LP Data

Private Equity · Secondaries · Global · Vintage 2021

Adams Street Global Secondary Fund 7

Adams StreetReported by 2 LPsLatest mark Jun 30, 202613 observations
Net IRR
17.6%

No peer benchmark for this metric

TVPI
1.48x

No peer benchmark for this metric

DPI
0.29x

No peer benchmark for this metric

Peer group

Peer quartiles appear once enough funds of the same strategy and vintage are reported.

Gross asset value (SEC ADV)
$930.3M

Performance over time

One line per reporting LP.

Who reports it

Limited partners disclosing this fund. Expand a row for earlier reports.

Limited partnerCommittedNAVNet IRRTVPIDPIAs ofSource
Minnesota State Board of Investment8 reports$265.4M$215.1M17.6%1.48x0.29x2026-06-30Source ↗
Ventura County Employees' Retirement Association5 reports$25.0M$19.8M16.6%1.41x0.24x2026-03-31Source ↗