| Offering (latest filing) | Sales commissions | Finder's fees | To insiders | Paid to sell it | Source |
|---|
| Oct 9, 2026 D ASP Partners 2026 LP File 021-600692 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2026 D/A Adams Street Private Income Fund LP File 021-362979 | $8,433,941 (est.) | $0 | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | ALPS Advisory (HK) Ltd. no CRD number reported
Allen Partners Pty Ltd no CRD number reported
Fund Genesis Limited no CRD number reported
IBK Securities Co., Ltd. no CRD number reported
Matrix Investment Services AB no CRD number reported | EDGAR ↗ |
| Sep 28, 2026 D/A ASP (Feeder) Asia Fund II LP File 021-517806 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 28, 2026 D/A Adams Street Asia Fund II LP File 021-517807 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D ASP (Feeder) Venture Select Fund II LP File 021-598891 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 25, 2026 D Adams Street Venture Select Fund II LP File 021-598887 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2026 D/A Adams Street Global Secondary Fund 8 LP File 021-523663 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported
E.W.O Holdings Limited no CRD number reported | EDGAR ↗ |
| Jul 16, 2026 D/A ASP Partners GSF 8 LP File 021-523666 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jul 16, 2026 D/A ASP (Feeder) Global Secondary Fund 8 LP File 021-534679 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported
E.W.O Holdings Limited no CRD number reported | EDGAR ↗ |
| Jul 16, 2026 D/A Adams Street (HNW Offshore) Global Secondary Fund 8 LP File 021-534688 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported
E.W.O Holdings Limited no CRD number reported | EDGAR ↗ |
| Jul 16, 2026 D/A Adams Street (HNW Onshore) Global Secondary Fund 8 LP File 021-534695 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Conatus Finance SAS no CRD number reported
SK Securities Co., Ltd. no CRD number reported
Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management Cooperatief U.A. no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported
Titanbay Ireland Limited no CRD number reported
E.W.O Holdings Limited no CRD number reported | EDGAR ↗ |
| May 28, 2026 D Adams Street Leaders Fund III LP File 021-585486 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D ASP (Feeder) Venture Innovation Fund V LP File 021-585503 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D Adams Street Venture Innovation Fund V LP File 021-585491 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| May 28, 2026 D ASP (Feeder) Leaders Fund III LP File 021-585501 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 28, 2026 D/A ASP SR PRIVATE CREDIT FUND III-B NO LP File 021-483355 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Apr 28, 2026 D/A ASP (FEEDER) SPC III-B2 LP File 021-483357 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | Conatus Finance SAS no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Matrix Investment Services AB no CRD number reported
Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Apr 28, 2026 D/A ASP SR PRIVATE CREDIT FUND III-B LP File 021-483368 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Apr 15, 2026 D Adams Street Co-Investment Select Fund II B LP File 021-580526 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D ASP (Feeder) Co-Investment Select Fund II B LP File 021-580528 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 15, 2026 D Adams Street Co-Investment Select Fund II A LP File 021-580530 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Apr 10, 2026 D ASP Partners Private Credit III LP File 021-579983 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Global Fund LP File 021-567511 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 US Fund LP File 021-567514 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Non-US Fund LP File 021-567517 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street 2026 Direct Growth Equity Fund LP File 021-567521 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D Adams Street (PWS Onshore) 2026 Global Fund LP File 021-567522 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Global Fund LP File 021-567524 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 US Fund LP File 021-567526 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Non-US Fund LP File 021-567530 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 19, 2025 D ASP (Feeder) 2026 Direct Growth Equity Fund LP File 021-567531 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-A LP File 021-483358 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP (FEEDER) SPC III-A1 LP File 021-483359 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP (FEEDER) SPC III-A2 LP File 021-483362 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC no CRD number reported
MATRIX INVESTMENT SERVICES AB no CRD number reported | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-C LP File 021-483369 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP SR PRIVATE CREDIT FUND III-A NO LP File 021-483371 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 21, 2025 D/A ASP LUX RAIF - SPC III FUND File 021-483373 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
MATRIX INVESTMENT SERVICES AB no CRD number reported | EDGAR ↗ |
