AUMdb

Asp Partners Co Investment Iv Lp

Private Equity Fund · Delaware · feeder fund

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$20.5M

Beneficial owners

40

Minimum investment

$50.0K

Adviser & related persons own

100%

Structure & investors

SEC fund ID
805-2482069614
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
1%
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.