - IIIA	—	—	$2.7M	$6.8M	0.9%
Charlesbank Equity Fund IX	—	—	$4.6M	$6.8M	0.9%
Millenna Capital	—	—	$5.6M	$6.5M	0.8%
ShunWei China Internet Opportunity II	—	—	$1.9M	$6.5M	0.8%
MC Private Equity Partners I, LP	—	—	$7.2M	$6.4M	0.8%
Altor Fund IV	—	—	$7.9M	$6.3M	0.8%
Headline US VI, L.P.	—	—	$4.7M	$6.1M	0.8%
Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value BC Partners XI	—	—	$5.3M	$6.0M	0.8%
University Ventures SPV-1, L.P.	—	—	$75K	$5.6M	0.7%
Adams Street Global Secondary Fund 6 LP 2024 Form 5500, Schedule H FEIN 30-0938856, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Panthera Growth I	—	—	$3.0M	$5.6M	0.7%
TPG Fund Asia VII	—	—	$5.4M	$5.6M	0.7%
Lion/Simba Investors	—	—	$2.4M	$5.1M	0.7%
Shunwei China Internet Fund III	—	—	$1.5M	$4.9M	0.6%
Warburg Pincus XI	—	—	$12.7M	$4.8M	0.6%
FTVentures III	—	—	$3.3M	$4.8M	0.6%
Marlin Equity IV	—	—	$5.3M	$4.8M	0.6%
eVentures Fonds 2 Gmbh & Co. KG	—	—	$4.0M	$4.7M	0.6%
BC Partners Galileo Fund LP	—	—	$3.0M	$4.4M	0.6%
Rho Ventures VI	—	—	$7.6M	$4.3M	0.5%
Altor Fund III	—	—	$3.7M	$4.0M	0.5%
Paymentus Corporation	—	—	$4.5M	$4.0M	0.5%
Serent Capital Fund I	—	—	$2.3M	$3.8M	0.5%
Marlin Heritage Europe	—	—	$2.3M	$3.6M	0.5%
Roark Capital Partners IV LP	—	—	$2.7M	$3.5M	0.5%
Charlesbank Equity Fund VIII	—	—	$4.6M	$3.3M	0.4%
CVC Capital Partners VI	—	—	$3.4M	$3.1M	0.4%
SK Capital Partners V	—	—	$2.6M	$2.9M	0.4%
SK Capital IV-A	—	—	$2.8M	$2.6M	0.3%
TA Associates XI 0	—	—	—	$2.6M	0.3%
Eurazeo Capital IV D SCSp	—	—	$4.6M	$2.4M	0.3%
Lauderdale GmbH	—	—	$3.3M	$2.4M	0.3%
Warburg Pincus Private Equity XI	—	—	$2.5M	$2.4M	0.3%
Eurazeo Growth Fund III SLP	—	—	$2.9M	$2.4M	0.3%
ABRY Partners VIII	—	—	$3.6M	$2.4M	0.3%
Roark Capital Partners VI LP	—	—	$1.6M	$2.3M	0.3%
BV eVenture Fund II	—	—	$4.4M	$2.2M	0.3%
Prairie V 0	—	—	—	$2.0M	0.3%
PDC Opportunities VII A	—	—	$605K	$1.9M	0.2%
Berkshire Fund VI, Limited Partnership	—	—	$1.8M	$1.7M	0.2%
Roark Capital Partners III LP	—	—	$1.9M	$1.6M	0.2%
STG IV	—	—	$6.1M	$1.6M	0.2%
Bain Capital Fund X	—	—	$2.6M	$1.6M	0.2%
Berkshire Fund VII, L.P.	—	—	$2.9M	$1.6M	0.2%
Marlin Credit Opportunities L.P	—	—	$1.5M	$1.4M	0.2%
SK Capital Partners III	—	—	$2.9M	$1.4M	0.2%
Roark Capital Partners CKE Co-Investment	—	—	$1.1M	$1.0M	0.1%
ABRY Partners VII	—	—	$1.3M	$1.0M	0.1%
Marlin Heritage	—	—	$2.0M	$991K	0.1%
Berkshire Fund VIII-A, L.P.	—	—	$1.6M	$970K	0.1%
DTCP Venture Fund II Parallel GmbH & Co. KG	—	—	$823K	$846K	0.1%
Industrial Opportunity II	—	—	$12.4M	$707K	<0.1%
