Original filing (PDF)20251015193109NAL0005480417001

ADAMS STREET PARTNERS, LLC

Name: ADAMS STREET PARTNERS, LLC — ADAMS STREET RSP II LP, Form 5500 (2024)
Creator: ADAMS STREET PARTNERS, LLC

Form 5500

FILING_RECEIVED

ADAMS STREET RSP II LP

Employee benefit plan

Signals · 1

6 service providers

Active participants

Accounts w/ balance

—

Plan assets (EOY)

$445.3M

Net assets (EOY)

$445.1M

How this plan invests

This plan

172 securities

funds · stocks · CUSIPs

Holdings are itemized directly on this plan's Schedule of Assets, below.

Plan health score (directional)

/ 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

100

Total plan cost

Vendor stack

100

Participation health

Knocking points off

28 bps in Schedule C fees — 181% above peer band of 10 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

84-1944426

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)

6 rows

Other

Name	EIN	Location	Relation	Direct comp	Indirect comp
ADAMS STREET PARTNERS LP	36-4395128	—	NONE	$1.0M	—
KPMG LLP	13-5565207	—	NONE	$186K	—
T. ROWE PRICE ASSOCIATES, INC.	52-0556948	—	NONE	$15K	—
APEX ESG RATINGS LTD	—	—	NONE	$15K	—
JP MORGAN CHASE BANK	13-4994650	—	NONE	$14K	—
INCLOUD, LLC	46-5342154	—	NONE	$11K	—

Investments

172 direct securities· $442.4M(99% of reported assets)

