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.DClient types and their share of reported regulatory assets.
| Client type | Clients | Regulatory assets | Share of AUM |
|---|---|---|---|
| Pooled investment vehicles | 373 | $60,949,829,535 | 91.7% |
| Other investment advisers | Fewer than 5 | $4,447,690,471 | 6.7% |
| Government entities | Fewer than 5 | $850,715,351 | 1.3% |
| Insurance companies | Fewer than 5 | $128,769,180 | 0.2% |
| Corporations & businesses | Fewer than 5 | $96,371,179 | 0.1% |
| Retirement plans | Fewer than 5 | $18,059,288 | 0.0% |
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 fundsThe 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
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
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
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
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
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
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
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 2700CHICAGO, 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.