Adams Street 2020 US Fund

Fund structure	AUM	Fund type
Adams Street Partners, LLC	$51.92 bn
Adams Street - Denso Global Private Equity Investments Fund II LP	$151.94 mm	Private Equity Fund
Adams Street - Denso Global Private Equity Investments Fund LP	$184.77 mm	Private Equity Fund
Adams Street - Mtaa Pe Fund LP	$246.67 mm	Private Equity Fund
Adams Street - Pe Co-inv (Si) Fund LP	$163.62 mm	Private Equity Fund
Adams Street - Pe Genesis Fund III LP	$890.79 mm	Private Equity Fund
Adams Street - PKBS Private Equity Fund I Global	$729.61 mm	Private Equity Fund
Adams Street - Scers Fund III LLC	$201.67 mm	Private Equity Fund
Adams Street - Scers Fund, LLC	$349.66 mm	Private Equity Fund
Adams Street - VGV Secondary Target Mandate Fund LP	$38.06 mm	Private Equity Fund
Adams Street (Koc) LLC	$90.79 mm	Private Equity Fund
Adams Street 1847 Fund LP	$158.97 mm	Private Equity Fund
Adams Street 2006 Direct Fund, L.P.	$32.28 mm	Private Equity Fund
Asp Offshore Company Limited - 2006 Direct Fund
Adams Street 2006 Global Opportunities Portfolio, L.P.	$19.76 mm	Private Equity Fund
Adams Street 2007 Direct Fund, L.P.	$64.19 mm	Private Equity Fund
Asp Offshore Company Limited - 2007 Direct Fund
Adams Street 2007 Global Opportunities Portfolio, L.P.	$41.67 mm	Private Equity Fund
Adams Street 2008 Direct Fund, L.P.	$99.44 mm	Private Equity Fund
Asp Offshore Company Limited - 2008 Direct Fund
Adams Street 2008 Global Opportunities Portfolio, L.P.	$69.98 mm	Private Equity Fund
Asp Offshore Company Limited - 2008 Global Opportunities Portfolio
Adams Street 2009 Direct Fund, L.P.	$63.11 mm	Private Equity Fund
Asp Offshore Company Limited - 2009 Direct Fund
Adams Street 2010 Direct Fund, L.P.	$55.04 mm	Private Equity Fund
Asp Offshore Company Limited - 2010 Direct Fund
Adams Street 2011 Direct Fund LP	$59.81 mm	Private Equity Fund
Asp Offshore Company Limited - 2011 Direct Fund
Adams Street 2011 Emerging Markets Fund LP	$174.36 mm	Private Equity Fund
Asp Offshore Company Limited - 2011 Emerging Markets Fund
Adams Street 2011 Non-us Developed Markets Fund LP	$257.55 mm	Private Equity Fund
Asp Offshore Company Limited - 2011 Non-u.s. Developed Markets Fund
Adams Street 2011 Us Fund LP	$468.38 mm	Private Equity Fund
Asp Offshore Company Limited - 2011 Us Fund
Adams Street 2012 Developed Markets Fund LP	$121.47 mm	Private Equity Fund
Asp (Feeder) 2012 Developed Markets Fund LP
Adams Street 2012 Direct Fund LP	$11.34 mm	Private Equity Fund
Asp (Feeder) 2012 Direct Fund LP
Adams Street 2012 Emerging Markets Fund LP	$84.78 mm	Private Equity Fund
Asp (Feeder) 2012 Emerging Markets Fund LP
Adams Street 2012 Global Fund LP	$775.81 mm	Private Equity Fund
Asp (Feeder) 2012 Global Fund LP
Adams Street 2012 Us Fund LP	$183.27 mm	Private Equity Fund
Asp (Feeder) 2012 Us Fund LP
Adams Street 2013 Developed Markets Fund LP	$88.29 mm	Private Equity Fund
Asp (Feeder) 2013 Developed Markets Fund LP
Adams Street 2013 Direct Fund LP	$8.21 mm	Private Equity Fund