Investment	Type	Shares / units	Cost	Current value	% of plan
Adams Street Growth Equity Fund VII LP	—	—	$20.4M	$25.9M	5.8%
TA Select Opportunities Fund-A	—	—	$11.7M	$17.0M	3.8%
Francisco Partners VI	—	—	$11.0M	$14.9M	3.4%
PPC III LP	—	—	$9.8M	$12.9M	2.9%
Adams Street Venture Innovation Fund III LP	—	—	$11.9M	$12.9M	2.9%
Addition One	—	—	$10.7M	$12.8M	2.9%
Nordic Capital X Beta LP	—	—	$8.2M	$11.5M	2.6%
Silver Lake Partners VI	—	—	$9.2M	$11.4M	2.6%
Oak HC/FT Partners IV LP	—	—	$8.6M	$11.3M	2.5%
Madison Dearborn Capital Partners VIII	—	—	$10.9M	$11.2M	2.5%
Serent Capital IV LP	—	—	$8.6M	$10.8M	2.4%
GTCR Fund XIII LP	—	—	$8.4M	$10.4M	2.3%
Trivest Growth Investment Fund II	—	—	$7.9M	$10.1M	2.3%
TA XIV-A LP	—	—	$9.2M	$9.8M	2.2%
Adams Street RSP II LP 2024 Form 5500, Schedule H FEIN 84-1944426, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Permira IV Feeder LP	—	—	$4.4M	$9.6M	2.2%
Addition Two LP	—	—	$8.0M	$9.4M	2.1%
Andreessen Horowitz LSV Fund III	—	—	$9.0M	$9.1M	2.0%
Atlas Capital Resources IV LP	—	—	$5.3M	$9.0M	2.0%
FTV V	—	—	$1.7M	$8.4M	1.9%
ABRY Senior Equity VI LP	—	—	$6.9M	$8.1M	1.8%
Nexus Special Situations III LP	—	—	$7.0M	$8.0M	1.8%
Accel Growth Fund VI LP	—	—	$8.4M	$7.9M	1.8%
TLV Partners IV	—	—	$6.5M	$7.8M	1.8%
KV Asia Capital Fund II LP	—	—	$7.1M	$7.5M	1.7%
JPMorgan US Government Money Market Fund	—	—	$7.3M	$7.3M	1.6%
DPE Germany IV Feeder Fund	—	—	$6.0M	$6.6M	1.5%
Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value 3H Health Investment Fund II LP	—	—	$6.3M	$5.8M	1.3%
Accuity Delivery Systems	—	—	$1.3M	$5.3M	1.2%
MED Platform I SLP - Compartment 2	—	—	$2.3M	$4.6M	1.0%
MED Platform I SLP - Compartment 1	—	—	$2.9M	$4.4M	1.0%
AH Bio Fund IV LP	—	—	$4.6M	$4.3M	1.0%
Adams Street Leaders Fund 2020 LP	—	—	$3.9M	$4.1M	0.9%
G Square Capital IV LP	—	—	$3.7M	$3.8M	0.9%
Clario	—	—	$1.9M	$3.4M	0.8%
Oak Hill Capital Partners V LP	—	—	$1.8M	$3.4M	0.8%
ArchiMed MED Platform II	—	—	$3.7M	$3.3M	0.7%
IMA Financial Group, Inc.	—	—	$1.2M	$3.2M	0.7%
Warburg Pincus Private Equity XII	—	—	$2.2M	$3.0M	0.7%
Amalfi Holding S.p.A.	—	—	$895K	$2.8M	0.6%
Astorg IQ-EQ Fund	—	—	$1.3M	$2.8M	0.6%
HPE Continuation Fund I CV	—	—	$2.4M	$2.5M	0.6%
Agilitas 2020 Private Equity Fund SCSp	—	—	$3.1M	$2.5M	0.6%
Colson Group	—	—	$1.2M	$2.4M	0.5%
The Ardonagh Group	—	—	$1.4M	$2.4M	0.5%
C.H. Guenther 2	—	—	$1.3M	$2.3M	0.5%
North American Science Associates	—	—	$765K	$2.3M	0.5%
Infinite Electronics	—	—	$1.6M	$2.3M	0.5%
Malladi Drugs & Pharmaceuticals Ltd	—	—	$677K	$2.2M	0.5%
Adams Street RSP II LP 2024 Form 5500, Schedule H FEIN 84-1944426, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Kenco Group	—	—	$1.2M	$2.2M	0.5%
Ensemble Health Partners	—	—	$954K	$2.2M	0.5%
CSafe	—	—	$814K	$2.1M	0.5%
Icon Software Partners	—	—	$38K	$2.0M	0.5%
Reliance Retail Limited	—	—	$1.2M	$2.0M	0.4%
FTV IV 0	—	—	—	$2.0M	0.4%
