ADAMS STREET
Aggregated across all Schedule C name variants below. DOL truncates provider names to 35 chars, so the same legal entity is filed under multiple spellings.
Plans served
137
Active participants
72,083
Total plan assets
$116.2B
Filings (rows)
137
Direct comp
$190.4M
Indirect comp
$3.0M
Aggregating 5 name variants under "ADAMS STREET"
SERVICES PROVIDED
Other135
Advisor / Consultant2
CITs / DFEs sponsored by this firm
| Fund / entity | Plans holding |
|---|---|
| ADAMS STREET 2011 US FUND | 24 |
| ADAMS STREET 2015 GLOBAL FUND | 12 |
| ADAMS STREET 2013 GLOBAL FUND | 9 |
| ADAMS STREET 2012 GLOBAL FUND | 9 |
| ADAMS STREET 2011 EMERGING MARKETS | 6 |
| ADAMS STREET PS - 2005 NON US FD | 6 |
| ADAMS STREET PS - 2002 NON-US FD | 6 |
| ADAMS STREET 2014 GLOBAL FUND | 6 |
| ADAMS STREET PS - 2002 US FUND | 6 |
| ADAMS STREET 2008 NON-US FUND | 5 |
| ASP 2007 US FUND | 5 |
| ASP 2006 US FUND | 5 |
| ADAMS STREET 2009 US FUND | 5 |
| ADAMS STREET 2008 US FUND | 5 |
| ADAMS ST PART FUND 2008 US FUND | 3 |
| ADAMS STREET P-SHIP FD 2004 NON US | 3 |
| ADAMS ST 2011 NON US DEV MKT FD | 3 |
| ADAMS STREET PARTNSN FD 2005 NON-US | 3 |
| ADAMS ST PT FD - 2009 NON US DEVELO | 3 |
| ADAMS ST 2011 EMERGING MARKET FUND | 3 |
| ADAMS STREET 2011 EMERGING MKT FUND | 3 |
| ADAMS ST PART FUND 2008 NON-US | 3 |
| ADAMS STREET 2011 NON-US DEV MKTS | 3 |
| ADAMS STREET P-SHIP FD 2006 NON US | 3 |
| ADAMS STREET PSHIP FD 2008 NON-US | 3 |
Top plans served
All 137 plans| Sponsor / Plan | Location | Service | Participants | Assets | Direct comp |
|---|---|---|---|---|---|
| AMERICAN AIRLINES, INC. - RETIREMENT AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST | FORT WORTH, TX | Other NONE | 0 | $12.6B | $0 |
| AMERICAN AIRLINES, INC. - RETIREMENT AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST | FORT WORTH, TX | Other NONE | 0 | $12.5B | $0 |
| AMERICAN AIRLINES, INC. - RETIREMENT AMERICAN AIRLINES INC., MASTER FIXED BENEFIT PENSION TRUST | FORT WORTH, TX | Other NONE | 0 | $12.0B | $0 |
| HP INC. HP INC. MASTER TRUST | SPRING, TX | Other NONE | — | $5.5B | $339K |
| HP INC. HP INC. MASTER TRUST | SPRING, TX | Other NONE | — | $5.4B | $128K |
| HP INC. HP INC. MASTER TRUST | SPRING, TX | Other NONE | — | $4.9B | $175K |
| MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE, OH | Other INV MGR | — | $2.3B | $422K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,855 | $2.1B | $476K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION PLAN ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,863 | $2.1B | $716K |
| MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE, OH | Other INV MGR | — | $2.0B | $300K |
| JOINT BOARD OF TRUSTEES ALASKA ELECTRICAL PENSION FUND ALASKA ELECTRICAL PENSION PLAN | ANCHORAGE, AK | Other NONE | 3,898 | $2.0B | $599K |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324 OPERATING ENGINEERS' LOCAL 324 PENSION FUND | TROY, MI | Other NONE KNOWN | 8,819 | $1.9B | $122K |
| MACYS INC MACYS INC DEFINED BENEFIT PLANS MASTER TRUST | SPRINGDALE, OH | Other NONE | — | $1.9B | $199K |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324 OPERATING ENGINEERS' LOCAL 324 PENSION FUND | TROY, MI | Other NONE KNOWN | 8,314 | $1.8B | $174K |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other RECRDKEPER | 2,172 | $1.8B | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other RECRDKEPER | 2,338 | $1.7B | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA PENSION FUND | PROVIDENCE, RI | Other NONE | 2,053 | $1.7B | $0 |
| GREATER PENNSYLVANIA CARPENTERS' PENSION FUND GREATER PENNSYLVANIA CARPENTERS' PENSION FUND | PITTSBURGH, PA | Other NONE | 8,933 | $1.7B | $236K |
| JOINT BOARD OF TRUSTEES OPERATING ENGINEERS LOCAL 324 OPERATING ENGINEERS' LOCAL 324 PENSION FUND | TROY, MI | Other NONE KNOWN | 7,993 | $1.6B | $87K |
| GREATER PENNSYLVANIA CARPENTERS' PENSION FUND GREATER PENNSYLVANIA CARPENTERS' PENSION FUND | PITTSBURGH, PA | Other NONE | 8,163 | $1.2B | $209K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other NONE | 0 | $888.0M | $8.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other NONE | 0 | $858.2M | $8.2M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 6 LP | CHICAGO, IL | Other NONE | 0 | $783.2M | $7.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other NONE | 0 | $752.8M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other NONE | 0 | $744.6M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP LP | CHICAGO, IL | Other NONE | 0 | $679.5M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other NONE | 0 | $576.7M | $2.8M |
| WEST VIRGINIA LABORERS PENSION TRUST FUND WEST VIRGINIA LABORERS PENSION TRUST FUND | CHARLESTON, WV | Advisor / Consultant INVESTMENT MANAGER | 2,157 | $570.0M | $120K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other NONE | 0 | $568.7M | $3.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other NONE | 0 | $566.0M | $2.8M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other NONE | 0 | $563.1M | $2.9M |
