Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets 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 - 2009 Non-U.S. Developed Markets Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 26-3338089 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $279,109,301 in end-of-year plan assets, where available in the loaded dataset.
Form 5500 plan profile · 2023
Key reported metrics
Net assets (EOY)$279MPlan net assets, end of year$279,030,796
Participants0Covered participants reported
Assets / participantNot reported
Provider compensation$1.2M3 Schedule C provider row(s)$1,204,185
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 26-3338089
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012165528NAL0040385696001 |
Schedule H · 2023
Reported financial statement
Reported figures as filed, in whole dollars. Only fields the filing reports are shown; others are marked not reported.
Reported balance (end of year)$279.1M total assets
Net assets$279MLiabilities$78.5K
Full reported line items
Net assets
- Total assets (EOY)
- $279,109,301
- Total liabilities (EOY)
- $78,505
- Net assets (EOY)
- $279,030,796
- Net assets (BOY)
- $305,358,434
Income & contributions
- Total income / additions
- $5,732,365
Expenses & distributions
- Administrative expenses
- $1,210,003
- Total expenses
- $1,210,003
- Net increase / (decrease)
- $4,522,362
Computed from reported fields
Reported ratios
Derived only from this plan's own reported figures — comparisons within the filing, not benchmarks, estimates, or national averages.
Total expenses ÷ net assets0%Computed ratio
Provider comp. ÷ net assets0%Computed ratio
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,123,490 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $72,564 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $8,131 | not reported in the loaded dataset | 2023 |