Berkshire Fund VIII, L.P.	—	—	$3.4M	$2.0M	0.4%
Shandong Taishan Beer Co Ltd	—	—	$1.8M	$2.0M	0.4%
Advise Health Holdings, LLC	—	—	$969K	$1.9M	0.4%
Strategic Insurance Agency Alliance	—	—	$1.0M	$1.9M	0.4%
TDR Capital V LP	—	—	$2.4M	$1.8M	0.4%
BC Partners Defender Co-Investment LP	—	—	$1.0M	$1.8M	0.4%
CordenPharma GmbH	—	—	$1.4M	$1.8M	0.4%
Greenphire, Inc.	—	—	$1.3M	$1.7M	0.4%
Visma	—	—	$798K	$1.7M	0.4%
Jio Platforms Limited	—	—	$1.2M	$1.7M	0.4%
WellSky Corporation	—	—	$1.2M	$1.6M	0.4%
McAfee Enterprise	—	—	$1.1M	$1.6M	0.4%
TLV Partners Opportunity II	—	—	$2.1M	$1.6M	0.4%
Aidite Technology Co., Ltd.	—	—	$627K	$1.6M	0.4%
Inovalon	—	—	$1.2M	$1.5M	0.3%
AI-Co-investment I-A	—	—	$1.2M	$1.5M	0.3%
Phenna Group Holdings Ltd	—	—	$1.1M	$1.5M	0.3%
O-Net Technologies	—	—	$1.0M	$1.4M	0.3%
Inherent	—	—	$1.0M	$1.4M	0.3%
ProAmpac	—	—	$1.0M	$1.3M	0.3%
FTVentures III	—	—	$914K	$1.3M	0.3%
Eurazeo Growth Secondary Fund SCSp	—	—	$1.1M	$1.3M	0.3%
NearU Services	—	—	$1.3M	$1.3M	0.3%
Homrich Berg	—	—	$540K	$1.3M	0.3%
ABRY Heritage Partners	—	—	$934K	$1.2M	0.3%
MessageBird B.V.	—	—	$1.2M	$1.2M	0.3%
Cherry Bekaert	—	—	$687K	$1.2M	0.3%
Rho Ventures VI	—	—	$2.1M	$1.2M	0.3%
Rhapsody	—	—	$906K	$1.2M	0.3%
PointClickCare Corp.	—	—	$1.0M	$1.2M	0.3%
Guala Closures	—	—	$666K	$1.2M	0.3%
58.com	—	—	$1.1M	$1.1M	0.3%
Excelitas Technologies 2	—	—	$1.2M	$1.1M	0.3%
Ferraro Foods, Inc.	—	—	$1.1M	$1.1M	0.2%
Berkshire Fund IX, L.P.	—	—	$812K	$1.1M	0.2%
New Mountain CAS Continuation Feeder LP	—	—	$1.2M	$1.1M	0.2%
Expereo International B.V.	—	—	$1.2M	$1.1M	0.2%
Leqee Group Limited II	—	—	$1.2M	$1.0M	0.2%
Symeres	—	—	$1.2M	$1.0M	0.2%
Alma Opportunities I	—	—	$872K	$962K	0.2%
Idera, Inc.	—	—	$648K	$827K	0.2%
WilliamsMarston	—	—	$830K	$819K	0.2%
ABRY Senior Equity V	—	—	$579K	$811K	0.2%
Norstella	—	—	$742K	$742K	0.2%
Emerald EMS	—	—	$738K	$734K	0.2%
Warburg Pincus Private Equity XI	—	—	$689K	$681K	0.2%
Partnered Health	—	—	$777K	$664K	0.1%
Charlesbank Equity Fund IX	—	—	$450K	$656K	0.1%
Idera, Inc.	—	—	$504K	$645K	0.1%
Zhejiang New Century Hotel Management Co., Ltd.	—	—	$648K	$641K	0.1%
ShunWei China Internet Opportunity II	—	—	$189K	$626K	0.1%
BC Partners XI	—	—	$515K	$585K	0.1%
Norstella	—	—	$185K	$583K	0.1%
OCM Mezzanine Fund III LP_A 7 OCM Mezzanine Fund III LP_B 31 Panthera Growth I	—	—	$290K	$547K	0.1%
Papirfly Group	—	—	$878K	$496K	0.1%
Lion/Simba Investors	—	—	$231K	$495K	0.1%
Windstar Medical GmbH	—	—	$1.1M	$475K	0.1%
Shunwei China Internet Fund III	—	—	$141K	$473K	0.1%
Presidio Holdings Inc.	—	—	$149K	$442K	<0.1%
BC Partners Galileo Fund LP	—	—	$289K	$430K	<0.1%
Berkshire Fund VIII-A, L.P.	—	—	$682K	$423K	<0.1%
Roark Capital Partners IV LP	—	—	$259K	$343K	<0.1%
ABRY Partners IX	—	—	$264K	$336K	<0.1%
Charlesbank Equity Fund VIII	—	—	$442K	$317K	<0.1%
CVC Capital Partners VI	—	—	$329K	$303K	<0.1%
ABRY Partners VIII	—	—	$410K	$279K	<0.1%
Eurazeo Growth Fund III SLP	—	—	$331K	$275K	<0.1%
