|
ASP Partners GSF 8 LP
|
$9.03M |
Jul 16, 2026
|
|
ASP (Feeder) Leaders Fund III LP
|
$0 |
May 28, 2026
|
|
ASP (Feeder) Venture Innovation Fund V LP
|
$0 |
May 28, 2026
|
|
Adams Street Leaders Fund III LP
|
$0 |
May 28, 2026
|
|
Adams Street Venture Innovation Fund V LP
|
$0 |
May 28, 2026
|
|
ASP SR PRIVATE CREDIT FUND III-B LP
|
$1.54B |
Apr 28, 2026
|
|
ASP SR PRIVATE CREDIT FUND III-B NO LP
|
$1.54B |
Apr 28, 2026
|
|
ASP (Feeder) Co-Investment Select Fund II B LP
|
$0 |
Apr 15, 2026
|
|
Adams Street Co-Investment Select Fund II A LP
|
$0 |
Apr 15, 2026
|
|
Adams Street Co-Investment Select Fund II B LP
|
$0 |
Apr 15, 2026
|
|
ASP Partners Private Credit III LP
|
$11.1M |
Apr 10, 2026
|
|
ADAMS STREET CREDIT SOLUTIONS FUND
|
$0 |
Mar 31, 2026
|
|
Unity Select Fund, LLC - Adams Street Co-Investment Fund VI Series
|
$4.25M |
Feb 9, 2026
|
|
Unity Select Fund, LLC - Adams Street Co-Investment Fund VI Tax Exempt Series
|
$17.3M |
Feb 9, 2026
|
|
ASP SR PRIVATE CREDIT FUND III-A LP
|
$495M |
Nov 21, 2025
|
|
ASP SR PRIVATE CREDIT FUND III-A NO LP
|
$495M |
Nov 21, 2025
|
|
ASP SR PRIVATE CREDIT FUND III-C LP
|
$264M |
Nov 21, 2025
|
|
Adams Street (PWS Offshore) 2025 Global Fund LP
|
$0 |
Sep 19, 2025
|
|
ASP SR PRIVATE CREDIT FUND III-C NO LP
|
$251M |
Jun 5, 2024
|
|
Adams Street Leaders Fund II LP
|
$93.4M |
Jan 18, 2024
|
|
Adams Street Venture Innovation Fund IV LP
|
$479M |
Jan 18, 2024
|
|
ASP Partners 2024 LP
|
$0 |
Dec 20, 2023
|
|
Adams Street 2024 Direct Growth Equity Fund LP
|
$0 |
Dec 20, 2023
|
|
Adams Street 2024 Global Fund LP
|
$0 |
Dec 20, 2023
|
|
Adams Street 2024 Non-US Fund LP
|
$0 |
Dec 20, 2023
|
|
Adams Street 2024 US Fund LP
|
$0 |
Dec 20, 2023
|
|
Adams Street Venture Select Fund 2023 LP
|
$0 |
Oct 31, 2023
|
|
ASP (FEEDER) SPC III-B4 LP
|
$0 |
Jun 5, 2023
|
|
iCapital - Adams Street 2023 Global Access Fund, L.P.
|
$0 |
Apr 13, 2023
|
|
ASP Partners 2023 LP
|
$0 |
Dec 16, 2022
|
|
Adams Street 2023 Direct Growth Equity Fund LP
|
$0 |
Dec 16, 2022
|
|
Adams Street 2023 Global Fund LP
|
$0 |
Dec 16, 2022
|
|
Adams Street 2023 Non-US Fund LP
|
$0 |
Dec 16, 2022
|
|
Adams Street 2023 US Fund LP
|
$0 |
Dec 16, 2022
|
|
Adams Street Co-Investment Fund V A LP
|
$364M |
Aug 22, 2022
|
|
Adams Street Co-Investment Fund V B LP
|
$399M |
Aug 22, 2022
|
|
ASP Partners GSF 7 LP
|
$0 |
Jun 17, 2022
|
|
Adams Street Global Secondary Fund 7 LP
|
Unknown |
Jun 17, 2022
|
|
ASP Partners Co-Investment V LP
|
$0 |
Apr 15, 2022
|
|
CAIS Adams Street Private Income Fund LLC
|
$19.8M |
Apr 14, 2022
|
|
ASP (Feeder) SPC II-B2 LP
|
$0 |
Mar 25, 2022
|
|
ADAMS STREET PRIVATE CREDIT FUND II-A LP
|
$347M |
Mar 24, 2022
|
|
ADAMS STREET PRIVATE CREDIT FUND II-B LP
|
$0 |
Mar 24, 2022
|
|
ASP (Feeder) SPC II-A1 LP
|
$250M |
Mar 22, 2022
|
|
ASP (Feeder) SPC II-B1 LP
|
$415M |
Mar 22, 2022
|
|
ASP Partners Private Credit Fund II LP
|
$11.7M |
Mar 22, 2022
|
|
ASP Partners 2022 LP
|
$0 |
Jan 21, 2022
|
|
Adams Street 2022 Direct Growth Equity Fund LP
|
$0 |
Jan 21, 2022
|
|
Adams Street 2022 Global Fund LP
