The ADAMS STREET PARTNERS is a privately held investment adviser that advises $67.22Bn in regulatory assets under management held in 2 SEC fund types across 2 investment strategies. ADAMS STREET PARTNERS is a Private Fund A private fund manager is a manager whose >=75% of total assets under management are in private funds (privately offered pooled vehicles for accredited or qualified investors, generally accessed through placements with higher minimums, restricted eligibility, and negotiated terms) Manager. Assets increased by 89.49% over the last 5-years.
The Group has been registered with the SEC for 25.68 years and is comprised of 2 filing and 6 relying advisers. They operate out of 9 office locations with their Headquarters at ONE NORTH WACKER DRIVE, SUITE 2700, CHICAGO, ILLINOIS. The Group has not been subject to regulatory enforcement actions. They are regulated by 1 US and Non-US bodies.
They have 318 employees comprised of 190 investment and 128 non-investment staff. The total number of Employees increased by 70.97% over the last 5-years.
Their $67.22Bn in assets advised are owned by 519 private funds, 1 public fund and BDCs and 0 other accounts. Assets of Pooled Investment Vehicles (Not IC or BDC) clients own $61.06Bn or 90.85% of Total Assets and Investment Companies (IC) own $611.01mn or 0.91% of Total Assets.
The Group's top investment strategies include Fund of Funds and Multi Strat, representing 98.99% and 1.01% of total assets, respectively.
They advise 2 types of clients, top clients are Pooled Investment Vehicles (Not IC or BDC) and Investment Companies (IC).
The Group uses 3 Fund Administrators, 2 Fund Auditors, 0 Prime Brokers, 9 Custodians and 21 Marketers. It does not report a third-party Fund Administrator in 462 private funds with $52.34Bn in assets.
The Group discloses management fees and performance-based fees.
ADAMS STREET PARTNERS names 2 sub-advisers T. ROWE PRICE ASSOCIATES, INC., UBS ASSET MANAGEMENT (AMERICAS) LLC to 135 different funds advised by the group. The Group has been named as the sub-adviser to 0 funds.