LP Data

Private Equity · Venture Capital · North America · Vintage 2016

Adams Street Venture Innovation

Adams StreetReported by 1 LPLatest mark Jun 30, 20267 observations
Net IRR
21.5%

No peer benchmark for this metric

TVPI
2.98x

No peer benchmark for this metric

DPI
0.93x

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)
$449.1M

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
Contra Costa County Employees' Retirement Association7 reports$75.0M$145.8M21.5%2.98x0.93x2026-06-30Source ↗