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.

ADAMS STREET 2024 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$707MGross asset value

Form D fundraising filings

Adams Street 2024 Global Fund LP

Feeder funds

ADAMS STREET (HNW ONSHORE) 2024 GLOBAL FUND LP
ASP (FEEDER) 2024 GLOBAL FUND LP

Auditor KPMG, LLC CHICAGO, Illinois, United States

Custodian BMO BANK, N.A. CHICAGO, Illinois, 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: 805-8750411113
Reported beneficial owners: 141
Minimum commitment: $10M
Form D file number: 021-500300

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 ASGA PE LPPrivate Equity Fund · Last reported Jun 17, 2026$698MGross asset value

Feeder funds

ASP (FEEDER) ASGA PE 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

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: 805-5784186087
Reported beneficial owners: 3
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 CO-INVESTMENT FUND VI A LPPrivate Equity Fund · Last reported Jun 17, 2026$695MGross asset value

Form D fundraising filings

Adams Street Co-Investment Fund VI A LP

Feeder funds

ADAMS STREET (HNW ONSHORE) CO-INVESTMENT FUND VI A 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 J.P. MORGAN SECURITIES LLC NEW YORK, New York, United States Related to adviser: No

Marketer SHINHAN 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: 805-3206042900
Reported beneficial owners: 86
Minimum commitment: $10M
Form D file number: 021-507008
Form D file number: 021-529173

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 2025 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$695MGross asset value

Form D fundraising filings

Adams Street 2025 Global Fund LP

Feeder funds

Auditor KPMG, LLC CHICAGO, Illinois, United States

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

Marketer RBC CAPITAL MARKETS, LLC TORONTO, Canada 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: 805-7774379820
Reported beneficial owners: 146
Minimum commitment: $10M
Form D file number: 021-532942
Form D file number: 021-532956
Form D file number: 021-532964

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.

ASP RIVERA INT PC LPPrivate Equity Fund · Last reported Jun 17, 2026$673MGross asset value

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, 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: Yes
External marketing: No

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-7500839574
Reported beneficial owners: 3
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 RSP LPPrivate Equity Fund · Last reported Jun 17, 2026$673MGross asset value

Auditor KMPG, 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

KMPG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-5155587626
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.

ASP (FEEDER) SPC III-B2 LPPrivate Equity Fund · Last reported Jun 17, 2026$660MGross asset value

Form D fundraising filings

ASP (FEEDER) SPC III-B2 LP

Feeder funds

ASP SR PRIVATE CREDIT FUND III-B LP
ASP SR PRIVATE CREDIT FUND III-B NO

Fund administrator SEI GLOBAL SERVICES INC. OAKS, Pennsylvania, United States Investor statements: Yes (provided to all investors) Related to adviser: No

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian BANK OF AMERICA CORPORATION CHARLOTTE, North Carolina, United States Related to adviser: No

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

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

Marketer MATRIX INVESTMENT SERVICES AB STOCKHOLM, Sweden Related to adviser: No

Provider details

Annual audit: Yes
Prime brokers: No
Custodians: Yes
Administrator other than the adviser: Yes
External marketing: Yes

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-5694166328
Reported beneficial owners: 20
Minimum commitment: $10M
Form D file number: 021-483357

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.