Investment adviser · CRD 109358

ADAMS STREET PARTNERS, LLC

Investment adviser filing (IA)

CHICAGO, IL, United States · Form ADV filed Jun 17, 2026

Regulatory AUM
$66.5B
Form ADV · Item 5.F
Client accounts
405
Accounts, not individual clients
Employees
318
Reported in this filing
Advisory professionals
190
Investment advisory functions

Who they report serving

Form ADV · Item 5.D

Client types and their share of reported regulatory assets.

Client typeClientsRegulatory assetsShare of AUM
Pooled investment vehicles373$60,949,829,53591.7%
Other investment advisersFewer than 5$4,447,690,4716.7%
Government entitiesFewer than 5$850,715,3511.3%
Insurance companiesFewer than 5$128,769,1800.2%
Corporations & businessesFewer than 5$96,371,1790.1%
Retirement plansFewer than 5$18,059,2880.0%
Filing source

Form ADV 2091189 · Jun 17, 2026 · Item 5.D

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Private funds & service providers

50+ Private funds

The count excludes feeder funds. Funds in the latest filing appear first, ordered by reported gross assets. Earlier funds retain their last reported values.

Browse the first 49 funds across 7 pages.

JUNI PRIVATE EQUITY FUND A USD LPPrivate Equity Fund · Last reported Jun 17, 2026$1.63BGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-4945496931
Reported beneficial owners
5
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET - PE GENESIS FUND I LPPrivate Equity Fund · Last reported Jun 17, 2026$1.48BGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-9618245162
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET - PE GENESIS FUND II LPPrivate Equity Fund · Last reported Jun 17, 2026$1.47BGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-1680884325
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET SIFAI FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$1.19BGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-7386641814
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET - PE GENESIS FUND III LPPrivate Equity Fund · Last reported Jun 17, 2026$999MGross asset value
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-3652439967
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET - PKBS PRIVATE EQUITY FUND I GLOBALPrivate Equity Fund · Last reported Jun 17, 2026$998MGross asset value
Fund administrator J.P. MORGAN ASSET MANAGEMENT LUXEMBOURG NIEDERANVEN, Luxembourg Investor statements: No (provided to no investors) Related to adviser: No
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-4698690868
Reported beneficial owners
2
Minimum commitment
$10M

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

ADAMS STREET GLOBAL SECONDARY FUND 7 LPPrivate Equity Fund · Last reported Jun 17, 2026$962MGross asset value

Form D fundraising filings

Adams Street Global Secondary Fund 7 LP

Feeder funds

  • ASP (FEEDER) GLOBAL SECONDARY FUND 7 LP
Auditor KPMG, LLP CHICAGO, Illinois, United States
Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No
Marketer SK SECURITIES CO., LTD. SEOUL, Korea, South Related to adviser: No
Provider details
Annual audit
Yes
Prime brokers
No
Custodians
Yes
Administrator other than the adviser
No
External marketing
Yes

KPMG, LLP
PCAOB 185

Fund details & source
Fund ID
805-4568952015
Reported beneficial owners
72
Minimum commitment
$10M
Form D file number
021-397678

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1)

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

Services & filing details

Most recent filing: Jun 17, 2026. View historical filings

Reported services

Pooled investment vehicle management · Business portfolio management

Compensation

Percentage of assets · Performance-based

Principal office

ONE NORTH WACKER DRIVE, SUITE 2700
CHICAGO, IL, 60606-2823, United States

CRD 109358

Filing source

Form ADV 2091189 · Jun 17, 2026 · Items 1 & 5

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.