Adams Street Partnership Fund 2007 U.S. Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$223M
Beneficial owners
82
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-7555022209
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 7%
- Non-US ownership
- 46%
- Adviser's clients invested
- 4%
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.