Original filing (PDF)20251015192839NAL0005725569001

ADAMS STREET PARTNERS, LLC

Name: ADAMS STREET PARTNERS, LLC — ADAMS STREET RSP LP, Form 5500 (2024)
Creator: ADAMS STREET PARTNERS, LLC

Form 5500

FILING_RECEIVED

ADAMS STREET RSP LP

Employee benefit plan

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$679.5M

Net assets (EOY)

$679.4M

How this plan invests

This plan

109 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

23 bps in Schedule C fees — 279% 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

37-1831297

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)

3 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADAMS STREET PARTNERS LP	36-4395128	—	NONE	$1.3M	—
KPMG LLP	13-5565207	—	NONE	$186K	—
JP MORGAN CHASE BANK	13-4994650	—	NONE	$10K	—

Investments

109 direct securities· $680.7M(100% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Adams Street Venture Innovation Fund LP	—	—	$24.8M	$57.4M	8.5%
Andreessen Horowitz Fund VI	—	—	$10.0M	$31.8M	4.7%
Serent Capital III LP	—	—	$7.3M	$26.0M	3.8%
JPMorgan US Government Money Market Fund	—	—	$25.3M	$25.3M	3.7%
Adams Street Venture/Growth Fund VI LP	—	—	$16.5M	$25.0M	3.7%
Oak HC/FT Partners II	—	—	$10.4M	$23.6M	3.5%
TA XIII-A	—	—	$11.8M	$19.6M	2.9%
BRV Aster Fund II	—	—	$10.9M	$19.6M	2.9%
Vitruvian Investment Partnership III LP	—	—	$11.9M	$19.0M	2.8%
CX Partners Fund 2	—	—	$11.6M	$18.4M	2.7%
ACP Investment Fund III	—	—	$10.7M	$18.1M	2.7%
Index Ventures Growth IV	—	—	$8.8M	$17.8M	2.6%
Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Partners IX	—	—	$13.1M	$17.0M	2.5%
American Industrial Partners Capital Fund VII	—	—	$10.8M	$16.6M	2.4%
India Life Sciences Fund III, LLC	—	—	$8.9M	$15.7M	2.3%
TDR Capital IV	—	—	$12.4M	$15.4M	2.3%
PSC Marlin	—	—	$5.7M	$14.9M	2.2%
Thoma Bravo XIII	—	—	$8.3M	$13.9M	2.0%
G Square Capital III	—	—	$12.3M	$13.7M	2.0%
SK Capital Partners V	—	—	$11.7M	$13.4M	2.0%
Atlantic Street Capital III	—	—	$8.3M	$13.1M	1.9%
Waterland Private Equity Fund VII	—	—	$11.2M	$12.7M	1.9%
Clearview Capital Fund IV	—	—	$11.4M	$12.5M	1.8%
Energy & Minerals Group Fund IV	—	—	$11.5M	$12.3M	1.8%
New Mountain Partners V	—	—	$8.2M	$11.8M	1.7%
New Enterprise Associates 16	—	—	$9.1M	$11.3M	1.7%
Source Code Fund III	—	—	$8.5M	$10.9M	1.6%
HgCapital Mercury 2	—	—	$2.2M	$10.5M	1.5%
Silver Lake Partners V	—	—	$7.3M	$10.3M	1.5%
Industrial Opportunity Partners III	—	—	$7.5M	$10.3M	1.5%
Accel Growth Fund V	—	—	$7.2M	$10.0M	1.5%
Pearl Energy Investments II	—	—	$6.0M	$9.4M	1.4%
Clayton, Dubilier & Rice Fund X	—	—	$6.2M	$9.4M	1.4%
InvestIndustrial VII	—	—	$5.6M	$9.3M	1.4%
STG V	—	—	$6.3M	$9.0M	1.3%
Oakley Capital Private Equity III-B	—	—	$448K	$5.6M	0.8%
ABS Capital Partners VIII	—	—	$4.0M	$5.4M	0.8%
Exact Software	—	—	$1.2M	$5.2M	0.8%
Lyfe Capital Fund II	—	—	$6.2M	$5.1M	0.7%
Easy Park Holding AS	—	—	$904K	$4.9M	0.7%
Timezone	—	—	$858K	$4.5M	0.7%
Ascent Resources, LLC	—	—	$2.5M	$3.9M	0.6%
Independent Vetcare Limited	—	—	$212K	$3.8M	0.6%
