Plan5500

Adams Street Partnership Fund - 2006 Non-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 - 2006 Non-U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 20-3654916 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $22,181,381 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
20-3654916
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$22,181,381

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165624NAL0011912307001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$22,181,381
Total liabilities (EOY)
$59,749
Net assets (EOY)
$22,121,632
Net assets (BOY)
$28,724,167

Income & contributions

Total income / additions
$1,543,374

Expenses & distributions

Administrative expenses
$95,909
Total expenses
$95,909
Net increase / (decrease)
$1,447,465

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Kpmg LlpNONE$64,830not reported in the loaded dataset2023
Park Hill Group LLCNONE$5,391not reported in the loaded dataset2023

Related Form 5500 pages