Plan5500

Adams Street 2011 Non-Us Developed Markets 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 Non-Us Developed Markets Fund Lp is a benefit plan reported by Adams Street Partners, LLC under EIN 27-3683054 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $181,804,415 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
27-3683054
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$181,804,415

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165620NAL0024776705001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$181,804,415
Total liabilities (EOY)
$74,565
Net assets (EOY)
$181,729,850
Net assets (BOY)
$201,421,419

Income & contributions

Total income / additions
$2,256,025

Expenses & distributions

Administrative expenses
$1,177,594
Total expenses
$1,177,594
Net increase / (decrease)
$1,078,431

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adams Street Partners LpNONE$1,095,570not reported in the loaded dataset2023
Kpmg LlpNONE$61,274not reported in the loaded dataset2023
T. Rowe Price Associates, Inc.NONE$15,121not reported in the loaded dataset2023

Related Form 5500 pages