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 2018 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$462MGross asset value

Form D fundraising filings

Adams Street 2018 Global Fund LP

Feeder funds

ASP (FEEDER) 2017 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 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, LLC
PCAOB 185

KALORAMA CAPITAL, LLC
CRD 104155 · SEC 8-52617

Fund details & source

Fund ID: 805-2803483650
Reported beneficial owners: 76
Minimum commitment: $10M
Form D file number: 021-301321

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 LPPrivate Equity Fund · Last reported Jun 17, 2026$458MGross asset value

Form D fundraising filings

ASP NPS Asia PE FOF LP

Feeder funds

ASP (FEEDER) NPS ASIA PE FOF LP

Auditor KPMG, LLP CHICAGO, Illinois, United States

Custodian ASSOCIATED BANC-CORP GREEN BAY, Wisconsin, 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, LLP
PCAOB 185

Fund details & source

Fund ID: 805-9011601570
Reported beneficial owners: 2
Minimum commitment: $10M
Form D file number: 021-426339
Form D file number: 021-426344

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 2013 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$457MGross asset value

Form D fundraising filings

Adams Street 2013 Global Fund LP

Feeder funds

ASP (FEEDER) 2013 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: 805-8224416213
Reported beneficial owners: 27
Minimum commitment: $10M
Form D file number: 021-188589

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 5 LPPrivate Equity Fund · Last reported Jun 17, 2026$457MGross asset value

Form D fundraising filings

Adams Street Global Secondary Fund 5 LP

Feeder funds

ASP PARTNERS GLOBAL SECONDARY FUND 5 LP
ASP (FEEDER) GLOBAL SECONDARY FUND 5 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: 805-4362181059
Reported beneficial owners: 100
Minimum commitment: $10M
Form D file number: 021-180381

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 2017 GLOBAL FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$439MGross asset value

Form D fundraising filings

Adams Street 2017 Global Fund LP

Feeder funds

ASP (FEEDER) 2017 GLOBAL FUND LP

Auditor KPMG, LLC 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

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

KALORAMA CAPITAL, LLC
CRD 104155 · SEC 8-52617

Fund details & source

Fund ID: 805-1513060000
Reported beneficial owners: 40
Minimum commitment: $10M
Form D file number: 021-276389

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 GLOBAL VENTURES BVK FUND I LPPrivate Equity Fund · Last reported Jun 17, 2026$419MGross 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: 805-4867582154
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 VENTURE INNOVATION FUND LPPrivate Equity Fund · Last reported Jun 17, 2026$418MGross asset value

Form D fundraising filings

Adams Street Venture Innovation Fund LP

Feeder funds

ASP (FEEDER) VENTURE INNOVATION FUND LP
ASP PARTNERS VENTURE INNOVATION 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

Custodian SILICON VALLEY BANK, A DIVISION OF FIRST CITIZENS BANCSHARES RALEIGH, North Carolina, 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: 805-7510276762
Reported beneficial owners: 8
Minimum commitment: $10M
Form D file number: 021-256110

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.