Siete Family Foods, Inc.	—	—	$1.5M	$3.8M	0.6%
Enlink Midstream	—	—	$2.6M	$3.7M	0.5%
Energy & Minerals Group Fund III	—	—	$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	—	—	$1.7M	$3.4M	0.5%
PSC III G, LP	—	—	$795K	$2.9M	0.4%
ABRY Partners VIII	—	—	$6.2M	$2.9M	0.4%
Accel Leaders Fund II	—	—	$2.3M	$2.8M	0.4%
Inmar, Inc.	—	—	$1.3M	$2.7M	0.4%
MYOB Group Limited	—	—	$1.8M	$2.4M	0.4%
Anaqua, Inc.	—	—	$644K	$2.3M	0.3%
GFL Environmental	—	—	$402K	$1.9M	0.3%
Asurion Corporation	—	—	$1.2M	$1.8M	0.3%
Investindustrial IV Build up	—	—	$2.5M	$1.7M	0.3%
CIVC Partners Fund V	—	—	$699K	$1.3M	0.2%
Oak HC/FT Partners	—	—	$859K	$1.3M	0.2%
World Gym Taiwan	—	—	$1.5M	$1.2M	0.2%
Southern Cross Latin America Private Equity Fund	—	—	$645K	$1.1M	0.2%
Blue Water Energy Fund I-A	—	—	$1.5M	$1.1M	0.2%
Ten-X	—	—	$716K	$1.1M	0.2%
Eurazeo Capital III	—	—	$1.8M	$1.1M	0.2%
Behrman Capital VI	—	—	$938K	$1.1M	0.2%
Phoenix Equity Partners 2016 Fund	—	—	$699K	$827K	0.1%
Accel London II	—	—	$287K	$820K	0.1%
Rodan and Fields, LLC	—	—	—	$791K	0.1%
CellCarta	—	—	$1.8M	$774K	0.1%
BC European Capital X	—	—	$515K	$703K	0.1%
Inmar, Inc.	—	—	$317K	$667K	<0.1%
HgCapital 7 D	—	—	$2.0M	$635K	<0.1%
Excelitas 1	—	—	$243K	$624K	<0.1%
Warburg Pincus XI	—	—	$1.6M	$607K	<0.1%
Warburg Pincus Private Equity XI	—	—	$1.0M	$602K	<0.1%
ABRY Partners VII	—	—	$2.0M	$565K	<0.1%
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 ACP Investment Fund	—	—	$5.4M	$552K	<0.1%
ABS Capital Partners VII	—	—	$3.0M	$449K	<0.1%
ACP Investment Fund II	—	—	$767K	$430K	<0.1%
Capital Economics Research Ltd	—	—	$272K	$415K	<0.1%
Capital Economics Research Ltd	—	—	$223K	$413K	<0.1%
ABRY Senior Equity IV	—	—	$1.4M	$387K	<0.1%
FTV IV 0	—	—	—	$285K	<0.1%
Energy & Minerals Group Fund II	—	—	$296K	$281K	<0.1%
DBAG Expansion Capital Fund International GmbH	—	—	$659K	$250K	<0.1%
Blackstone Capital Partners V	—	—	—	$233K	<0.1%
Prairie V 0	—	—	—	$202K	<0.1%
DBAG Expansion International First New Vintage	—	—	$80K	$141K	<0.1%
Comprehensive Pharmacy Services, Inc.	—	—	$45K	$137K	<0.1%
Welsh, Carson, Anderson & Stowe XII	—	—	$129K	$130K	<0.1%
BioAgilytix	—	—	$323K	$120K	<0.1%
Industrial Opportunity II	—	—	$2.0M	$112K	<0.1%
Madison Dearborn Capital Partners VI	—	—	—	$106K	<0.1%
CIVC Partners Fund IV	—	—	$1.7M	$104K	<0.1%
Warburg Pincus Private Equity X	—	—	$848K	$87K	<0.1%
FTVentures III	—	—	$124K	$80K	<0.1%
Rimini Street, Inc. - Invested through Adams Street Growth	—	—	$133K	$52K	<0.1%
Mankind Pharma Ltd.	—	—	—	$35K	<0.1%
Summit Partners Private Equity Fund VII-B	—	—	$182K	$30K	<0.1%
Sequel	—	—	$1.3M	$25K	<0.1%
Accel Europe	—	—	$96K	$20K	<0.1%
Capital Economics Research Ltd	—	—	$10K	$16K	<0.1%
Luxe II	—	—	$9K	$15K	<0.1%
Schülerhilfe 0	—	—	—	$12K	<0.1%
Jaggaer	—	—	—	$9K	<0.1%
ABRY Advanced Securities Fund III	—	—	$1.9M	$7K	<0.1%
Welsh, Carson, Anderson & Stowe XI	—	—	$777K	$6K	<0.1%
Clearview Capital II 0	—	—	—	$5K	<0.1%
Career Partners GmbH 0	—	—	—	$3K	<0.1%
Blackstone Capital Partners IV	—	—	$64K	$1K	<0.1%