Adams Street Partnership Fund - 2009 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 - 2009 U.S. Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 26-3337918 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $465,966,742 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 26-3337918
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $465,966,742
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012165654NAL0024778353001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $465,966,742
- Total liabilities (EOY)
- $232,815
- Net assets (EOY)
- $465,733,927
- Net assets (BOY)
- $527,146,645
Income & contributions
- Total income / additions
- -$10,476,238
Expenses & distributions
- Administrative expenses
- $1,810,240
- Total expenses
- $1,810,240
- Net increase / (decrease)
- -$12,286,478
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,441,248 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $247,245 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $86,552 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $7,702 | 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
- Jp Morgan Chase Bank — Schedule C compensation