Plan5500

Adams Street Partnership Fund - 2005 U.S. Fund, L.P. — Form 5500 plan (Adams Street Partners, LLC)

Plain-English plan 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 Partnership Fund - 2005 U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 20-1712993 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $17,803,959 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
20-1712993
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$17,803,959

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165609NAL0023730257001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$17,803,959
Total liabilities (EOY)
$98,868
Net assets (EOY)
$17,705,091
Net assets (BOY)
$22,488,271

Income & contributions

Total income / additions
-$473,410

Expenses & distributions

Administrative expenses
$159,770
Total expenses
$159,770
Net increase / (decrease)
-$633,180

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kpmg LlpNONE$111,816not reported in the loaded dataset2023
Park Hill Group LLCNONE$10,646not reported in the loaded dataset2023
Proskauer Rose LlpNONE$8,081not reported in the loaded dataset2023

Related Form 5500 pages