Asp (Feeder) 2013 Direct Fund LP
Adams Street 2013 Emerging Markets Fund LP	$65.78 mm	Private Equity Fund
Asp (Feeder) 2013 Emerging Markets Fund LP
Adams Street 2013 Global Fund LP	$627.85 mm	Private Equity Fund
Asp (Feeder) 2013 Global Fund LP
Adams Street 2013 Us Fund LP	$175.06 mm	Private Equity Fund
Asp (Feeder) 2013 Us Fund LP
Adams Street 2014 Developed Markets Fund LP	$74.88 mm	Private Equity Fund
Asp (Feeder) 2014 Developed Markets Fund LP
Adams Street 2014 Direct Fund LP	$3.73 mm	Private Equity Fund
Adams Street 2014 Emerging Markets Fund LP	$10.96 mm	Private Equity Fund
Asp (Feeder) 2014 Emerging Markets Fund LP
Adams Street 2014 Global Fund LP	$1.02 bn	Private Equity Fund
Asp (Feeder) 2014 Global Fund LP
Adams Street 2014 Us Fund LP	$87.19 mm	Private Equity Fund
Asp (Feeder) 2014 Us Fund LP
Adams Street 2015 Direct Venture/growth Fund LP	$9.39 mm	Private Equity Fund
Adams Street 2015 Global Fund (Eu Investors) LP	$288.58 mm	Private Equity Fund
Asp (Feeder) 2015 Global Fund (Eu Investors) LP
Adams Street 2015 Global Fund LP	$597.17 mm	Private Equity Fund
Asp (Feeder) 2015 Global Fund LP
Adams Street 2015 Non-us Fund LP	$101.58 mm	Private Equity Fund
Asp (Feeder) 2015 Non-us Fund LP
Adams Street 2015 Us Fund LP	$83.01 mm	Private Equity Fund
Asp (Feeder) 2015 Us Fund LP
Adams Street 2016 Direct Venture/growth Fund LP	$20.57 mm	Private Equity Fund
Asp (Feeder) 2016 Direct Venture/growth Fund LP
Adams Street 2016 Global Fund (Eu Investors) LP	$90.71 mm	Private Equity Fund
Asp (Feeder) 2016 Global Fund (Eu Investors) LP
Adams Street 2016 Global Fund LP	$724.77 mm	Private Equity Fund
Asp (Feeder) 2016 Global Fund LP
Adams Street 2016 Non-us Fund LP	$100.02 mm	Private Equity Fund
Asp (Feeder) 2016 Non-us Fund LP
Adams Street 2016 Us Fund LP	$151.54 mm	Private Equity Fund
Asp (Feeder) 2016 Us Fund LP
Adams Street 2017 Direct Venture/growth Fund LP	$28.22 mm	Private Equity Fund
Asp (Feeder) 2017 Venture/growth Fund LP
Adams Street 2017 Global Fund (Eu Investors) LP	$369.51 mm	Private Equity Fund
Asp (Feeder) 2017 Global Fund (Eu Investors) LP
Adams Street 2017 Global Fund LP	$596.35 mm	Private Equity Fund
Asp (Feeder) 2017 Global Fund LP
Adams Street 2017 Non-us Fund LP	$72.47 mm	Private Equity Fund
Asp (Feeder) 2017 Non-us Fund LP
Adams Street 2017 Us Fund LP	$84.50 mm	Private Equity Fund
Asp (Feeder) 2017 Us Fund LP
Adams Street 2018 Direct Venture/growth Fund LP	$56.95 mm	Private Equity Fund
Asp (Feeder) 2018 Direct Venture/growth Fund LP
Adams Street 2018 Global Fund (Eu Investors) LP	$412.75 mm	Private Equity Fund
Asp (Feeder) 2018 Global Fund (Eu Investors) LP
Adams Street 2018 Global Fund LP	$469.89 mm	Private Equity Fund
Asp (Feeder) 2018 Global Fund LP
Adams Street 2018 Non-us Fund LP	$51.57 mm	Private Equity Fund
Asp (Feeder) 2018 Non-us Fund LP
Adams Street 2018 Us Fund LP	$95.21 mm	Private Equity Fund
Asp (Feeder) 2018 Us Fund LP
Adams Street 2019 Direct Growth Equity Fund LP	$23.75 mm	Private Equity Fund
