Adams Street Global Secondary Fund 5 Lp
Private Equity Fund · Delaware · master fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$548M
Beneficial owners
100
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-4362181059
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 1%
- Non-US ownership
- 43%
- Adviser's clients invested
- 2%
Feeder funds (1)
| Asp Partners Global Secondary Fund 5 Lp | Adams Street Partners, Llc | Delaware | $38.7M |
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.