|
$0 |
Jan 21, 2022
|
|
Adams Street 2022 Non-US Fund LP
|
$0 |
Jan 21, 2022
|
|
Adams Street 2022 US Fund LP
|
$0 |
Jan 21, 2022
|
|
ASP (Feeder) NPS Asia PE FOF LP
|
$0 |
Dec 22, 2021
|
|
ASP NPS Asia PE FOF LP
|
$0 |
Dec 22, 2021
|
|
Adams Street Private Credit Fund II-C LP
|
$0 |
Oct 12, 2021
|
|
Adams Street Private Credit Fund II-C NO LP
|
$0 |
Oct 12, 2021
|
|
ASP Partners Asia Fund 2020 LP
|
$0 |
Oct 8, 2021
|
|
Adams Street Asia Fund 2020 LP
|
$100M |
Oct 8, 2021
|
|
ASP Partners US SMB II LP
|
$0 |
Feb 17, 2021
|
|
ASP Partners VIF III Leaders 2020 LP
|
$5.07M |
Feb 17, 2021
|
|
Adams Street Leaders Fund 2020 LP
|
$76.2M |
Feb 17, 2021
|
|
Adams Street Venture Innovation Fund III LP
|
$294M |
Feb 17, 2021
|
|
ASP Partners 2021 LP
|
$0 |
Feb 12, 2021
|
|
Adams Street 2021 Direct Growth Equity Fund LP
|
$0 |
Feb 12, 2021
|
|
Adams Street 2021 Global Fund LP
|
$0 |
Feb 12, 2021
|
|
Adams Street 2021 Non-US Fund LP
|
$0 |
Feb 12, 2021
|
|
Adams Street 2021 US Fund LP
|
$0 |
Feb 12, 2021
|
|
Adams Street US SMB Fund II LP
|
$32.3M |
Dec 22, 2020
|
|
Adams Street Growth Equity Fund VII LP
|
$128M |
Nov 25, 2020
|
|
ASP (Feeder) SHBNPP US Senior Secured Fund LP
|
$0 |
Jul 16, 2020
|
|
Adams Street SHBNPP US Senior Secured Fund LP
|
$0 |
Jul 16, 2020
|
|
ASP LUX RAIF - PC II Fund
|
$0 |
Jun 18, 2020
|
|
ASP Sr Private Credit Fund II-C LP
|
$0 |
Jun 18, 2020
|
|
ASP Growth Equity Partners VII LP
|
$0 |
Apr 28, 2020
|
|
ASP Sr Private Credit Fund II-A LP
|
$0 |
Apr 10, 2020
|
|
ASP Sr Private Credit Fund II-A NO LP
|
$0 |
Apr 10, 2020
|
|
ASP Sr Private Credit Fund II-B LP
|
$0 |
Apr 10, 2020
|
|
ASP Sr Private Credit Fund II-B NO LP
|
$0 |
Apr 10, 2020
|
|
ASP Partners 2020 LP
|
$0 |
Mar 19, 2020
|
|
Adams Street 2020 Direct Growth Equity Fund LP
|
$0 |
Mar 19, 2020
|
|
Adams Street 2020 Global Fund LP
|
$0 |
Mar 19, 2020
|
|
Adams Street 2020 Non-US Fund LP
|
$0 |
Mar 19, 2020
|
|
Adams Street 2020 US Fund LP
|
$0 |
Mar 19, 2020
|
|
ASP Partners Leaders 2020 LP
|
$0 |
Feb 18, 2020
|
|
Adams Street Co-Investment Select Fund A LP
|
$0 |
Jan 6, 2020
|
|
Adams Street Co-Investment Select Fund B LP
|
$114M |
Jan 6, 2020
|
|
Adams Street - PE Co-Inv (SI) Fund LP
|
$0 |
Dec 23, 2019
|
|
Adams Street Private Credit Fund-B LP
|
$83.9M |
Apr 11, 2019
|
|
Adams Street Private Credit Fund-A LP
|
$374M |
Mar 29, 2019
|
|
ASP Partners GSF 6 LP
|
$0 |
Mar 27, 2019
|
|
Adams Street Co-Investment Fund IV A LP
|
$146M |
Jan 11, 2019
|
|
Adams Street Co-Investment Fund IV B LP
|
$245M |
Jan 11, 2019
|
|
ASP Partners Co-Investment IV LP
|
$13.9M |
Jan 10, 2019
|
|
ASP Partners 2019 LP
|
$0 |
Dec 18, 2018
|
|
Adams Street 2019 Direct Growth Equity Fund LP
|
$0 |
Dec 18, 2018
|
|
Adams Street 2019 Global Fund LP
|
$0 |
Dec 18, 2018
|
|
Adams Street 2019 Non-US Fund LP
|
$0 |
Dec 18, 2018
|
|
Adams Street 2019 US Fund LP
|
$0 |
Dec 18, 2018
|
|
Adams Street Global Secondary Fund 6 LP
|
$820M |
Jun 12, 2018
|
|
ASP Partners Venture Innovation II LP
|
$0 |
Feb 8, 2018
|
|
Adams Street Venture Innovation Fund II LP
