ADAMS STREET PARTNERS, LLC
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
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.
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.
Service providers (Schedule C)
5 rows| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| ADAMS STREET PARTNERS LP | 36-4395128 | — | NONE | $579K | — |
| KPMG LLP | 13-5565207 | — | NONE | $72K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $44K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $6K | — |
| MAPLES AND CALDER | — | — | NONE | $6K | — |
Investments
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Accel India IV | — | — | $4.6M | $15.4M | 10.0% | |
| Boyu Capital Fund III | — | — | $7.1M | $10.5M | 6.8% | |
| Matrix Partners China IV | — | — | $8.7M | $9.3M | 6.0% | |
| JPMorgan US Government Money Market Fund | — | — | $9.3M | $9.3M | 6.0% | |
| Source Code Fund II | — | — | $1.6M | $9.0M | 5.8% | |
| IDG China Venture Capital Fund IV | — | — | $4.4M | $7.9M | 5.1% | |
| Matrix Partners China III | — | — | $6.1M | $7.7M | 5.0% | |
| LC Fund VII | — | — | $6.7M | $7.4M | 4.8% | |
| Banyan Capital Fund II | — | — | $1.1M | $7.2M | 4.7% | |
| Kalaari Capital III | — | — | $4.4M | $6.9M | 4.5% | |
| BRV Aster Fund II | — | — | $3.6M | $6.5M | 4.2% | |
| Ascendent Capital Partners II | — | — | $6.0M | $6.5M | 4.2% | |
| ChrysCapital Fund VII | — | — | $3.1M | $6.0M | 3.9% | |
| GC Equity Partners Fund III | — | — | $4.3M | $6.0M | 3.9% | |
| Monashees Capital VII | — | — | $2.5M | $5.7M | 3.7% | |
| Bain Capital Asia Fund III | — | — | $4.7M | $5.4M | 3.5% | |
| K2 Partners III | — | — | $3.7M | $5.4M | 3.5% | |
| CMC Capital Partners II | — | — | $5.8M | $4.4M | 2.8% | |
| Advantech Capital | — | — | $1.8M | $3.4M | 2.2% | |
| GGV Discovery Fund I | — | — | $2.6M | $3.1M | 2.0% | |
| LC Fund VI | — | — | $2.8M | $2.9M | 1.9% | |
| Casrev Fund II 20 | — | — | — | $2.5M | 1.7% | |
| GGV Capital VI | — | — | $1.8M | $2.2M | 1.4% | |
| Kalaari Capital Opportunity | — | — | $1.1M | $1.8M | 1.2% | |
| Redview Capital | — | — | $1.7M | $897K | 0.6% | |
| GGV Capital VI Plus | — | — | $457K | $344K | 0.2% | |
| First Collection Bureau | — | — | — | $174K | 0.1% | |
| L Capital Asia I | — | — | $442K | $106K | <0.1% | |
| TCNS Clothing Company Pvt. Ltd. | — | — | — | $34K | <0.1% |