Asp (Feeder) 2019 Direct Growth Equity Fund
Adams Street 2019 Global Fund LP	$751.28 mm	Private Equity Fund
Asp (Feeder) 2019 Global Fund LP
Adams Street 2019 Non-us Fund LP	$54.92 mm	Private Equity Fund
Asp (Feeder) 2019 Non-us Fund LP
Adams Street 2019 Us Fund LP	$81.16 mm	Private Equity Fund
Asp (Feeder) 2019 Us Fund LP
Adams Street 2020 Direct Growth Equity Fund LP	$18.74 mm	Private Equity Fund
Adams Street 2020 Global Fund LP	$619.95 mm	Private Equity Fund
Asp (Feeder) 2020 Global Fund LP
Adams Street 2020 Non-us Fund LP	$68.98 mm	Private Equity Fund
Asp (Feeder) 2020 Non-us Fund LP
Adams Street 2020 Us Fund LP	$110.35 mm	Private Equity Fund
Asp (Feeder) 2020 Us Fund LP
Adams Street 2021 Direct Growth Equity Fund LP	$23.60 mm	Private Equity Fund
Asp (Feeder) 2021 Direct Growth Equity Fund LP
Adams Street 2021 Global Fund LP	$465.11 mm	Private Equity Fund
Asp (Feeder) 2021 Global Fund LP
Adams Street 2021 Non-us Fund LP	$84.59 mm	Private Equity Fund
Asp (Feeder) 2021 Non-us Fund LP
Adams Street 2021 Us Fund LP	$132.66 mm	Private Equity Fund
Asp (Feeder) 2021 Us Fund LP
Adams Street 2022 Direct Growth Equity Fund LP	$25.57 mm	Private Equity Fund
Asp (Feeder) 2022 Direct Growth Equity Fund LP
Adams Street 2022 Global Fund LP	$702.95 mm	Private Equity Fund
Asp (Feeder) 2022 Global Fund LP
Adams Street 2022 Non-us Fund LP	$88.90 mm	Private Equity Fund
Asp (Feeder) 2022 Non-us Fund LP
Adams Street 2022 Us Fund LP	$139.99 mm	Private Equity Fund
Asp (Feeder) 2022 Us Fund LP
Adams Street 2023 Direct Growth Equity Fund LP	$106.00 k	Private Equity Fund
Asp (Feeder) 2023 Direct Growth Equity Fund LP
Adams Street 2023 Global Fund LP	$104.53 mm	Private Equity Fund
Asp (Feeder) 2023 Global Fund LP
Adams Street 2023 Non-us Fund LP	$92.00 k	Private Equity Fund
Asp (Feeder) 2023 Non-us Fund LP
Adams Street 2023 Us Fund LP	$145.00 k	Private Equity Fund
Asp (Feeder) 2023 Us Fund LP
Adams Street 32BJ Fund LP	$250.39 mm	Private Equity Fund
Adams Street AP7 Pe Investment II LP	$378.69 mm	Private Equity Fund
Adams Street AP7 Pe Investment LP	$390.39 mm	Private Equity Fund
Adams Street Asga Pe LP	$445.10 mm	Private Equity Fund
Asp (Feeder) Asga Pe LP
Adams Street Asia Fund 2020 LP	$92.66 mm	Private Equity Fund
Asp (Feeder) Asia Fund 2020 LP
Adams Street CC Pe Secondary Fund LP	$145.49 mm	Private Equity Fund
Asp (Feeder) CC Pe Secondary Fund LP
Adams Street Co-investment Fund II, L.P.	$166.56 mm	Private Equity Fund
Asp Co-investment Partners II, L.P.	$2.70 mm	Private Equity Fund
Asp Offshore Company Limited - Co-investment Fund II
Adams Street Co-investment Fund III a LP	$319.73 mm	Private Equity Fund
Asp Co-investment Partners III LP
Adams Street Co-investment Fund III C LP	$132.08 mm	Private Equity Fund
Asp (Feeder) Co-investment Fund III C LP
Adams Street Co-investment Fund IV a LP	$293.79 mm	Private Equity Fund
Asp Partners Co-investment IV LP	$22.97 mm	Private Equity Fund
Adams Street Co-investment Fund IV B LP	$155.14 mm	Private Equity Fund
