Finantrix Atlas · Investment adviser
Adams Street Partners, LLC
Chicago, IL · SEC CRD 109358
Filed 3 new private equity funds on Form D in the year to September 2026; reports 302 with $50 billion in gross assets on Form ADV.
3
new funds on Form D, past twelve months
302
private equity funds on Form ADV
$50 billion
their gross assets
New private equity funds on Form D, past twelve months
| Fund | Filed | Offering | Sold so far | Investors | Issue |
|---|---|---|---|---|---|
| Asp Partners Cfo 2026 LP | 2026-04-03 | Indefinite | $20.2 million | 40 | April 2026 |
| Asp Feeder (Onshore) Cfo 2026 Sub Note, L.P. | 2026-04-03 | Indefinite | $100 million | 3 | April 2026 |
| Asp Feeder (Offshore) Cfo 2026 Sub Note, L.P. | 2026-04-03 | Indefinite | $14.0 million | 3 | April 2026 |
Adams Street Partners, LLC's private equity funds on Form ADV
As reported in Schedule D, Section 7.B.(1), filings through 2024-12-31; the 50 largest of 302.
| Fund | Gross assets | Investors |
|---|---|---|
| Adams Street- Pe Genesis Fund I LP | $1.4 billion | 2 |
| Adams Street- Pe Genesis Fund II LP | $1.2 billion | 2 |
| Adams Street Sifai Fund LP | $1.0 billion | 2 |
| Adams Street Global Secondary Fund 7 LP | $930 million | 72 |
| Adams Street 2014 Global Fund LP | $929 million | 37 |
| Adams Street - Pe Genesis Fund III LP | $898 million | 2 |
| Adams Street - Pkbs Private Equity Fund I Global | $835 million | 2 |
| Adams Street Rsp LP | $803 million | 2 |
| Juni Private Equity Fund A Usd LP | $803 million | 3 |
| Adams Street 2019 Global Fund LP | $765 million | 11 |
| Asp Rivera Int Pc LP | $681 million | 3 |
| Adams Street 2016 Global Fund LP | $674 million | 34 |
| Adams Street 2012 Global Fund LP | $660 million | 44 |
| Adams Street Co-Investment Fund V A LP | $641 million | 42 |
| Adams Street 2020 Global Fund LP | $635 million | 43 |
| Adams Street Asga Pe LP | $626 million | 3 |
| Adams Street Global Secondary Fund 6 LP | $596 million | 43 |
| Adams Street 2017 Global Fund LP | $559 million | 40 |
| Adams Street 2015 Global Fund LP | $550 million | 27 |
| Adams Street 2013 Global Fund LP | $549 million | 27 |
| Adams Street Global Secondary Fund 5 LP | $548 million | 100 |
| Adams Street Partnership Fund - 2009 U.s. Fund, L.P. | $539 million | 83 |
| Adams Street Rsp II LP | $514 million | 3 |
| Adams Street 2023 Global Fund LP | $501 million | 164 |
| Adams Street 2018 Global Fund LP | $481 million | 76 |
| Adams Street 2021 Global Fund LP | $477 million | 66 |
| Asp (Feeder) Spc II-B1 LP | $451 million | 14 |
| Adams Street Venture Innovation Fund LP | $449 million | 8 |
| Adams Street Venture Innovation Fund III LP | $439 million | 104 |
| Adams Street Partnership Fund - 2008 Non-U.s. Fund, L.P. | $432 million | 92 |
| Adams Street 2018 Global Fund (Eu Investors) LP | $423 million | 13 |
| Adams Street Partnership Fund - 2010 U.s. Fund, L.P. | $420 million | 62 |
| Adams Street Co-Investment Fund V B LP | $420 million | 32 |
| Asp Nps Asia Pe Fof LP | $416 million | 2 |
| Adams Street Ap7 Pe Investment LP | $411 million | 2 |
| Adams Street 2011 US Fund LP | $399 million | 46 |
| Asp Global Ventures Bvk Fund I LP | $395 million | 2 |
| Adams Street Partnership Fund - 2008 U.s. Fund, L.P. | $380 million | 84 |
| Adams Street Ap7 Pe Investment II LP | $376 million | 2 |
| Adams Street Private Credit Fund II-A LP | $365 million | 8 |
| Adams Street Venture Innovation Fund II LP | $364 million | 21 |
| Adams Street Global Venture Mandate Fund LP | $358 million | 2 |
| Adams Street Partnership Fund - 2009 Non-U.s. Developed Markets Fund, L.P. | $356 million | 91 |
| Adams Street 2017 Global Fund (Eu Investors) LP | $351 million | 14 |
| Adams Street - Scers Fund, LLC | $346 million | 2 |
| Asp (Feeder) Private Credit Fund II-C LP | $337 million | 11 |
| Adams Street Grand Cypress Healthcare Fund LP | $329 million | 2 |
| Asp Rivera US Pc LP | $324 million | 4 |
| Adams Street- Scers Fund II LLC | $318 million | 2 |
| Adams Street Co-Investment Fund IV A LP | $306 million | 11 |
From public regulatory filings, as filed; no figure is estimated. Updated 2026-10-28. Not investment advice.