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 2023 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$536MGross asset value

Feeder funds

ASP (FEEDER) 2023 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: 805-3844796516
Reported beneficial owners: 164
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 CO-INVESTMENT FUND V B LPPrivate Equity Fund · Last reported Jun 17, 2026$534MGross asset value

Form D fundraising filings

Adams Street Co-Investment Fund V B LP

Feeder funds

ASP (FEEDER) CO-INVESTMENT FUND V LP
ASP (MS) CO-INVESTMENT FUND V B 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 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: 805-1198058471
Reported beneficial owners: 32
Minimum commitment: $10M
Form D file number: 021-396031

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 2016 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$529MGross asset value

Form D fundraising filings

Adams Street 2016 Global Fund LP

Feeder funds

ASP (FEEDER) 2016 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 KALORAMA CAPITAL, LLC WASHINGTON, District of Columbia, 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

KALORAMA CAPITAL, LLC
CRD 104155 · SEC 8-52617

Fund details & source

Fund ID: 805-4938564614
Reported beneficial owners: 34
Minimum commitment: $10M
Form D file number: 021-253421

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 2012 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$513MGross asset value

Form D fundraising filings

Adams Street 2012 Global Fund LP

Feeder funds

ASP (FEEDER) 2012 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: 805-1107334085
Reported beneficial owners: 44
Minimum commitment: $10M
Form D file number: 021-170268

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 AP7 PE INVESTMENT III LPPrivate Equity Fund · Last reported Jun 17, 2026$501MGross asset value

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian JP 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: 805-9284999565
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 NPS ASIA PE FOF II LPPrivate Equity Fund · Last reported Jun 17, 2026$501MGross asset value

Form D fundraising filings

ASP NPS Asia PE FOF II LP

Feeder funds

ASP (FEEDER) NPS ASIA PE FOF II 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: 805-9150754200
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-557200
Form D file number: 021-557201

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 2015 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$481MGross asset value

Form D fundraising filings

Adams Street 2015 Global Fund LP

Feeder funds

ASP (FEEDER) 2015 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 KALORAMA CAPITAL, LLC WASHINGTON, District of Columbia, 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

KALORAMA CAPITAL, LLC
CRD 104155 · SEC 8-52617

Fund details & source

Fund ID: 805-2872853804
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-230054

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.