Asp (Feeder) Co-investment Fund IV B LP
Adams Street Co-investment Fund V a LP	$588.81 mm	Private Equity Fund
Asp (MS) Co-investment Fund V a LP
Adams Street Co-investment Fund V B LP	$384.43 mm	Private Equity Fund
Asp (Feeder) Co-investment Fund V LP
Asp (MS) Co-investment Fund V B LP
Adams Street Co-investment Select Fund a LP	$4.54 mm	Private Equity Fund
Adams Street Co-investment Select Fund B LP	$8.12 mm	Private Equity Fund
Asp (Feeder) Co-investment Fund Select Fund B LP
Adams Street Cyclone Fund LP	$139.15 mm	Private Equity Fund
Adams Street Direct Co-investment Fund, L.P.	$11.28 mm	Private Equity Fund
Asp Offshore Company Limited - Direct Co-investment Fund
Adams Street Energy and Natural Resources Fund LP	$80.87 mm	Private Equity Fund
Adams Street Global Opportunities Secondary Fund Ii-a, L.P.	$99.72 mm	Private Equity Fund
Asp Offshore Company Limited - Global Opportunities Secondary Fund Ii-a
Adams Street Global Opportunities Secondary Fund II, L.P.	$48.18 mm	Private Equity Fund
Asp Offshore Company Limited - Global Opportunities Secondary Fund II
Adams Street Global Opportunities Secondary Fund, L.P.	$23.87 mm	Private Equity Fund
Adams Street Global Private Markets Fund LP	$211.80 mm	Private Equity Fund
Asp GPM Feeder LTD.
Adams Street Global Secondary Fund 5 LP	$574.44 mm	Private Equity Fund
Asp (Feeder) Global Secondary Fund 5 LP
Asp Partners Global Secondary Fund 5 LP	$38.85 mm	Private Equity Fund
Adams Street Global Secondary Fund 6 LP	$587.19 mm	Private Equity Fund
Asp (Feeder) Global Secondary Fund 6 LP
Adams Street Global Secondary Fund 7 LP	$655.38 mm	Private Equity Fund
Asp (Feeder) Global Secondary Fund 7 LP
Adams Street Global SMB Wperp Fund II LP	$158.26 mm	Private Equity Fund
Adams Street Global SMB Wperp Fund LP	$254.91 mm	Private Equity Fund
Adams Street Global Venture Mandate Fund II LP	$307.97 mm	Private Equity Fund
Asp (Feeder) Global Venture Mandate Fund II LP
Adams Street Global Venture Mandate Fund III LP	$194.66 mm	Private Equity Fund
Asp (Feeder) Global Venture Mandate Fund III LP
Adams Street Global Venture Mandate Fund IV LP	$300.44 mm	Private Equity Fund
Asp (Feeder) Global Venture Mandate Fund IV LP
Adams Street Global Venture Mandate Fund LP	$393.77 mm	Private Equity Fund
Asp (Feeder) Global Venture Mandate Fund LP
Adams Street Grand Cypress Healthcare Fund II LP		Private Equity Fund
Asp (Feeder) Grand Cypress Healthcare Fund II LP
Adams Street Grand Cypress Healthcare Fund LP	$305.27 mm	Private Equity Fund
Adams Street Growth Equity Fund VII LP	$240.28 mm	Private Equity Fund
Asp (Feeder) Growth Equity Fund VII LP
Adams Street Guardian Asia Fund LP	$29.98 mm	Private Equity Fund
Adams Street Lake Lasalle Fund II LP	$198.93 mm	Private Equity Fund
Adams Street Lake Lasalle Fund LP	$228.48 mm	Private Equity Fund
Adams Street Leaders Ex Us Fund LP	$193.05 k	Private Equity Fund
Adams Street Leaders Fund 2020 LP	$111.49 mm	Private Equity Fund
