Adams Street 2015 Non-Us Fund Lp — 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 2015 Non-Us Fund Lp is a benefit plan reported by Adams Street Partners, LLC under EIN 61-1748105 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $362,739,698 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 61-1748105
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $362,739,698
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012170105NAL0013496515001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $362,739,698
- Total liabilities (EOY)
- $168,348
- Net assets (EOY)
- $362,571,350
- Net assets (BOY)
- $408,554,481
Income & contributions
- Total income / additions
- $8,570,918
Expenses & distributions
- Administrative expenses
- $1,743,442
- Total expenses
- $1,744,043
- Net increase / (decrease)
- $6,826,875
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,506,543 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $175,589 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $37,923 | not reported in the loaded dataset | 2023 |
| Maples And Calder | NONE | $13,286 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $6,286 | 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
- Maples And Calder — Schedule C compensation
- Jp Morgan Chase Bank — Schedule C compensation