Form D · Other Investment Fund

ASP NPS Asia PE FOF II LP

Chicago, IL · CIK 0002080832

Offering snapshot reported Sep 10, 2025 · SEC filing

Reported sold
Yet to sell
Indefinite offering
Investors reported
0
Form D · investor count
Minimum accepted
$0
Reported outside-investor minimum
First sale
Yet to occur
As reported in this filing

What changed?

Latest filing versus its linked predecessor, where available.

No comparable changes in the displayed metrics.

Filing history

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FiledFiling typeReported soldChange vs linked filingInvestorsSource
Sep 10, 2025InitialYet to sellNo comparison0SEC filing

Offering details

Securities
Pooled investment fund, Other
Exemptions
06b, 3C, 3C.7
Duration over one year
No
Business combination
No
Sales commissions
$0
Finders' fees
$0
Form D file number
021-557201
Limited Partnership Interests.

Source: Form D, filed Sep 10, 2025. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

ASP NPS ASIA PE FOF II LP

Investment adviser: ADAMS STREET PARTNERS, LLC

Gross asset value
$501M
Beneficial owners
2
ADV minimum commitment
$10M

Reported in Form ADV on Jun 17, 2026. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

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

Filing source

Form ADV 2091189 · Jun 17, 2026 · Schedule D 7.B.(1), fund 805-9150754200

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
N/A Adams Street Partners, Llc Executive
Jeffrey B. Akers Executive
N/A Asp Carry Partners A2 Lp Director
David J. Brett Executive
Sara R. Dasse Executive
Jeffrey T. Diehl Executive
Miguel Gonzalo Executive
Brijesh Jeevarathnam Executive
Michael Kurlander Executive
Eric R. Mansell Executive
Steven Montag Executive
Robin Murray Executive
Kevin O'donnell Executive
Alicia Pando Executive
William Sacher Executive
James Walker Executive

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
C/O Adams Street Partners, Llc One North Wacker Drive, Suite 2700
Chicago, IL, 60606