Roark Capital Partners V LP	—	—	$505K	$682K	<0.1%
Warburg Pincus Private Equity X	—	—	$2.5M	$678K	<0.1%
Altor Fund II	—	—	$245K	$569K	<0.1%
ABRY Senior Equity IV	—	—	$735K	$566K	<0.1%
Panthera Growth Fund II	—	—	$326K	$503K	<0.1%
Bain Capital Europe Fund III	—	—	$1.6M	$448K	<0.1%
HPE PPRO Invest II BV	—	—	$390K	$424K	<0.1%
ABRY Partners IX	—	—	$316K	$392K	<0.1%
TPG Asia V	—	—	$694K	$371K	<0.1%
Apollo Overseas Partners IX, L.P	—	—	$180K	$252K	<0.1%
Carlyle Strategic Partners IV LP	—	—	$154K	$165K	<0.1%
Oaktree Opportunities Fund Xb LP	—	—	$73K	$162K	<0.1%
Riverwood Capital Partners II LP	—	—	$141K	$153K	<0.1%
TPG Partners VI	—	—	$3.5M	$148K	<0.1%
Marlin Equity III	—	—	$685K	$141K	<0.1%
ABRY Advanced Securities Fund III 242 ABRY Advanced Securities Fund IV	—	—	$107K	$121K	<0.1%
GS Mezzanine Partners VII LP	—	—	$25K	$78K	<0.1%
Oaktree Opportunities Fund IX LP 0	—	—	—	$73K	<0.1%
Davidson Kempner Long-Term Distressed 0	—	—	—	$55K	<0.1%
Bain Capital Distressed and Special Situations Fund Debt/Credit	—	—	$30K	$55K	<0.1%
Carlyle US Equity Opportunity Fund II	—	—	$78K	$53K	<0.1%
Providence Equity Partners VI	—	—	$1.1M	$42K	<0.1%
Ares Private Credit Solutions	—	—	$24K	$42K	<0.1%
ABRY Heritage Partners	—	—	$31K	$41K	<0.1%
Apollo Overseas Partners VIII	—	—	$56K	$40K	<0.1%
Oaktree Opportunities Fund X	—	—	$1K	$39K	<0.1%
Welsh, Carson, Anderson & Stowe XI	—	—	$3.5M	$28K	<0.1%
Bain Capital Middle Market Credit 2014	—	—	$11K	$26K	<0.1%
Carlyle Asia Partners IV LP	—	—	$67K	$23K	<0.1%
Petershill II Offshore LP	—	—	$23K	$23K	<0.1%
Petershill Private Equity LP	—	—	$18K	$20K	<0.1%
Carlyle Partners V LP 0	—	—	—	$19K	<0.1%
GCM Grosvenor VCP II	—	—	$20K	$17K	<0.1%
Icon Partners III	—	—	$9.9M	$13K	<0.1%
Davidson Kempner Long-Term Distressed 0	—	—	—	$10K	<0.1%
Riverwood Capital Partners LP	—	—	$12K	$9K	<0.1%
Riverstone Global Energy & Power Fund V LP 0	—	—	—	$8K	<0.1%
Madison Dearborn Capital Partners VI	—	—	$1.3M	$8K	<0.1%
Oaktree Mezzanine Fund IV LP	—	—	$3K	$6K	<0.1%
Carlyle Strategic Partners III LP	—	—	$16K	$4K	<0.1%
Energy Capital Partners Mezzanine Opportunities 0	—	—	—	$4K	<0.1%
Riverstone/Carlyle Renewable & Alternative Energy	—	—	—	$3K	<0.1%
ABRY Senior Equity III	—	—	—	$2K	<0.1%
Apollo Credit Opportunity Fund III 0	—	—	—	$2K	<0.1%
Broad Street Real Estate Credit Partners II	—	—	$5K	$2K	<0.1%
Carlyle US Equity Opportunity Fund LP	—	—	—	$2K	<0.1%
ABRY Advanced Securities Fund II 124	—	—	—	$1K	<0.1%
ABRY Partners VI	—	—	—	$1K	<0.1%