AUMdb

Adams Street Private Credit Fund A Lp

Private Equity Fund · Delaware

Advised by Adams Street Partners, Llc · reported Jun 2024

Gross asset value

$243M

Beneficial owners

15

Minimum investment

$10.0M

Adviser & related persons own

5%

Structure & investors

SEC fund ID
805-2972520255
Exclusion
3(c)(7)
Fund of funds
Yes
Owned by funds of funds
0%
Non-US ownership
0%
Adviser's clients invested
0%

Feeder funds (1)

Asp Partners Private Credit Fund Lp Adams Street Partners, Llc Delaware $13.8M

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.