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Original filing (PDF)20251015193008NAL0005479249001
ADAMS STREET PARTNERS, LLC
Form 5500
FILING_RECEIVED
ASP 2017 SEC AIV NON-US LP
Employee benefit plan
Signals · 1
46% in single holding
Active participants
0
Accounts w/ balance
—
Plan assets (EOY)
$11.1M
Net assets (EOY)
$11.1M
How this plan invests
This plan
27 securities
funds · stocks · CUSIPs
Holdings are itemized directly on this plan's Schedule of Assets, below.
Plan health score (directional)
85
/ 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
77
Total plan cost
65
Vendor stack
100
Participation health
90
Knocking points off
- Top holding "Accel-KKR Capital Partners CV III" is 46% of plan.
- 61 bps in Schedule C fees — 109% above peer band of 29 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
83-2523198
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)
1 rowsOther
1| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| KPMG LLP | 13-5565207 | — | NONE | $67K | — |
Investments
27 direct securities· $11.1M(100% of reported assets)
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| Accel-KKR Capital Partners CV III | — | — | $2.0M | $5.1M | 45.7% | |
| JPMorgan US Government Money Market Fund | — | — | $1.2M | $1.2M | 10.8% | |
| Verdane Capital 2019 | — | — | $2.0M | $1.1M | 9.5% | |
| TPG Asia VI | — | — | $713K | $736K | 6.6% | |
| Eurazeo Capital IV B SCSp | — | — | $488K | $549K | 4.9% | |
| TPG Fund Asia VII | — | — | $504K | $521K | 4.7% | |
| Berkshire Fund IX, L.P. | — | — | $297K | $450K | 4.0% | |
| Paymentus Corporation | — | — | $359K | $315K | 2.8% | |
| Altor Fund IV | — | — | $227K | $180K | 1.6% | |
| Eurazeo Capital IV D SCSp | — | — | $246K | $131K | 1.2% | |
| Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value SK Capital Partners V | — | — | $111K | $126K | 1.1% | |
| Altor Fund III | — | — | $106K | $114K | 1.0% | |
| SK Capital IV-A | — | — | $124K | $112K | 1.0% | |
| Marlin Heritage Europe | — | — | $64K | $103K | 0.9% | |
| Marlin Equity IV | — | — | $90K | $81K | 0.7% | |
| Berkshire Fund VIII, L.P. | — | — | $159K | $73K | 0.7% | |
| SK Capital Partners III | — | — | $125K | $58K | 0.5% | |
| Bain Capital Fund X | — | — | $73K | $45K | 0.4% | |
| TPG Asia V | — | — | $65K | $34K | 0.3% | |
| Marlin Heritage | — | — | $58K | $28K | 0.3% | |
| STG IV | — | — | $94K | $20K | 0.2% | |
| Altor Fund II | — | — | $7K | $16K | 0.1% | |
| Berkshire Fund VII, L.P. | — | — | $4K | $13K | 0.1% | |
| Bain Capital Europe Fund III | — | — | $45K | $13K | 0.1% | |
| Berkshire Fund VI, Limited Partnership | — | — | $13K | $12K | 0.1% | |
| Marlin Equity III | — | — | $20K | $4K | <0.1% | |
| Providence Equity Partners VI | — | — | $30K | $1K | <0.1% |
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