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 | $434K | — |
| KPMG LLP | 13-5565207 | — | NONE | $82K | — |
| T. ROWE PRICE ASSOCIATES, INC. | 52-0556948 | — | NONE | $42K | — |
| MAPLES AND CALDER | — | — | NONE | $29K | — |
| JP MORGAN CHASE BANK | 13-4994650 | — | NONE | $8K | — |
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 | — | — | $3.5M | $11.7M | 9.1% | |
| Matrix Partners China IV | — | — | $8.4M | $8.9M | 7.0% | |
| Source Code Fund II | — | — | $1.5M | $8.7M | 6.8% | |
| IDG China Venture Capital Fund IV | — | — | $4.8M | $8.5M | 6.7% | |
| Matrix Partners China III | — | — | $6.6M | $8.4M | 6.5% | |
| Banyan Capital Fund II | — | — | $1.0M | $6.9M | 5.4% | |
| Kalaari Capital III | — | — | $4.3M | $6.6M | 5.2% | |
| JPMorgan US Government Money Market Fund | — | — | $6.5M | $6.5M | 5.0% | |
| GC Equity Partners Fund III | — | — | $4.7M | $6.5M | 5.0% | |
| Monashees Capital VII | — | — | $2.4M | $5.5M | 4.3% | |
| K2 Partners III | — | — | $3.5M | $5.2M | 4.1% | |
| Da Vinci Private Equity II | — | — | $4.4M | $4.8M | 3.8% | |
| GGV Discovery Fund I | — | — | $3.4M | $4.1M | 3.2% | |
| Ascendent Capital Partners II | — | — | $3.7M | $4.0M | 3.1% | |
| Capitalworks Private Equity Fund II | — | — | $3.4M | $3.5M | 2.7% | |
| Bain Capital Asia Fund III | — | — | $2.9M | $3.4M | 2.6% | |
| Advantech Capital | — | — | $1.7M | $3.3M | 2.6% | |
| GGV Capital VI | — | — | $2.6M | $3.1M | 2.4% | |
| LC Fund VI | — | — | $2.8M | $3.0M | 2.3% | |
| Casrev Fund II 20 | — | — | — | $2.5M | 1.9% | |
| CVC Capital Partners Asia Pacific IV | — | — | $1.9M | $2.3M | 1.8% | |
| ChrysCapital Fund VII | — | — | $1.2M | $2.3M | 1.8% | |
| Kalaari Capital Opportunity | — | — | $1.0M | $1.8M | 1.4% | |
| CDH China Fund V | — | — | $2.5M | $1.6M | 1.2% | |
| CMC Capital Partners | — | — | $1.4M | $1.5M | 1.2% | |
| Boyu Capital Fund II | — | — | $1.2M | $1.1M | 0.9% | |
| KV Asia Capital Fund I 0 | — | — | — | $1.1M | 0.9% | |
| Redview Capital | — | — | $1.6M | $866K | 0.7% | |
| GGV Capital VI Plus | — | — | $661K | $498K | 0.4% | |
| First Collection Bureau | — | — | — | $190K | 0.1% | |
| L Capital Asia I | — | — | $236K | $57K | <0.1% |