LP Data

Manager · SEC CRD 109358

Adams Street

Private EquityPrivate Credit
Funds with performance
66
LP investors
9

Public LPs disclosing at least one fund

SEC regulatory AUM
$66.49B

As of 2026-10-29

The franchise by vintage

Funds disclosed by public LPs, by strategy and vintage year. Dot area is the number of funds raised that year.

Private Equity60
Private Credit3
19901995200020052010201520202025
Funds
Funds managed by Adams Street
Fund Name
Strategy
Sub-Strategy
Geography
Vintage
IRR
TVPI
DPI
As-of Date
Gross AUM
LPs
2008 ASP Direct FundPrivate EquityCo-InvestmentGlobal200815.1%2.73x2.52x2025-09-30—1
2009 ASP Co-Invest IIPrivate EquityCo-InvestmentGlobal200923.6%2.45x2.04x2025-09-30—1
2010 ASP Direct FundPrivate EquityCo-InvestmentGlobal201011.8%1.96x1.65x2025-09-30—1
2011 ASP Direct FundPrivate EquityCo-InvestmentGlobal201113.2%2.12x1.66x2025-09-30—1
Adams Capital Management, L.P.Private EquitySecondariesGlobal199744.9%1.83x1.82x2025-12-31—1
Adams Street - 2007 Non-U.S. FundPrivate EquityFund of FundsGlobal20077.7%1.60x1.63x2025-12-31—1
Adams Street - 2007 U.S. FundPrivate EquityFund of FundsNorth America200712.1%2.00x2.02x2025-12-31—1
Adams Street - 2008 Non-U.S. FundPrivate EquityFund of FundsGlobal200810.3%1.90x1.84x2025-12-31—2
Adams Street - 2008 U.S. FundPrivate EquityFund of FundsNorth America200815.7%2.30x2.28x2025-12-31—2
Adams Street - 2009 U.S. FundPrivate EquityFund of FundsNorth America200914.7%2.40x2.05x2025-12-31—1
Adams Street - 2010 Non-U.S. Emerging MarketsPrivate EquityFund of FundsEmerging Markets20108.7%1.92x1.43x2026-03-31—3
Adams Street - 2010 U.S. FundPrivate EquityFund of FundsNorth America201015.6%2.50x2.10x2026-03-31—3
Adams Street - McaPrivate EquityGrowth EquityGlobal—16.0%——2026-08-31—1
Adams Street 2007 Direct FundPrivate EquityCo-InvestmentGlobal200611.8%2.52x2.42x2026-06-30$57.1M2
Adams Street 2008 Direct FundPrivate EquityCo-InvestmentGlobal200715.0%2.70x2.51x2025-12-31$91.2M1
Adams Street 2009 Direct FundPrivate EquityCo-InvestmentGlobal200812.6%2.01x1.85x2026-06-30$60.1M2
Adams Street 2010 Direct FundPrivate EquityCo-InvestmentGlobal201011.3%1.88x1.65x2026-03-31$42.5M2
Adams Street 2011 Direct FundPrivate EquityCo-InvestmentGlobal201012.9%2.10x1.63x2025-12-31$48.0M1
Adams Street 2011 Emerging Markets FundPrivate EquityFund of FundsEmerging Markets201111.7%2.30x1.76x2025-12-31$157.4M2
Adams Street 2011 Non-US Developed MarketsPrivate EquityFund of FundsGlobal201113.8%2.20x1.68x2025-12-31$237.9M2
Adams Street 2011 U.S. FundPrivate EquityFund of FundsNorth America201115.4%2.50x1.99x2025-12-31$398.9M2
Adams Street 2012 Global FundPrivate EquityFund of FundsGlobal201212.3%2.14x1.58x2026-06-30$660.3M3
Adams Street 2013 Global FundPrivate EquityFund of FundsGlobal201312.4%2.20x1.38x2026-03-31$548.8M3
Adams Street 2014 Global FundPrivate EquityFund of FundsGlobal201413.4%2.28x1.39x2026-06-30$928.8M3
Adams Street 2015 Direct Venture/Growth FundPrivate EquityGrowth EquityNorth America20142.6%1.20x0.26x2025-12-31$8.5M1
Adams Street 2015 Non-US FundPrivate EquityFund of FundsGlobal201521.6%2.70x1.43x2025-12-31$89.0M1
Adams Street 2015 US FundPrivate EquityFund of FundsNorth America201519.3%2.40x1.16x2025-12-31$78.1M2
Adams Street 2016 Global FundPrivate EquityFund of FundsGlobal201613.9%1.93x0.84x2026-03-31$674.0M1
Adams Street Co-Investment Fund III APrivate EquityCo-InvestmentGlobal201417.0%2.50x1.89x2025-12-31$274.5M1
Adams Street Co-Investment Fund IV APrivate EquityCo-InvestmentGlobal201814.8%1.80x0.80x2026-03-31$305.9M1
Adams Street Co-Investment Fund VPrivate EquityCo-InvestmentGlobal202220.2%1.53x0.00x2026-03-31$640.6M1
Adams Street Co-Investment Fund VIPrivate EquityCo-InvestmentGlobal2025255.8%1.19x0.00x2026-03-31—1
Adams Street Global Opportunities Secondary Fund II, L.P.Private EquitySecondariesGlobal200913.3%1.65x1.62x2026-06-30$131.1M1
Adams Street Global Opportunities Secondary Fund VPrivate EquitySecondariesGlobal—5.5%1.33x1.18x2026-06-30—1
