Plan5500

Adams Street Partnership Fund - 2007 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 - 2007 Non-U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 20-5740506 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $135,903,295 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
20-5740506
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$135,903,295

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165547NAL0013490499001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$135,903,295
Total liabilities (EOY)
$88,323
Net assets (EOY)
$135,814,972
Net assets (BOY)
$160,519,989

Income & contributions

Total income / additions
$6,136,889

Expenses & distributions

Administrative expenses
$123,251
Total expenses
$123,251
Net increase / (decrease)
$6,013,638

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kpmg LlpNONE$78,020not reported in the loaded dataset2023
T. Rowe Price Associates, Inc.NONE$13,968not reported in the loaded dataset2023
Park Hill Group LLCNONE$6,287not reported in the loaded dataset2023
Jp Morgan Chase BankNONE$5,282not reported in the loaded dataset2023

Related Form 5500 pages