Asp (Feeder) Leaders Fund 2020 LP
Adams Street Leaders Fund II LP	$15.72 mm	Private Equity Fund
Asp (Feeder) Leaders Fund II LP
Adams Street Partnership Fund - 2002 Non-u.s. Fund, L.P.	$9.44 mm	Private Equity Fund
Asp Offshore Company Limited - 2002 Non-u.s. Fund
Adams Street Partnership Fund - 2002 U.S. Fund, L.P.	$43.26 mm	Private Equity Fund
Asp Offshore Company Limited - 2002 U.S. Fund
Adams Street Partnership Fund - 2003 Non-u.s. Fund, L.P.	$17.05 mm	Private Equity Fund
Asp Offshore Company Limited - 2003 Non-u.s. Fund
Adams Street Partnership Fund - 2003 U.S. Fund, L.P.	$43.78 mm	Private Equity Fund
Asp Offshore Company Limited - 2003 U.S. Fund
Adams Street Partnership Fund - 2004 Non-u.s. Fund, L.P.	$37.34 mm	Private Equity Fund
Asp Offshore Company Limited - 2004 Non-u.s. Fund
Adams Street Partnership Fund - 2004 U.S. Fund, L.P.	$36.81 mm	Private Equity Fund
Asp Offshore Company Limited - 2004 U.S. Fund
Adams Street Partnership Fund - 2005 Non-u.s. Fund, L.P.	$46.25 mm	Private Equity Fund
Asp Offshore Company Limited - 2005 Non-u.s. Fund
Adams Street Partnership Fund - 2005 U.S. Fund, L.P.	$61.37 mm	Private Equity Fund
Asp Offshore Company Limited - 2005 U.S. Fund
Adams Street Partnership Fund - 2006 Non-u.s. Fund, L.P.	$56.92 mm	Private Equity Fund
Asp Offshore Company Limited - 2006 Non-u.s. Fund
Adams Street Partnership Fund - 2006 U.S. Fund, L.P.	$98.54 mm	Private Equity Fund
Asp Offshore Company Limited - 2006 U.S. Fund
Adams Street Partnership Fund - 2007 Non-u.s. Fund, L.P.	$205.96 mm	Private Equity Fund
Asp Offshore Company Limited - 2007 Non-u.s. Fund
Adams Street Partnership Fund - 2007 U.S. Fund, L.P.	$246.82 mm	Private Equity Fund
Asp Offshore Company Limited - 2007 U.S. Fund
Adams Street Partnership Fund - 2008 Non-u.s. Fund, L.P.	$506.07 mm	Private Equity Fund
Asp Offshore Company Limited - 2008 Non-u.s. Fund
Adams Street Partnership Fund - 2008 U.S. Fund, L.P.	$390.87 mm	Private Equity Fund
Asp Offshore Company Limited - 2008 U.S. Fund
Adams Street Partnership Fund - 2009 Non-u.s. Developed Markets Fund, L.P.	$381.87 mm	Private Equity Fund
Adams Street Partnership Fund - 2009 Non-u.s. Emerging Markets Fund-a, L.P.	$268.48 mm	Private Equity Fund
Asp Offshore Company Limited - 2009 Non-u.s. Emerging Markets Fund-a
Adams Street Partnership Fund - 2009 Non-u.s. Emerging Markets Fund, L.P.	$202.17 mm	Private Equity Fund
Asp Offshore Company Limited - 2009 Non-u.s. Emerging Markets Fund
Adams Street Partnership Fund - 2009 U.S. Fund, L.P.	$599.95 mm	Private Equity Fund
Asp Offshore Company Limited - 2009 U.S. Fund
Adams Street Partnership Fund - 2010 Non-u.s. Developed Markets Fund, L.P.	$213.18 mm	Private Equity Fund
Asp Offshore Company Limited - 2010 Non-u.s. Developed Markets Fund
Adams Street Partnership Fund - 2010 Non-u.s. Emerging Markets Fund, L.P.	$139.22 mm	Private Equity Fund
Asp Offshore Company Limited - 2010 Non-u.s. Emerging Markets Fund