Adams Street Global Secondary Fund 5 LPPrivate EquitySecondariesGlobal20125.4%1.33x1.17x2026-06-30$547.7M3
Adams Street Global Secondary Fund 6Private EquitySecondariesGlobal201714.7%1.57x1.07x2026-06-30$596.3M1
Adams Street Global Secondary Fund 7Private EquitySecondariesGlobal202117.6%1.48x0.29x2026-06-30$930.3M2
Adams Street Headwaters FundPrivate Equity———-14.4%——2026-08-31—1
Adams Street Partners FundPrivate EquitySecondariesGlobal201211.1%1.37x1.13x2025-09-30—1
Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P.Private EquityFund of FundsGlobal200912.0%1.94x1.83x2026-06-30$355.5M2
Adams Street Partnership Fund - 2009 Non-U.S. Emerging Markets Fund, L.P.Private EquityFund of FundsEmerging Markets20097.4%1.80x1.43x2026-06-30$400.3M2
Adams Street Partnership Fund -2010 Non-U.S. Developed MktsPrivate EquityFund of FundsGlobal201012.2%1.94x1.65x2026-03-31$193.3M3
Adams Street Partnership Fund 2004 Non U.S. FundPrivate EquityFund of FundsNorth America20045.8%1.42x1.42x2026-03-31$37.5M1
Adams Street Partnership Fund 2004 U.S. FundPrivate EquityFund of FundsNorth America20047.1%1.58x1.57x2026-06-30$34.6M1
Adams Street Partnership Fund 2005 Non U.S. FundPrivate EquityFund of FundsNorth America20044.5%1.35x1.35x2026-03-31$44.9M2
Adams Street Partnership Fund 2005 U.S. FundPrivate EquityFund of FundsNorth America20047.0%1.60x1.60x2026-06-30$56.7M2
Adams Street Partnership Fund 2007 Non U.S. FundPrivate EquityFund of FundsNorth America20047.7%1.63x1.63x2026-03-31$181.3M1
Adams Street Partnership Fund 2007 U.S. FundPrivate EquityFund of FundsNorth America200412.1%2.03x2.02x2026-06-30$222.9M1
Adams Street Partnership Fund 2009 U.S. FundPrivate EquityFund of FundsNorth America200414.5%2.34x2.18x2026-06-30$538.5M1
Adams Street Partnership Fund 2012, L.P.Private EquityFund of FundsGlobal201214.1%2.10x1.10x2022-12-31—1
Adams Street Private Credit Fund II-A LPPrivate CreditDirect LendingGlobal202013.4%1.81x1.33x2026-06-30$365.5M1
Adams Street Private Credit Fund III-A LPPrivate CreditDirect LendingGlobal202316.6%1.33x0.48x2026-06-30$02
Adams Street Private Credit Fund-A LPPrivate CreditDirect LendingGlobal201712.8%1.60x1.50x2026-06-30$242.9M1
Adams Street SBCERAPrivate EquityFund of FundsGlobal202011.7%1.46x0.30x2025-12-31—1
Adams Street SBCERA 2Private EquityFund of FundsGlobal202322.7%1.31x0.00x2025-12-31—1
Adams Street SMA (1991-2003) - OCERSPrivate EquityFund of Funds—199127.4%1.90x1.93x2025-12-31—1
Adams Street Venture InnovationPrivate EquityVenture CapitalNorth America201621.5%2.98x0.93x2026-06-30$449.1M1
Adams Street Venture/Growth Fund VIPrivate EquityGrowth EquityNorth America20156.2%1.50x0.52x2025-12-31$182.1M1
ASP 2015 Direct FundPrivate EquityCo-InvestmentGlobal20152.4%1.19x0.25x2025-09-30—1
ASP International Fund 2015-2017Private EquityFund of FundsGlobal201521.9%2.67x1.37x2025-09-30—1
ASP Lake Lasalle Fund 2018-2021Private EquityFund of FundsGlobal201813.9%1.59x0.27x2025-09-30—1
ASP Non-US Secondary 2007-2011Private EquitySecondariesGlobal20076.9%1.57x1.56x2025-09-30—1
ASP US SMB Fund 2016-2019Private EquityFund of FundsNorth America201617.7%2.42x0.67x2025-09-30—1
ASP Venture Innovation 2016-2018Private EquityVenture CapitalNorth America201629.4%2.85x0.52x2023-12-31—1
BPF Non-US Trust 2001-2005Private EquityFund of FundsGlobal200112.2%1.94x1.94x2025-09-30—1
Brinson 1998 Secondary.Secondary IntPrivate EquitySecondariesGlobal—-4.7%0.72x0.72x2026-03-31—1
LP Investors
Limited partners invested in Adams Street funds
LP NameTypeLocationFunds Invested
Texas Municipal Retirement Systempublic_pensionTX3
Chicago Teachers' Pension Fundpublic_pensionIL27
Orange County Employees Retirement Systempublic_pensionCA28
Minnesota State Board of Investmentpublic_pensionMN3
Contra Costa County Employees' Retirement Associationpublic_pensionCA18
Ventura County Employees' Retirement Associationpublic_pensionCA11
San Bernardino County Employees Retirement Associationpublic_pensionCA4
Baltimore City Employees' Retirement Systempublic_pensionMD1
Pennsylvania Public School Employees' Retirement Systempublic_pensionPA1