2023 Form 5500 filing — Adams Street 2011 Non-Us Developed Markets Fund Lp
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241012165620NAL0024776705001) for Adams Street 2011 Non-Us Developed Markets Fund Lp, reported by Adams Street Partners, LLC under EIN 27-3683054 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
Form 5500 4 · 2023
Filing snapshot
Net assets (EOY)$181.7MReported net assets$181,729,850
Participants0
Provider compensation$1.2M3 Schedule C row(s)$1,171,965
Schedules filedSchedule H, Schedule CLoaded schedules
- EFAST2 acknowledgement
- 20241012165620NAL0024776705001
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 27-3683054
- Plan number
- 001
- Location
- Chicago, IL
- Received date
- not reported in the loaded dataset
Schedule H · 2023
Reported financial snapshot
Reported figures as filed, in whole dollars. Only fields the filing reports are shown.
Reported balance (end of year)$181.8M total assets
Net assets$181.7MLiabilities$74.6K
Full reported line items
- Total assets (EOY)
- $181,804,415
- Total liabilities (EOY)
- $74,565
- Net assets (EOY)
- $181,729,850
- Total income / additions
- $2,256,025
- Administrative expenses
- $1,177,594
- Total expenses
- $1,177,594
- Net increase / (decrease)
- $1,078,431
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,095,570 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $61,274 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | NONE | $15,121 | not reported in the loaded dataset |