Adams Street Partners, LLC's EIN is 37-1831297.
Download the official 2024 Form 5500 (PDF) for Adams Street Partners, LLC from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $1.3M | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $186K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Adams Street Venture Innovation Fund LP | Other securities | — | $24.8M | $57.4M | 8.5% | |
| Andreessen Horowitz Fund VI | Other securities | — | $10.0M | $31.8M | 4.7% | |
| Serent Capital III LP | Other securities | — | $7.3M | $26.0M | 3.8% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $25.3M | $25.3M | 3.7% | |
| Adams Street Venture/Growth Fund VI LP | Other securities | — | $16.5M | $25.0M | 3.7% | |
| Oak HC/FT Partners II | Other securities | — | $10.4M | $23.6M | 3.5% | |
| TA XIII-A | Other securities | — | $11.8M | $19.6M | 2.9% | |
| BRV Aster Fund II | Other securities | — | $10.9M | $19.6M | 2.9% | |
| Vitruvian Investment Partnership III LP | Other securities | — | $11.9M | $19.0M | 2.8% | |
| CX Partners Fund 2 | Other securities | — | $11.6M | $18.4M | 2.7% | |
| ACP Investment Fund III | Other securities | — | $10.7M | $18.1M | 2.7% | |
| Index Ventures Growth IV | Other securities | — | $8.8M | $17.8M | 2.6% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners IX | Other securities | — | $13.1M | $17.0M | 2.5% | |
| American Industrial Partners Capital Fund VII | Other securities | — | $10.8M | $16.6M | 2.4% | |
| India Life Sciences Fund III, LLC | Other securities | — | $8.9M | $15.7M | 2.3% | |
| TDR Capital IV | Other securities | — | $12.4M | $15.4M | 2.3% | |
| PSC Marlin | Other securities | — | $5.7M | $14.9M | 2.2% | |
| Thoma Bravo XIII | Other securities | — | $8.3M | $13.9M | 2.0% | |
| G Square Capital III | Other securities | — | $12.3M | $13.7M | 2.0% | |
| SK Capital Partners V | Other securities | — | $11.7M | $13.4M | 2.0% | |
| Atlantic Street Capital III | Other securities | — | $8.3M | $13.1M | 1.9% | |
| Waterland Private Equity Fund VII | Other securities | — | $11.2M | $12.7M | 1.9% | |
| Clearview Capital Fund IV | Other securities | — | $11.4M | $12.5M | 1.8% | |
| Energy & Minerals Group Fund IV | Common Stocks | — | $11.5M | $12.3M | 1.8% | |
| New Mountain Partners V | Other securities | — | $8.2M | $11.8M | 1.7% | |
| New Enterprise Associates 16 | Other securities | — | $9.1M | $11.3M | 1.7% | |
| Source Code Fund III | Other securities | — | $8.5M | $10.9M | 1.6% | |
| HgCapital Mercury 2 | Other securities | — | $2.2M | $10.5M | 1.5% | |
| Silver Lake Partners V | Other securities | — | $7.3M | $10.3M | 1.5% | |
| Industrial Opportunity Partners III | Other securities | — | $7.5M | $10.3M | 1.5% | |
| Accel Growth Fund V | Other securities | — | $7.2M | $10.0M | 1.5% | |
| Pearl Energy Investments II | Other securities | — | $6.0M | $9.4M | 1.4% | |
| Clayton, Dubilier & Rice Fund X | Other securities | — | $6.2M | $9.4M | 1.4% | |
| InvestIndustrial VII | Other securities | — | $5.6M | $9.3M | 1.4% | |
| STG V | Other securities | — | $6.3M | $9.0M | 1.3% | |
| Oakley Capital Private Equity III-B | Other securities | — | $448K | $5.6M | 0.8% | |
| ABS Capital Partners VIII | Structured Credit (CLO/ABS) | — | $4.0M | $5.4M | 0.8% | |
| Exact Software | Other securities | — | $1.2M | $5.2M | 0.8% | |
| Lyfe Capital Fund II | Other securities | — | $6.2M | $5.1M | 0.7% | |
| Easy Park Holding AS | Other securities | — | $904K | $4.9M | 0.7% | |
| Timezone | Other securities | — | $858K | $4.5M | 0.7% | |
| Ascent Resources, LLC | Other securities | — | $2.5M | $3.9M | 0.6% | |
| Independent Vetcare Limited | Other securities | — | $212K | $3.8M | 0.6% | |
| Siete Family Foods, Inc. | Common Stocks | — | $1.5M | $3.8M | 0.6% | |
| Enlink Midstream | Other securities | — | $2.6M | $3.7M | 0.5% | |
| Energy & Minerals Group Fund III | Common Stocks | — | $5.9M | $3.4M | 0.5% | |
| Adams Street RSP LP 2024 Form 5500, Schedule H FEIN 37-1831297, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Pregis Corporation | Common Stocks | — | $1.7M | $3.4M | 0.5% | |
| PSC III G, LP | Other securities | — | $795K | $2.9M | 0.4% | |
| ABRY Partners VIII | Other securities | — | $6.2M | $2.9M | 0.4% | |
| Accel Leaders Fund II | Other securities | — | $2.3M | $2.8M | 0.4% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
