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
Client accounts: 405
Employees: 318
Advisory professionals: 190

Who they report serving

Form ADV · Item 5.D

Client 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 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 EUR LPPrivate Equity Fund · Last reported Jun 17, 2026$893MGross 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: 805-4601668601
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 2022 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$830MGross asset value

Form D fundraising filings

Adams Street 2022 Global Fund LP

Feeder funds

ASP (FEEDER) 2022 GLOBAL FUND LP

Auditor KPMG, LLC CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

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, LLC
PCAOB 185

Fund details & source

Fund ID: 805-1450530291
Reported beneficial owners: 90
Minimum commitment: $10M
Form D file number: 021-430360

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 2019 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$825MGross asset value

Feeder funds

ASP (FEEDER) 2019 GLOBAL FUND LP

Auditor KPMG, LLC CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

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, LLC
PCAOB 185

Fund details & source

Fund ID: 805-9136711429
Reported beneficial owners: 11
Minimum commitment: $10M
Form D file number: 021-32832

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 CO-INVESTMENT FUND V A LPPrivate Equity Fund · Last reported Jun 17, 2026$815MGross asset value

Form D fundraising filings

Adams Street Co-Investment Fund V A LP

Feeder funds

ASP (MS) CO-INVESTMENT FUND V A LP

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer BARCLAYS BANK PLC LONDON, United Kingdom Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates Related to adviser: No

Marketer MORGAN STANLEY SMITH BARNEY LLC NEW YORK, New York, United States Related to adviser: No

Marketer THOMAS INVESTMENT PARTNERS SAS PARIS, France 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: 805-9385098480
Reported beneficial owners: 42
Minimum commitment: $10M
Form D file number: 021-396023

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 2014 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$761MGross asset value

Form D fundraising filings

Adams Street 2014 Global Fund LP

Feeder funds

ASP (FEEDER) 2014 GLOBAL FUND 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 UBS ASSET MANAGEMENT (AMERICAS) LLC CHICAGO, Illinois, United States 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

UBS ASSET MANAGEMENT (AMERICAS) LLC
CRD 106838 · SEC 801-34910

Fund details & source

Fund ID: 805-1576213430
Reported beneficial owners: 37
Minimum commitment: $10M
Form D file number: 021-207951

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 VENTURE INNOVATION FUND IV LPPrivate Equity Fund · Last reported Jun 17, 2026$757MGross asset value

Form D fundraising filings

Adams Street Venture Innovation Fund IV LP

Feeder funds

ADAMS STREET (FEEDER) VIF IV PROGRAM OFFSHORE FUND LP
ADAMS STREET (FEEDER) VIF IV PROGRAM ONSHORE FUND LP
ASP (FEEDER) VENTURE INNOVATION FUND IV LP

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, United States Related to adviser: No

Marketer CITIBANK, N.A. BOSTON, Massachusetts, United States 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: 805-4275265590
Reported beneficial owners: 225
Minimum commitment: $10M
Form D file number: 021-451223

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 2020 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$720MGross asset value

Form D fundraising filings

Adams Street 2020 Global Fund LP

Feeder funds

ASP (FEEDER) 2020 GLOBAL FUND LP

Auditor KPMG, LLC CHICAGO, Illinois, United States

Custodian FIRST REPUBLIC BANK SAN FRANCISCO, California, United States Related to adviser: No

Custodian J.P. MORGAN CHASE BANK, NATIONAL ASSOCIATION NEW YORK, New York, United States Related to adviser: No

Marketer KOREA ASSET INVESTMENT 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, LLC
PCAOB 185

Fund details & source

Fund ID: 805-9617355705
Reported beneficial owners: 43
Minimum commitment: $10M
Form D file number: 021-363215

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.