| I.U.O.E. LOCAL 132 PENSION FUND I.U.O.E. LOCAL 132 PENSION FUND | HUNTINGTON, WV | Other NONE | 1,524 | $559.3M | $115K |
| I.U.O.E. LOCAL 132 PENSION FUND I.U.O.E. LOCAL 132 PENSION FUND | HUNTINGTON, WV | Other NONE | 1,858 | $548.3M | $27K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other NONE | 0 | $528.7M | $3.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $527.4M | $2.2M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 US FUND LP | CHICAGO, IL | Other NONE | 0 | $525.2M | $2.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other NONE | 0 | $523.0M | $2.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other NONE | 0 | $516.1M | $2.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other NONE | 0 | $508.2M | $2.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other NONE | 0 | $494.6M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other NONE | 0 | $492.2M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other NONE | 0 | $491.2M | $2.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other NONE | 0 | $490.2M | $2.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 US FUND LP | CHICAGO, IL | Other NONE | 0 | $482.5M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 US FUND LP | CHICAGO, IL | Other NONE | 0 | $478.1M | $2.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 US FUND LP | CHICAGO, IL | Other NONE | 0 | $469.3M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $466.0M | $1.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 US FUND LP | CHICAGO, IL | Other NONE | 0 | $455.6M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other NONE | 0 | $452.2M | $2.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other NONE | 0 | $445.3M | $1.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other NONE | 0 | $441.5M | $3.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $421.4M | $1.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other NONE | 0 | $420.5M | $1.8M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $408.8M | $1.7M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $408.1M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other NONE | 0 | $397.1M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 US FUND LP | CHICAGO, IL | Other NONE | 0 | $395.5M | $2.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other NONE | 0 | $393.1M | $1.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 US FUND LP | CHICAGO, IL | Other NONE | 0 | $391.4M | $1.5M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other NONE | 0 | $389.0M | $3.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $362.7M | $1.5M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $360.5M | $2.0M |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other RECRDKEPER | 2,338 | $355.8M | — |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other NONE | 0 | $354.0M | $0 |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $347.4M | $805K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $347.4M | $1.5M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $342.9M | $1.8M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET RSP II LP | CHICAGO, IL | Other NONE | 0 | $340.3M | $1.6M |
| AMICA MUTUAL INSURANCE COMPANY AMICA MUTUAL INSURANCE COMPANY RETIREE MEDICAL PLAN | PROVIDENCE, RI | Other RECRDKEPER | 0 | $332.5M | — |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2015 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $328.3M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other NONE | 0 | $327.6M | $1.7M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 US FUND LP | CHICAGO, IL | Other NONE | 0 | $325.3M | $3.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $321.8M | $1.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $319.0M | $721K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $315.9M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $314.6M | $2.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2008 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $310.7M | $825K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other NONE | 0 | $306.6M | $5.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $305.5M | $1.7M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $298.6M | $1.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2016 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $295.3M | $1.6M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $292.8M | — |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 US FUND LP | CHICAGO, IL | Other NONE | 0 | $283.5M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2017 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $282.9M | $1.8M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $279.1M | $1.