Private Equity · Fund of Funds · North America · Vintage 2004
Adams Street Partnership Fund 2005 Non U.S. Fund
Net IRR
4.5%
No peer benchmark for this metric
TVPI
1.35x
No peer benchmark for this metric
DPI
1.35x
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)
$44.9M
Performance over time
One line per reporting LP.
Who reports it
Limited partners disclosing this fund. Expand a row for earlier reports.
| Limited partner | Committed | NAV | Net IRR | TVPI | DPI | As of | Source | |
|---|---|---|---|---|---|---|---|---|
| Chicago Teachers' Pension Fund | $3.0M | $12,000 | 4.5% | 1.35x | 1.35x | 2025-09-30 | Source ↗ | |
| Contra Costa County Employees' Retirement Association6 reports | $4.5M | — | 4.5% | 1.35x | 1.35x | 2026-03-31 | Source ↗ |
The Adams Street family
All Adams Street funds →- 2004Adams Street Partnership Fund 2004 Non U.S. Fund5.8%
- 2004Adams Street Partnership Fund 2004 U.S. Fund7.1%
- 2004Adams Street Partnership Fund 2005 U.S. Fund7.0%
- 2004Adams Street Partnership Fund 2007 Non U.S. Fund7.7%
- 2004Adams Street Partnership Fund 2007 U.S. Fund12.1%
- 2004Adams Street Partnership Fund 2009 U.S. Fund14.5%