| Nov 20, 2025 D/A ASP (FEEDER) SPC III-B1 LP File 021-483356 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 20, 2025 D/A ASP (FEEDER) SPC III-B3 LP File 021-483374 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid and extent to be paid out of adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ADAMS STREET PRIVATE CREDIT FUND III-A LP File 021-497220 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ASP (FEEDER) PRIVATE CREDIT FUND III-B LP File 021-497224 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 14, 2025 D/A ADAMS STREET PRIVATE CREDIT FUND III-B LP File 021-497221 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Nov 5, 2025 D Adams Street GSF 8 Select Fund LP File 021-563138 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management CooperatiefU.A. no CRD number reported | EDGAR ↗ |
| Nov 5, 2025 D ASP (Feeder) GSF 8 Select Fund LP File 021-563141 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Nordic Investment Opportunities A/S no CRD number reported
Marktlink Capital Management CooperatiefU.A. no CRD number reported | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Global Fund LP File 021-532942 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 US Fund LP File 021-532945 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Non-US Fund LP File 021-532949 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street 2025 Direct Growth Equity Fund LP File 021-532955 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Global Fund LP File 021-532956 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 US Fund LP File 021-532960 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Non-US Fund LP File 021-532961 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A ASP (Feeder) 2025 Direct Growth Equity Fund LP File 021-532962 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street (PWS Onshore) 2025 Global Fund LP File 021-532964 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D/A Adams Street (PWS Offshore) 2025 Global Fund LP File 021-532970 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Sep 19, 2025 D ASP Partners 2025 LP File 021-558084 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street Co-Investment Fund VI B LP File 021-507003 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A ASP Partners Co-Investment VI LP File 021-507007 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street Co-Investment Fund VI A LP File 021-507008 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street (HNW Offshore) Co-Investment Fund VI B LP File 021-529170 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A Adams Street (HNW Onshore) Co-Investment Fund VI A LP File 021-529173 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 17, 2025 D/A ASP (Feeder) Co-Investment Fund VI B LP File 021-529178 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Fund Genesis Limited no CRD number reported
Alpine Capital Advisors SpA no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗
Thomas Investors Partners SAS no CRD number reported
Shinhan Securities Co., Ltd. no CRD number reported
J.P. Morgan Securities LLC BrokerCheck CRD 79 ↗ | EDGAR ↗ |
| Sep 10, 2025 D/A Adams Street Growth Equity Fund VIII LP File 021-483329 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Matrix Investment Services AB no CRD number reported
AXSA Wealth Management Pte. Ltd. no CRD number reported | EDGAR ↗ |
| Sep 10, 2025 D/A ASP Partners Growth Equity VIII LP File 021-483330 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D ASP (Feeder) NPS Asia PE FOF II LP File 021-557200 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee or management services. Amount to be paid, number of years to be paid, and extend to paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Sep 10, 2025 D ASP NPS Asia PE FOF II LP File 021-557201 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extend to paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2024 D/A ASP SR PRIVATE CREDIT FUND III-C NO LP File 021-483354 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | CONATUS FINANCE SAS no CRD number reported
GREENSTONE PLACEMENT MANAGEMENT FZ-LLC no CRD number reported | EDGAR ↗ |
| Jan 18, 2024 D/A Adams Street Venture Innovation Fund IV LP File 021-451223 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Jan 18, 2024 D/A Adams Street Leaders Fund II LP File 021-451235 | $0 (est.) | $0 (est.) | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Citigroup Global Markets Inc. BrokerCheck CRD 7059 ↗
Citi Private Alternatives, LLC BrokerCheck CRD 153777 ↗ | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Non-US Fund LP File 021-500321 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Direct Growth Equity Fund LP File 021-500303 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D ASP Partners 2024 LP File 021-500314 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 US Fund LP File 021-500316 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 20, 2023 D Adams Street 2024 Global Fund LP File 021-500300 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 31, 2023 D Adams Street Venture Select Fund 2023 LP File 021-496140 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jun 5, 2023 D ASP (FEEDER) SPC III-B4 LP File 021-483372 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 US Fund LP File 021-467707 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Non-US Fund LP File 021-467714 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Direct Growth Equity Fund LP File 021-467721 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D Adams Street 2023 Global Fund LP File 021-467725 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 16, 2022 D ASP Partners 2023 LP File 021-467728 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 22, 2022 D/A Adams Street Co-Investment Fund V B LP File 021-396031 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Barclays Bank PLC no CRD number reported
