Adams Street Partnership Fund - 2010 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 - 2010 U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 27-1058929 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $347,438,656 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 27-1058929
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $347,438,656
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012165828NAL0013494851001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $347,438,656
- Total liabilities (EOY)
- $187,872
- Net assets (EOY)
- $347,250,784
- Net assets (BOY)
- $407,833,082
Income & contributions
- Total income / additions
- -$29,312,042
Expenses & distributions
- Administrative expenses
- $1,789,335
- Total expenses
- $1,789,335
- Net increase / (decrease)
- -$31,101,377
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,546,777 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $141,530 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $60,068 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $6,186 | not reported in the loaded dataset | 2023 |
Related Form 5500 pages
- All Form 5500 plans for Adams Street Partners, LLC
- 2023 Form 5500 filing
- Form 5500 filings in IL
- 401(k) and benefit plan filings in Chicago, IL
- Adams Street Partners Lp — Schedule C compensation
- Kpmg Llp — Schedule C compensation
- T. Rowe Price Associates, Inc. — Schedule C compensation
- Jp Morgan Chase Bank — Schedule C compensation