Plan5500

Adams Street 2017 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 2017 Non-Us Fund Lp is a benefit plan reported by Adams Street Partners, LLC under EIN 81-4057805 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $314,613,516 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
81-4057805
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$314,613,516

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165835NAL0023737969001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$314,613,516
Total liabilities (EOY)
$195,200
Net assets (EOY)
$314,418,316
Net assets (BOY)
$312,466,981

Income & contributions

Total income / additions
$13,094,332

Expenses & distributions

Administrative expenses
$2,227,899
Total expenses
$2,387,693
Net increase / (decrease)
$10,706,639

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adams Street Partners LpNONE$1,964,055not reported in the loaded dataset2023
Maples And CalderNONE$230,546not reported in the loaded dataset2023
Kpmg LlpNONE$222,684not reported in the loaded dataset2023
Jp Morgan Chase BankNONE$9,823not reported in the loaded dataset2023
Kpmg Ag Financial ServicesNONE$7,862not reported in the loaded dataset2023

Related Form 5500 pages