Adams Street Partnership Fund - 2010 U.S. Fund - Series B, L.P.	$63.52 mm	Private Equity Fund
Asp Offshore Company Limited - 2010 U.S. Fund - Series B
Adams Street Partnership Fund - 2010 U.S. Fund, L.P.	$481.06 mm	Private Equity Fund
Asp Offshore Company Limited - 2010 U.S. Fund
Adams Street Pep Asia Fund 2018 LP	$131.87 mm	Private Equity Fund
Adams Street Pep Asia Fund 2019 LP	$27.11 mm	Private Equity Fund
Adams Street Pep Asia Fund 2021 LP	$24.99 mm	Private Equity Fund
Asp (Feeder) Pep Asia Fund 2021 LP
Adams Street Pep Asia Fund 2022 LP	$15.15 mm	Private Equity Fund
Asp (Feeder) Pep Asia Fund 2022 LP
Adams Street Pep North America Fund 2018 LP	$53.58 mm	Private Equity Fund
Adams Street Pep North America Fund 2019 LP	$26.96 mm	Private Equity Fund
Adams Street Pep North America Fund 2020 LP	$13.92 mm	Private Equity Fund
Adams Street Pep North America Fund 2021 LP	$19.38 mm	Private Equity Fund
Asp (Feeder) Pep North America Fund 2021 LP
Adams Street Pep North America Fund 2022 LP	$15.11 mm	Private Equity Fund
Asp (Feeder) Pep North America Fund 2022 LP
Adams Street Pep Secondary Fund 2016 LP	$14.42 mm	Private Equity Fund
Adams Street Pep Secondary Fund 2017 LP	$3.39 mm	Venture Capital Fund
Adams Street Primary Pe SM Fund I LP	$1.37 mm	Private Equity Fund
Asp- Global Pe SM Fund LP
Adams Street Private Credit Fund Ii-a LP	$374.63 mm	Private Equity Fund
Adams Street Private Credit Fund Ii-b LP	$119.41 mm	Private Equity Fund
Adams Street Private Credit Fund Ii-c No LP	$305.44 mm	Private Equity Fund
Asp (Feeder) Private Credit Fund Ii-c LP
Adams Street Private Credit Fund-a LP	$264.14 mm	Private Equity Fund
Adams Street Private Credit Fund-b LP	$57.31 mm	Private Equity Fund
Asp (Feeder) Private Credit Fund LP
Adams Street Private Income Fund LP	$121.38 mm	Private Equity Fund
Asp (Feeder) Private Income Fund LP
Adams Street RSP II LP	$491.96 mm	Private Equity Fund
Adams Street RSP LP	$824.45 mm	Private Equity Fund
Adams Street Sbcera Fund 1 LP	$167.39 mm	Private Equity Fund
Adams Street Sbcera Fund 2 LP		Private Equity Fund
Adams Street SHBNPP Us Senior Secured Fund LP	$60.73 mm	Private Equity Fund
Asp (Feeder) SHBNPP Us Senior Secured Fund LP
Adams Street Shedd Aquarium Esg Fund LP	$19.00 mm	Private Equity Fund
Adams Street Shedd Aquarium LP	$100.74 mm	Private Equity Fund
Adams Street Sifai Fund LP	$935.95 mm	Private Equity Fund
Adams Street Unipension Us SMB Fund LP	$166.45 mm	Private Equity Fund
Adams Street Us SMB Fund II LP	$89.30 mm	Private Equity Fund
Asp (Feeder) Us SMB Fund II LP
Adams Street Us SMB Fund LP	$199.66 mm	Private Equity Fund
Asp (Feeder) Us SMB Fund LP
Adams Street V, L.P.	$257.00 k	Private Equity Fund
Adams Street Venture Innovation Fund II LP	$388.48 mm	Private Equity Fund
Asp (Feeder) Venture Innovation Fund II LP
Asp Partners Venture Innovation Fund II LP
Adams Street Venture Innovation Fund III LP	$450.56 mm	Private Equity Fund
Asp (Feeder) Venture Innovation Fund III LP
Adams Street Venture Innovation Fund IV LP	$40.66 mm	Private Equity Fund
