Company profile
Employees
Incorporated
Location
Fiscal year end
Industry
SEC CIK
IRS number
853444044
AUM ?
$655.38 mm
Ownership
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)
D/A
Indefinite amount in Limited Partnership Interests, sold $744.86M, 27 investors
17 Jun 22
D/A
Indefinite amount in Limited Partnership Interests, sold $426.8M, 14 investors
21 Jun 21
D/A
Indefinite amount in Limited Partnership Interests, sold $426.8M, 14 investors
3 Jun 21
D
Indefinite amount in Limited Partnership Interests
29 Apr 21
Latest ownership filings
No filings