Plan5500

Adams Street Partners, LLC — Form 5500 filings & benefit plans

Form 5500 plan sponsor summary

According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, Adams Street Partners, LLC (EIN 37-1831297) is a plan sponsor located in Chicago, IL with 1 reported benefit plan(s) in the loaded dataset. The latest loaded Form 5500 filing year is 2023.

Company overview (based on loaded 2023 public filings)

EIN
37-1831297
Location
Chicago, IL
Loaded plans
1
Latest filing year
2023
Aggregate financials · 2023

Reported financial aggregate

Total reported net assets$744.4MSummed across loaded plans$744,444,610
Total reported assets$744.6M$744,586,640
Total reported participants0
Total reported liabilities$142K$142,030

Reported net position

Reported assets = net assets + liabilities (summed)$744.6M total assets
Net assets$744.4MLiabilities$142K
Contributions & income
Total income / additions$34.4M
Expenses & distributions
Benefits paid / distributionsNot reported
Total expenses$1.5M
Net increase / (decrease)$32.9M

Data coverage

Plans with financial statements1 / 1 (100%)
Plans with provider compensation1 / 1 (100%)

Totals sum the latest loaded 2023 public Form 5500 filing per plan for this company's plans — one filing per plan, so multiple years are never double-counted. Figures are reported values from loaded Schedule H / I (and Schedule C for provider compensation); fields a plan did not report are treated as missing, not zero. These are not audited or official totals.

Computed from loaded plans

Portfolio comparison

Largest plan share of assets100%Adams Street Rsp Lp
Participants per plan0Average across loaded plans
Loaded plans1
Ranked by reported assets

Largest loaded plans

Bars show each plan's reported end-of-year assets relative to the largest.

  1. 1
    Adams Street Rsp Lp$744.6M
    Plan #001 · 0 participants · 2023

Search all 1 loaded plans for this company →

Latest loaded filings

Most recent loaded Form 5500 filings for Adams Street Partners, LLC
YearPlanParticipantsSchedulesFiling
2023Adams Street Rsp Lp0H, C20241012165701NAL0011913507001

Related Form 5500 pages