|
$0 |
Feb 8, 2018
|
|
ASP Partners 2018 LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2018 Direct Venture/Growth Fund LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2018 Global Fund (EU Investors) LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2018 Global Fund LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2018 Non-US Fund LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2018 US Fund LP
|
$0 |
Dec 20, 2017
|
|
Adams Street 2017 Direct Venture/Growth Fund LP
|
$23M |
Jun 14, 2017
|
|
Adams Street 2017 Global Fund (EU Investors) LP
|
$100M |
Jun 14, 2017
|
|
Adams Street 2017 Global Fund LP
|
$130M |
Jun 14, 2017
|
|
Adams Street 2017 Non-US Fund LP
|
$85.4M |
Jun 14, 2017
|
|
Adams Street 2017 US Fund LP
|
$131M |
Jun 14, 2017
|
|
ASP Partners SMB LP
|
$0 |
May 31, 2017
|
|
ASP Partners Venture Innovation LP
|
$0 |
Apr 24, 2017
|
|
Adams Street Venture Innovation Fund LP
|
$203M |
Jan 25, 2017
|
|
ASP Partners 2016 LP
|
$0 |
Dec 15, 2016
|
|
ASP Partners 2017 LP
|
$0 |
Dec 15, 2016
|
|
ASP Partners US SMB LP
|
$0 |
Jul 7, 2016
|
|
Adams Street US SMB Fund LP
|
$0 |
Jul 7, 2016
|
|
ASP Venture/Growth Partners VI LP
|
$0 |
May 4, 2016
|
|
Adams Street Venture/Growth Fund VI LP
|
$135M |
May 4, 2016
|
|
Adams Street 2016 Direct Venture/Growth Fund LP
|
$0 |
Dec 18, 2015
|
|
Adams Street 2016 Global Fund (EU Investors) LP
|
$0 |
Dec 18, 2015
|
|
Adams Street 2016 Global Fund LP
|
$0 |
Dec 18, 2015
|
|
Adams Street 2016 Non-US Fund LP
|
$0 |
Dec 18, 2015
|
|
Adams Street 2016 US Fund LP
|
$0 |
Dec 18, 2015
|
|
ASP Co-Investment Carry III LP
|
$1.21M |
May 19, 2015
|
|
ASP Co-Investment Partners III LP
|
$6.62M |
May 19, 2015
|
|
Adams Street Co-Investment Fund III A LP
|
$222M |
May 19, 2015
|
|
Adams Street Co-Investment Fund III C LP
|
$95.5M |
May 19, 2015
|
|
ASP Partners 2015 LP
|
$0 |
Dec 15, 2014
|
|
Adams Street 2015 Direct Venture/Growth Fund LP
|
$0 |
Dec 15, 2014
|
|
Adams Street 2015 Global Fund LP
|
$0 |
Dec 15, 2014
|
|
Adams Street 2015 Non-US Fund LP
|
$0 |
Dec 15, 2014
|
|
Adams Street 2015 Global Fund (EU Investors) LP
|
$0 |
Dec 12, 2014
|
|
Adams Street 2015 US Fund LP
|
$0 |
Dec 12, 2014
|
|
Adams Street Co-Investment Fund III B LP
|
$0 |
May 21, 2014
|
|
ASP Partners 2014 LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2014 Developed Markets Fund LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2014 Direct Fund LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2014 Emerging Markets Fund LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2014 Global Fund LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2014 US Fund LP
|
$0 |
Dec 13, 2013
|
|
Adams Street 2013 Developed Markets Fund LP
|
$0 |
Dec 19, 2012
|
|
Adams Street 2013 Direct Fund LP
|
$0 |
Dec 19, 2012
|
|
Adams Street 2013 Emerging Markets Fund LP
|
$0 |
Dec 19, 2012
|
|
Adams Street 2013 Global Fund LP
|
$0 |
Dec 19, 2012
|
|
Adams Street 2013 US Fund LP
|
$0 |
Dec 19, 2012
|
|
ASP Partners 2013 LP
|
$0 |
Dec 18, 2012
|
|
ADAMS STREET TRUST
|
Unknown |
Jun 15, 2009
|