Adams Street Partners, LLC's EIN is 83-2523198.
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 | $67K | — |
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Accel-KKR Capital Partners CV III | Other securities | — | $2.0M | $5.1M | 45.7% | |
| JPMorgan US Government Money Market Fund | Cash / Money Market | — | $1.2M | $1.2M | 10.8% | |
| Verdane Capital 2019 | Other securities | — | $2.0M | $1.1M | 9.5% | |
| TPG Asia VI | Other securities | — | $713K | $736K | 6.6% | |
| Eurazeo Capital IV B SCSp | Other securities | — | $488K | $549K | 4.9% | |
| TPG Fund Asia VII | Other securities | — | $504K | $521K | 4.7% | |
| Berkshire Fund IX, L.P. | Other securities | — | $297K | $450K | 4.0% | |
| Paymentus Corporation | Common Stocks | — | $359K | $315K | 2.8% | |
| Altor Fund IV | Other securities | — | $227K | $180K | 1.6% | |
| Eurazeo Capital IV D SCSp | Other securities | — | $246K | $131K | 1.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value SK Capital Partners V | Other securities | — | $111K | $126K | 1.1% | |
| Altor Fund III | Other securities | — | $106K | $114K | 1.0% | |
| SK Capital IV-A | Other securities | — | $124K | $112K | 1.0% | |
| Marlin Heritage Europe | Other securities | — | $64K | $103K | 0.9% | |
| Marlin Equity IV | Other securities | — | $90K | $81K | 0.7% | |
| Berkshire Fund VIII, L.P. | Other securities | — | $159K | $73K | 0.7% | |
| SK Capital Partners III | Other securities | — | $125K | $58K | 0.5% | |
| Bain Capital Fund X | Other securities | — | $73K | $45K | 0.4% | |
| TPG Asia V | Other securities | — | $65K | $34K | 0.3% | |
| Marlin Heritage | Other securities | — | $58K | $28K | 0.3% | |
| STG IV | Other securities | — | $94K | $20K | 0.2% | |
| Altor Fund II | Other securities | — | $7K | $16K | 0.1% | |
| Berkshire Fund VII, L.P. | Other securities | — | $4K | $13K | 0.1% | |
| Bain Capital Europe Fund III | Other securities | — | $45K | $13K | 0.1% | |
| Berkshire Fund VI, Limited Partnership | Other securities | — | $13K | $12K | 0.1% | |
| Marlin Equity III | Other securities | — | $20K | $4K | <0.1% | |
| Providence Equity Partners VI | Other securities | — | $30K | $1K | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
