Plan5500

Adams Street Partnership Fund - 2009 Non-U.S. Developed Markets 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 Non-U.S. Developed Markets Fund, L.P. is a benefit plan reported by Adams Street Partners, LLC under EIN 26-3338089 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $279,109,301 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
26-3338089
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$279,109,301

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165528NAL0040385696001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$279,109,301
Total liabilities (EOY)
$78,505
Net assets (EOY)
$279,030,796
Net assets (BOY)
$305,358,434

Income & contributions

Total income / additions
$5,732,365

Expenses & distributions

Administrative expenses
$1,210,003
Total expenses
$1,210,003
Net increase / (decrease)
$4,522,362

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adams Street Partners LpNONE$1,123,490not reported in the loaded dataset2023
Kpmg LlpNONE$72,564not reported in the loaded dataset2023
T. Rowe Price Associates, Inc.NONE$8,131not reported in the loaded dataset2023

Related Form 5500 pages