Plan5500

Adams Street Partnership Fund - 2005 Non-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 Non-U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 20-1713121 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $19,175,280 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
20-1713121
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$19,175,280

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165920NAL0011915491001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$19,175,280
Total liabilities (EOY)
$44,496
Net assets (EOY)
$19,130,784
Net assets (BOY)
$20,547,312

Income & contributions

Total income / additions
$2,307,742

Expenses & distributions

Administrative expenses
$74,270
Total expenses
$74,270
Net increase / (decrease)
$2,233,472

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kpmg LlpNONE$47,950not reported in the loaded dataset2023
Park Hill Group LLCNONE$6,060not reported in the loaded dataset2023

Related Form 5500 pages