Adams Street Private Income Fund Lp
Private Equity Fund · Delaware · master fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$187M
Beneficial owners
3
Minimum investment
$5.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-9176317198
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 78%
- Adviser's clients invested
- 0%
Reported by the adviser in Form ADV Section 7.B.(1), filing of June 2024. Figures are as reported by the adviser and not independently verified.