BrandSafway	—	—	$547K	$271K	<0.1%
Dodge Data & Analytics	—	—	$29K	$265K	<0.1%
Roark Capital Partners VI LP	—	—	$155K	$225K	<0.1%
Adams Street RSP II LP 2024 Form 5500, Schedule H FEIN 84-1944426, Plan Number 001 Item 4i - Schedule of Assets (Held At End of Year) Subheader Investments Cost Fair Value Apollo Overseas Partners IX, L.P	—	—	$154K	$216K	<0.1%
Gaosi Education Group	—	—	$825K	$205K	<0.1%
Warburg Pincus Private Equity X	—	—	$686K	$190K	<0.1%
Marlin Equity IV	—	—	$214K	$185K	<0.1%
RSA Security	—	—	$1K	$167K	<0.1%
Roark Capital Partners III LP	—	—	$180K	$158K	<0.1%
Carlyle Strategic Partners IV LP	—	—	$132K	$141K	<0.1%
Oaktree Opportunities Fund Xb LP	—	—	$62K	$138K	<0.1%
Marlin Credit Opportunities L.P	—	—	$143K	$134K	<0.1%
Riverwood Capital Partners II LP	—	—	$120K	$131K	<0.1%
ABRY Partners VI 105 ABRY Partners VII	—	—	$152K	$121K	<0.1%
ABRY Advanced Securities Fund III 208 ABRY Advanced Securities Fund IV	—	—	$92K	$104K	<0.1%
Roark Capital Partners CKE Co-Investment	—	—	$104K	$101K	<0.1%
HPE PPRO Invest II BV	—	—	$84K	$91K	<0.1%
STG IV	—	—	$274K	$91K	<0.1%
GS Mezzanine Partners VII LP	—	—	$22K	$67K	<0.1%
Roark Capital Partners V LP	—	—	$49K	$66K	<0.1%
ABRY Senior Equity IV	—	—	$83K	$63K	<0.1%
Oaktree Opportunities Fund IX LP 0	—	—	—	$63K	<0.1%
Panthera Growth Fund II	—	—	$32K	$49K	<0.1%
Davidson Kempner Long-Term Distressed 0	—	—	—	$47K	<0.1%
Bain Capital Distressed and Special Situations Fund Debt/Credit	—	—	$26K	$47K	<0.1%
Carlyle US Equity Opportunity Fund II	—	—	$66K	$45K	<0.1%
Citizen Energy III 0	—	—	—	$40K	<0.1%
Berkshire Fund VI, Limited Partnership	—	—	$50K	$38K	<0.1%
Ares Private Credit Solutions	—	—	$20K	$36K	<0.1%
Berkshire Fund VII, L.P.	—	—	$29K	$35K	<0.1%
Apollo Overseas Partners VIII	—	—	$48K	$34K	<0.1%
Oaktree Opportunities Fund X 980	—	—	—	$34K	<0.1%
Bain Capital Middle Market Credit 2014	—	—	$10K	$22K	<0.1%
Carlyle Asia Partners IV LP	—	—	$57K	$20K	<0.1%
Petershill II Offshore LP	—	—	$20K	$20K	<0.1%
Petershill Private Equity LP	—	—	$16K	$17K	<0.1%
Carlyle Europe Partners III LP 573 451 Carlyle Partners V LP 0	—	—	—	$16K	<0.1%
GCM Grosvenor VCP II	—	—	$17K	$15K	<0.1%
Davidson Kempner Long-Term Distressed 0	—	—	—	$9K	<0.1%
Riverwood Capital Partners LP	—	—	$10K	$7K	<0.1%
Riverstone Global Energy & Power Fund V LP 0	—	—	—	$7K	<0.1%
Oaktree Mezzanine Fund IV LP	—	—	$3K	$5K	<0.1%
Carlyle Strategic Partners III LP	—	—	$13K	$4K	<0.1%
Energy Capital Partners Mezzanine Opportunities 0	—	—	—	$3K	<0.1%
Riverstone/Carlyle Renewable & Alternative Energy	—	—	—	$3K	<0.1%
ABRY Senior Equity III	—	—	—	$2K	<0.1%
Bain Capital Europe Fund III	—	—	—	$2K	<0.1%
Apollo Credit Opportunity Fund III 0	—	—	—	$1K	<0.1%
Broad Street Real Estate Credit Partners II	—	—	$4K	$1K	<0.1%
Carlyle US Equity Opportunity Fund LP	—	—	—	$1K	<0.1%
ABRY Advanced Securities Fund II 106	—	—	—	$1K	<0.1%