2023 Form 5500 filing — Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P.
Plain-English filing 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, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241012165528NAL0040385696001) for Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets Fund, L.P., reported by Adams Street Partners, LLC under EIN 26-3338089 and plan number 001. It reports 0 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241012165528NAL0040385696001
- Filing year
- 2023
- Form type
- 4
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 26-3338089
- Plan number
- 001
- Location
- Chicago, IL
- Participants
- 0
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $279,109,301
- Total liabilities (EOY)
- $78,505
- Net assets (EOY)
- $279,030,796
- Total income / additions
- $5,732,365
- Administrative expenses
- $1,210,003
- Total expenses
- $1,210,003
- Net increase / (decrease)
- $4,522,362
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,123,490 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $72,564 | not reported in the loaded dataset |
| T. Rowe Price Associates, Inc. | NONE | $8,131 | not reported in the loaded dataset |