Adams Street 2011 Us Fund Lp — 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 2011 Us Fund Lp is a benefit plan reported by Adams Street Partners, LLC under EIN 27-3682668 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $327,571,047 in end-of-year plan assets, where available in the loaded dataset.
Key reported metrics
- Plan sponsor
- Adams Street Partners, LLC
- EIN
- 27-3682668
- Plan number
- 001
- Plan type
- 4
- Location
- Chicago, IL
- Latest filing year
- 2023
- Participants
- 0
- End-of-year plan assets
- $327,571,047
Form 5500 filing history
| Filing year | Participants | Schedules | Filing |
|---|---|---|---|
| 2023 | 0 | H, C | 20241012165842NAL0013494963001 |
Reported financial statement (2023 · Schedule H)
Net assets
- Total assets (EOY)
- $327,571,047
- Total liabilities (EOY)
- $183,233
- Net assets (EOY)
- $327,387,814
- Net assets (BOY)
- $396,884,435
Income & contributions
- Total income / additions
- -$26,905,659
Expenses & distributions
- Administrative expenses
- $2,050,962
- Total expenses
- $2,050,962
- Net increase / (decrease)
- -$28,956,621
Service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. | Year |
|---|---|---|---|---|
| Adams Street Partners Lp | NONE | $1,718,274 | not reported in the loaded dataset | 2023 |
| Kpmg Llp | NONE | $136,561 | not reported in the loaded dataset | 2023 |
| T. Rowe Price Associates, Inc. | NONE | $59,482 | not reported in the loaded dataset | 2023 |
| Jp Morgan Chase Bank | NONE | $6,862 | 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