Adams Street Partnership Fund 2009 Non U.S. Developed Markets Fund, L.P.
Private Equity Fund · Delaware · master fund
Advised by Adams Street Partners, Llc · reported Jun 2024
Gross asset value
$356M
Beneficial owners
91
Minimum investment
$10.0M
Adviser & related persons own
1%
Structure & investors
- SEC fund ID
- 805-8780946601
- Exclusion
- 3(c)(7)
- Fund of funds
- Yes
- Owned by funds of funds
- 3%
- Non-US ownership
- 37%
- Adviser's clients invested
- 6%
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.