Asp (Feeder) Venture Innovation Fund IV LP
Adams Street Venture Innovation Fund LP	$483.07 mm	Private Equity Fund
Asp Partners Venture Innovation LP	$14.18 mm	Private Equity Fund
Asp (Feeder) Venture Innovation Fund LP
Adams Street Venture/growth Fund VI LP	$206.64 mm	Private Equity Fund
Asp Venture/growth Partners VI LP	$4.97 mm	Private Equity Fund
Asp (Feeder) Venture/growth Fund VI LP
Adams Street World Sun Fund LP	$42.75 mm	Private Equity Fund
Asp (Feeder) World Sun Fund LP
Adams Street- Alps Strategic Pe Fund LP	$50.28 mm	Private Equity Fund
Adams Street- Pe Genesis Fund I LP	$1.42 bn	Private Equity Fund
Adams Street- Pe Genesis Fund II LP	$1.18 bn	Private Equity Fund
Adams Street- Scers Fund II LLC	$309.12 mm	Private Equity Fund
Adams Street- VGV Secondary Target Mandate Fund 2 LP	$90.38 mm	Private Equity Fund
Adams Street-alps Co-inv Targeted Mandate Fund LP	$1.26 mm	Private Equity Fund
Adams Street/traf Private Equity Holdings II LP	$103.09 mm	Private Equity Fund
Asp (Feeder) PC Access Fund LP	$150.20 mm	Private Equity Fund
Adams Street PC Access Fund LP
Asp (Feeder) Private Credit Fund Ii-c LP	$330.72 mm	Private Equity Fund
Adams Street Private Credit Fund Ii-c LP
Adams Street Private Credit Ii-c No LP
Asp (Feeder) SPC II-A1 LP	$269.19 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-a LP
Asp SR Private Credit Fund Ii-a No LP
Asp (Feeder) SPC II-A2 LP	$26.14 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-a LP
Asp SR Private Credit Fund Ii-a No LP
Asp (Feeder) SPC II-B1 LP	$444.40 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-b LP
Asp SR Private Credit Fund Ii-b No LP
Asp (Feeder) SPC II-B2 LP	$106.40 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-b No LP
Asp SR Private Credit Fund Ii-b LP
Asp (Feeder) SPC II-B3 LP	$110.86 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-b LP
Asp SR Private Credit Fund Ii-b No LP
Asp (Feeder) SPC II-B4 LP	$124.05 mm	Private Equity Fund
Asp SR Private Credit Fund Ii-b LP
Asp SR Private Credit Fund Ii-b No LP
Asp Co-investment Carry III LP	$34.55 mm	Private Equity Fund
Asp Co-investment Partners 2006, L.P.	$71.98 k	Private Equity Fund
Asp Co-investment Partners III LP	$9.72 mm	Private Equity Fund
Asp Coj Pe Fund LP	$112.79 mm	Private Equity Fund
Asp Global Ventures BVK Fund I LP	$419.10 mm	Private Equity Fund
Asp Global Ventures BVK Fund II LP	$231.41 mm	Private Equity Fund
Asp Growth Equity Partners VII LP	$8.19 mm	Private Equity Fund
Asp Ilstrs Asia Sma 1 LP	$196.98 mm	Private Equity Fund
Asp Ilstrs Europe Sma 1 LP	$198.61 mm	Private Equity Fund
Asp Lux Raif - PC II Fund	$259.42 mm	Private Equity Fund
Asp Partners - Secondary Mandates Fund LP	$8.04 mm	Private Equity Fund
Asp Partners 2002, L.P.	$112.26 k	Private Equity Fund
Asp Partners 2003, L.P.	$91.98 k	Private Equity Fund
Asp Partners 2004, L.P.	$166.30 k	Private Equity Fund
Asp Partners 2005, L.P.	$266.10 k	Private Equity Fund
Asp Partners 2006, L.P.	$667.10 k	Private Equity Fund
