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.

ASP LUX RAIF - CO-INVESTMENT FUND VIPrivate Equity Fund · Last reported Jun 17, 2026$611MGross asset value

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian HSBC CONTINENTAL EUROPE PARIS, France Related to adviser: No

Marketer J.P. MORGAN SECURITIES LLC 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: Yes

KPMG, LLP
PCAOB 185

Fund details & source

Fund ID: 805-9554738844
Reported beneficial owners: 20
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 B LPPrivate Equity Fund · Last reported Jun 17, 2026$603MGross asset value

Form D fundraising filings

Adams Street Co-Investment Fund VI B LP

Feeder funds

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian JP MORGAN CHASE BANK, NATIONAL ASSOCIATION 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: 805-3964216358
Reported beneficial owners: 66
Minimum commitment: $10M
Form D file number: 021-507003
Form D file number: 021-529170
Form D file number: 021-529178

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 8 LPPrivate Equity Fund · Last reported Jun 17, 2026$588MGross asset value

Form D fundraising filings

Adams Street Global Secondary Fund 8 LP

Feeder funds

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 MARKTLINK CAPITAL MANAGEMENT COOPERATIEF U.A. AMSTERDAM, Netherlands Related to adviser: No

Marketer NORDIC INVESTMENT OPPORTUNITIES A/S COPENHAGEN, Denmark 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: 805-9880572702
Reported beneficial owners: 80
Minimum commitment: $10M
Form D file number: 021-523663
Form D file number: 021-534679
Form D file number: 021-534688
Form D file number: 021-534695

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 III LPPrivate Equity Fund · Last reported Jun 17, 2026$581MGross asset value

Form D fundraising filings

Adams Street Venture Innovation Fund III LP

Feeder funds

ASP PARTNERS VIF III LEADERS 2020 LP
ASP (FEEDER) VENTURE INNOVATION FUND III 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 MIRAE ASSET 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: 805-5786223102
Reported beneficial owners: 104
Minimum commitment: $10M
Form D file number: 021-360739

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 PRIVATE INCOME FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$578MGross asset value

Form D fundraising filings

Adams Street Private Income Fund LP

Feeder funds

ASP (FEEDER) PRIVATE INCOME FUND LP

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

Marketer ALLEN PARTNERS PTY LTD SYDNEY, Australia Related to adviser: No

Marketer GREENSTONE PLACEMENT MANAGEMENT FZ-LLC DUBAI, United Arab Emirates 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: 805-9176317198
Reported beneficial owners: 80
Minimum commitment: $5M
Form D file number: 021-362979
Form D file number: 021-36297901

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 II LPPrivate Equity Fund · Last reported Jun 17, 2026$576MGross 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: 805-8219689277
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 2021 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$544MGross asset value

Form D fundraising filings

Adams Street 2021 Global Fund LP

Feeder funds

ASP (FEEDER) 2021 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: 805-3280417966
Reported beneficial owners: 66
Minimum commitment: $10M
Form D file number: 021-389243

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.