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Original filing (PDF)20251015192558NAL0002815779001
ADAMS STREET PARTNERS, LLC
Form 5500
FILING_RECEIVED
ADAMS STREET GLOBAL SECONDARY FUND 5 LP
Pooled investment trust — a fund that other plans invest in — not a participant plan
Signals · 1
~154 bps in Sched C fees
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$230.9M
Net assets (EOY)
$230.8M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
68 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)
$230.9M
Net assets (EOY)
$230.8M
Participating plans
2
latest filings citing this trust
Cited interest
$23.6M
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
45-3710222
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 | $3.3M | — |
| KPMG LLP | 13-5565207 | — | NONE | $243K | — |
| MAPLES AND CALDER | — | — | NONE | $23K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $10K | — |
Investments
68 direct securities· $225.6M(98% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| PSC Marlin | — | — | $10.7M | $27.7M | 12.0% | |
| Serent Capital Fund I | — | — | $18.2M | $22.0M | 9.5% | |
| Pollen Street Capital Investments | — | — | $11.0M | $21.7M | 9.4% | |
| PSC III G, LP | — | — | $5.1M | $18.5M | 8.0% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABS Capital Partners VIII | — | — | $11.2M | $15.2M | 6.6% | |
| JPMorgan US Government Money Market Fund | — | — | $14.9M | $14.9M | 6.4% | |
| PDC Opportunities IV 0 | — | — | — | $8.8M | 3.8% | |
| Palamon European Equity II | — | — | $18.6M | $7.3M | 3.2% | |
| Warburg Pincus XI | — | — | $18.4M | $7.1M | 3.1% | |
| Investindustrial IV Build up | — | — | $9.5M | $6.5M | 2.8% | |
| Adams Street Global Secondary Fund 5 LP 2024 Form 5500, Schedule H FEIN 45-3710222, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value PDC Opportunities IV B 0 | — | — | — | $6.1M | 2.7% | |
| Madison Dearborn Capital Partners VII LP | — | — | $3.5M | $5.2M | 2.2% | |
| CIVC Partners Fund V | — | — | $2.6M | $4.9M | 2.1% | |
| Eurazeo Capital III | — | — | $6.6M | $4.1M | 1.8% | |
| Denham Commodity Partners Fund V | — | — | $15.6M | $4.0M | 1.7% | |
| Bain Capital Fund X | — | — | $7.2M | $3.2M | 1.4% | |
| Accel London II | — | — | $1.1M | $3.1M | 1.3% | |
| Palamon European Equity III | — | — | $3.5M | $2.9M | 1.3% | |
| PAI Europe VI - 1 | — | — | $1.4M | $2.6M | 1.1% | |
| Glouston Private Equity Holdings V | — | — | $4.0M | $2.6M | 1.1% | |
| Phoenix Equity Partners 2016 Fund | — | — | $2.2M | $2.6M | 1.1% | |
| First Reserve Legacy Opportunities Fund LP 0 | — | — | — | $2.2M | 1.0% | |
| DBAG Expansion Capital Fund International GmbH | — | — | $5.4M | $2.1M | 0.9% | |
| ACP Investment Fund | — | — | $20.2M | $2.1M | 0.9% | |
| Waterland Private Equity Fund V C.V. | — | — | $427K | $2.0M | 0.9% | |
| TDR Capital II | — | — | $10.0M | $2.0M | 0.9% | |
| Fortress Investment Fund V | — | — | $2.6M | $2.0M | 0.9% | |
| Summit Partners Growth Equity Fund VIII-A | — | — | $4.2M | $2.0M | 0.8% | |
| Fortress Investment Fund IV | — | — | $6.5M | $1.9M | 0.8% | |
| TPG Partners VII | — | — | $2.8M | $1.8M | 0.8% | |
| ACP Investment Fund II | — | — | $2.9M | $1.6M | 0.7% | |
| Affinity Asia Pacific Fund III | — | — | $29.1M | $1.6M | 0.7% | |
| Warburg Pincus Private Equity XI | — | — | $2.4M | $1.4M | 0.6% | |
| Silver Lake Partners III | — | — | $2.4M | $1.4M | 0.6% | |
| ABS Capital Partners VII | — | — | $8.5M | $1.3M | 0.5% | |
| DBAG Expansion International First New Vintage | — | — | $663K | $1.2M | 0.5% | |
| FTV IV 0 | — | — | — | $1.1M | 0.5% | |
| TA Associates XI 0 | — | — | — | $877K | 0.4% | |
| Denham IV Continuation Fund | — | — | $2.1M | $800K | 0.3% | |
| Charterhouse Capital Partners X | — | — | $602K | $706K | 0.3% | |
| Fortress Investment Fund V | — | — | $759K | $606K | 0.3% | |
| Blackstone Capital Partners V | — | — | — | $545K | 0.2% | |
| Thomas H. Lee Equity Fund VII | — | — | $314K | $502K | 0.2% | |
| L Capital Asia I | — | — | $2.1M | $500K | 0.2% | |
| Welsh, Carson, Anderson & Stowe XII | — | — | $483K | $486K | 0.2% | |
| CIVC Partners Fund IV | — | — | $6.2M | $387K | 0.2% | |
| FTVentures III | — | — | $462K | $297K | 0.1% | |
| Charterhouse Capital Partners IX | — | — | $21.3M | $253K | 0.1% | |
| Warburg Pincus Private Equity X | — | — | $2.0M | $204K | <0.1% | |
| Pacific Equity Partners IV | — | — | $1.9M | $192K | <0.1% | |
| CVC European Equity Partners V | — | — | $1.4M | $161K | <0.1% | |
| Fortress Investment Fund IV | — | — | $116K | $112K | <0.1% | |
| Pacific Equity Partners Supplementary Fund IV | — | — | $575K | $78K | <0.1% | |
| Accel Europe | — | — | $358K | $72K | <0.1% | |
| Summit Partners Private Equity Fund VII-B | — | — | $425K | $69K | <0.1% | |
| Graham Partners III | — | — | $8.3M | $27K | <0.1% | |
| TRP Capital Partners | — | — | $1.1M | $26K | <0.1% | |
| Madison Dearborn Capital Partners VI | — | — | $5.7M | $23K | <0.1% | |
| First Reserve Fund XII | — | — | $49.3M | $20K | <0.1% | |
| Clearview Capital II 0 | — | — | — | $18K | <0.1% | |
| ABRY Partners VI | — | — | $5.3M | $17K | <0.1% | |
| HitecVision V | — | — | $5.3M | $17K | <0.1% | |
| Welsh, Carson, Anderson & Stowe XI | — | — | $946K | $5K | <0.1% | |
| Blackstone Capital Partners IV | — | — | $148K | $2K | <0.1% | |
| TDR Capital AS 2013 | — | — | $8.6M | $2K | <0.1% | |
| TPG Partners IV | — | — | $197K | $2K | <0.1% | |
| PDC Opportunities V LP 0 | — | — | — | $2K | <0.1% | |
| HitecVision SpringPoint LP 0 | — | — | — | $2K | <0.1% |