Plan5500

Adams Street 32bj 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 32bj Fund Lp is a benefit plan reported by Adams Street Partners, LLC under EIN 92-0339021 and plan number 001. The latest loaded filing year is 2023. The filing reports 0 participants and $13,611,327 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Adams Street Partners, LLC
EIN
92-0339021
Plan number
001
Plan type
4
Location
Chicago, IL
Latest filing year
2023
Participants
0
End-of-year plan assets
$13,611,327

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
20230H, C20241012165751NAL0013494291001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$13,611,327
Total liabilities (EOY)
$159,968
Net assets (EOY)
$13,451,359
Net assets (BOY)
-$38,845

Income & contributions

Total income / additions
$871,703

Expenses & distributions

Administrative expenses
$904,450
Total expenses
$904,450
Net increase / (decrease)
-$32,747

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Adams Street Partners LpNONE$758,832not reported in the loaded dataset2023
Winston & Strawn LlpNONE$121,550not reported in the loaded dataset2023
Kpmg LlpNONE$17,636not reported in the loaded dataset2023
Proskauer Rose (Uk) Llpnot reported in the loaded dataset$5,440not reported in the loaded dataset2023

Related Form 5500 pages