Adams Street Partners, LLC's EIN is 82-4018191.
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 |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $38K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $7.6M | $7.6M | 54.5% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value ABRY Heritage Partners | Other securities | — | $2.5M | $3.3M | 23.7% | |
| Southern Cross Latin America Private Equity Fund | Other securities | — | $601K | $1.1M | 7.5% | |
| ABRY Partners VII | Other securities | — | $3.2M | $926K | 6.6% | |
| HgCapital 7 D | Other securities | — | $1.9M | $592K | 4.2% | |
| ABRY Partners VIII | Other securities | — | $1.2M | $503K | 3.6% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
