Plan5500

Adams Street Partnership Fund - 2004 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 - 2004 U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 20-0291077 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $7,656,174 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
20-0291077
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$7,656,174

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165553NAL0013490883001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$7,656,174
Total liabilities (EOY)
$63,667
Net assets (EOY)
$7,592,507
Net assets (BOY)
$9,914,386

Income & contributions

Total income / additions
$34,164

Expenses & distributions

Administrative expenses
$106,043
Total expenses
$106,043
Net increase / (decrease)
-$71,879

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kpmg LlpNONE$73,975not reported in the loaded dataset2023
Park Hill Group LLCNONE$6,145not reported in the loaded dataset2023

Related Form 5500 pages