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other NONE | 0 | $271.7M | $4.2M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $270.2M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $260.4M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $257.3M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $248.4M | $2.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $246.8M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $237.3M | $1.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2019 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $235.0M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL SECONDARY FUND 5 LP | CHICAGO, IL | Other NONE | 0 | $230.9M | $3.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $221.6M | $2.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $214.9M | $1.7M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $207.1M | $772K |
| NORTHSHORE UNIVERSITY HEALTHSYSTEM NORTHSHORE UNIVERSITY HEALTHSYSTEM PENSION PLAN | EVANSTON, IL | Other NONE | 1,160 | $205.0M | $6K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $201.5M | $1.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $198.6M | $865K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $197.9M | $676K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $188.7M | $608K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $184.4M | $1.4M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $183.8M | $551K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $182.4M | $1.2M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $181.8M | $1.1M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $176.8M | $695K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2020 NON-US FUND LP | CHICAGO, IL | Other NONE | 0 | $176.3M | $1.9M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $175.4M | $579K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $175.1M | $1.3M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $173.3M | $521K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $161.8M | $1.0M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2007 NON-U.S. FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $160.7M | $780K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $157.8M | $562K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $155.6M | $552K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $155.2M | $953K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 NON-US DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $154.0M | $822K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2014 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $153.7M | $579K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $153.6M | $367K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 DEVELOPED MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $151.0M | $847K |
| WEST VIRGINIA LABORERS' TRUST FUND WEST VIRGINIA LABORERS' TRUST FUND | CHARLESTON, WV | Advisor / Consultant INVESTMENT MANAGER | 1,797 | $145.8M | $240K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $138.6M | $442K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2013 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $128.2M | $434K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $125.6M | $430K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. DEVELOPED MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $119.7M | $635K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2012 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $116.2M | $463K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $108.5M | $322K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2009 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $105.6M | $184K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 2011 EMERGING MARKETS FUND LP | CHICAGO, IL | Other NONE | 0 | $94.1M | $331K |
| IBEW 648 PENSION PLAN IBEW 648 PENSION PLAN | ONA, WV | Other NONE | 456 | $90.0M | $53K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET PARTNERSHIP FUND - 2010 NON-U.S. EMERGING MARKETS FUND, L.P. | CHICAGO, IL | Other NONE | 0 | $82.0M | $215K |
| IBEW 648 PENSION PLAN IBEW 648 PENSION PLAN | ONA, WV | Other NONE | 392 | $80.0M | $26K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 32BJ FUND LP | CHICAGO, IL | Other NONE | 0 | $44.6M | $1.2M |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, LP | CHICAGO, IL | Other NONE | 0 | $31.6M | $702K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, LP | CHICAGO, IL | Other NONE | 0 | $29.0M | $468K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET GLOBAL OPPORTUNITIES SECONDARY FUND II, LP | CHICAGO, IL | Other NONE | 0 | $28.1M | $234K |
| ADAMS STREET PARTNERS, LLC ADAMS STREET 32BJ FUND LP | CHICAGO, IL | Other NONE | 0 | $13.6M | $759K |