Asp Partners 2007, L.P.	$1.85 mm	Private Equity Fund
Asp Partners 2008, L.P.	$5.08 mm	Private Equity Fund
Asp Partners 2009, L.P.	$7.60 mm	Private Equity Fund
Asp Partners 2010, L.P.	$6.17 mm	Private Equity Fund
Asp Partners 2011 LP	$6.47 mm	Private Equity Fund
Asp Partners 2012 LP	$10.53 mm	Private Equity Fund
Asp Partners 2013 LP	$10.89 mm	Private Equity Fund
Asp Partners 2014 LP	$15.50 mm	Private Equity Fund
Asp Partners 2015 LP	$22.37 mm	Private Equity Fund
Asp Partners 2016 LP	$7.65 mm	Private Equity Fund
Asp Partners 2017 LP	$10.66 mm	Private Equity Fund
Asp Partners 2018 LP	$9.62 mm	Private Equity Fund
Asp Partners 2019 LP	$4.56 mm	Private Equity Fund
Asp Partners 2020 LP	$7.35 mm	Private Equity Fund
Asp Partners 2021 LP	$8.37 mm	Private Equity Fund
Asp Partners 2022 LP	$6.90 mm	Private Equity Fund
Asp Partners Asgos II, L.P.	$11.62 mm	Private Equity Fund
Asp Partners Asia 2020 LP	$3.61 mm	Private Equity Fund
Asp Partners Co-investment V LP		Private Equity Fund
Asp Partners GSF 6 LP	$11.86 mm	Private Equity Fund
Asp Partners PRE-2006 Secondary Pool, L.P.	$533.13 k	Private Equity Fund
Asp Partners Private Credit Fund II LP	$12.78 mm	Private Equity Fund
Asp Partners Private Credit Fund LP	$15.16 mm	Private Equity Fund
Asp Partners SMB LP	$6.32 mm	Private Equity Fund
Asp Partners Us SMB II LP	$2.79 mm	Private Equity Fund
Asp Partners Venture Innovation II LP	$11.01 mm	Private Equity Fund
Asp Partners Vif III Leaders 2020 LP	$5.27 mm	Private Equity Fund
Asp Rivera Us PC LP	$316.78 mm	Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2000 Primary Fund, L.P.	$36.32 k	Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2001 Primary Fund, L.P.		Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2002 Primary Fund, L.P.	$136.51 k	Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2003 Primary Fund, L.P.		Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2003 Secondary Fund, L.P.		Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2004 Primary Fund, L.P.	$692.84 k	Private Equity Fund
Brinson Non-u.s. Partnership Fund - 2004 Secondary Fund, L.P.		Private Equity Fund
Brinson Partnership Fund - 1999 Primary Fund, L.P.	$3.02 mm	Private Equity Fund
Brinson Partnership Fund - 2000 Primary Fund, L.P.	$6.13 mm	Private Equity Fund
Brinson Partnership Fund - 2001 Primary Fund, L.P.	$4.62 mm	Private Equity Fund
Brinson Partnership Fund - 2002 Primary Fund, L.P.	$2.77 mm	Private Equity Fund
Brinson Partnership Fund - 2002 Secondary Fund, L.P.	$948.57 k	Private Equity Fund
Brinson Partnership Fund - 2003 Primary Fund, L.P.	$4.44 mm	Private Equity Fund
Brinson Partnership Fund - 2003 Secondary Fund, L.P.		Private Equity Fund
Brinson Partnership Fund - 2004 Primary Fund, L.P.	$1.90 mm	Private Equity Fund
Kpi-asp Fund I LP	$100.13 mm	Private Equity Fund
Kpi-asp (Feeder) Fund I LP

Latest filings (excl ownership)

Indefinite amount in Limited Partnership Interests

19 Mar 20

Latest ownership filings

No filings