Greenstone Placement Management FZ-LLC no CRD number reported
Thomas Investment Partners SAS no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Aug 22, 2022 D/A Adams Street Co-Investment Fund V A LP File 021-396023 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Thomas Investment Partners SAS no CRD number reported
Morgan Stanley Smith Barney LLC BrokerCheck CRD 149777 ↗ | EDGAR ↗ |
| Jun 17, 2022 D/A ASP Partners GSF 7 LP File 021-397680 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 17, 2022 D/A Adams Street Global Secondary Fund 7 LP File 021-397678 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Barclays Bank PLC no CRD number reported
Fund Genesis Limited no CRD number reported | EDGAR ↗ |
| Apr 15, 2022 D/A ASP Partners Co-Investment V LP File 021-396038 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D ASP (Feeder) SPC II-B2 LP File 021-438870 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 25, 2022 D ASP (Feeder) SPC II-A2 LP File 021-438887 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D/A ADAMS STREET PRIVATE CREDIT FUND II-A LP File 021-371081 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC BrokerCheck CRD 131449 ↗ | EDGAR ↗ |
| Mar 24, 2022 D ASP (Feeder) Private Credit Fund II LP File 021-438857 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 24, 2022 D ADAMS STREET PRIVATE CREDIT FUND II-B LP File 021-438863 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Mar 22, 2022 D/A ASP Partners Private Credit Fund II LP File 021-371082 | $0 (est.) | $0 (est.) | $0 | None listed on this filing | EDGAR ↗ |
| Mar 22, 2022 D/A ASP (Feeder) SPC II-A1 LP File 021-364712 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC no CRD number reported | EDGAR ↗ |
| Mar 22, 2022 D/A ASP (Feeder) SPC II-B1 LP File 021-364715 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | Equus Financial Consulting LLC no CRD number reported | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 US Fund LP File 021-430365 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Direct Growth Equity Fund LP File 021-430357 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Global Fund LP File 021-430360 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D Adams Street 2022 Non-US Fund LP File 021-430364 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jan 21, 2022 D ASP Partners 2022 LP File 021-430368 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 22, 2021 D ASP NPS Asia PE FOF LP File 021-426339 | $0 | $0 | $0 Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2021 D ASP (FEEDER) SPC II-B3 LP File 021-426121 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Dec 21, 2021 D ASP (Feeder) SPC II-B4 LP File 021-426122 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D Adams Street Private Credit Fund II-C NO LP File 021-416543 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D Adams Street Private Credit Fund II-C LP File 021-416544 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 12, 2021 D ASP (Feeder) Private Credit Fund II-C LP File 021-416545 | $0 (est.) | $0 (est.) | $0 Adams Street Partners, LLC or an affiliate thereof will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A ASP Partners Asia Fund 2020 LP File 021-377908 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Oct 8, 2021 D/A Adams Street Asia Fund 2020 LP File 021-377898 | $0 | $0 | $0 (est.) Adams Street Partners, LLC will receive a fee for management services. Amount to be paid, number of years to be paid, and extent to be paid out of the adjusted gross proceeds unknown at this time. | None listed on this filing | EDGAR ↗ |
| Jul 8, 2021 D Visier, Inc. File 021-405624 | $0 | $3,750,000 | $0 | None listed on this filing | EDGAR ↗ |
| Nov 19, 2015 D MyHealthTeams, Inc. File 021-251537 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Aug 17, 2015 D/A RadiumOne, Inc. File 021-243472 | $0 | $1,250,000 (est.) | $0 | RBC Capital Markets, LLC BrokerCheck CRD 31194 ↗ | EDGAR ↗ |
| Jul 3, 2014 D/A TeleSign Holdings, Inc. File 021-216582 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Apr 3, 2014 D ACTELIS NETWORKS INC File 021-214878 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Jun 24, 2013 D ACTELIS NETWORKS INC File 021-198449 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 16, 2011 D RadiumOne, Inc. File 021-156786 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Mar 1, 2011 D ACTELIS NETWORKS INC File 021-156030 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Dec 15, 2009 D RadiumOne, Inc. File 021-136931 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |
| Sep 10, 2009 D ACTELIS NETWORKS INC File 021-42964 | $0 | $0 | $0 | None listed on this filing | EDGAR ↗ |