ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-2,139,481 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-2,139,481 |
| Total transfer of assets from this plan | 2023-12-31 | $30,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $78,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $147,491 |
| Total income from all sources (including contributions) | 2023-12-31 | $5,732,365 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,768,797 |
| Total of all expenses incurred | 2023-12-31 | $1,210,003 |
| Value of total assets at end of year | 2023-12-31 | $279,109,301 |
| Value of total assets at beginning of year | 2023-12-31 | $305,505,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1,210,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $539,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $539,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $45,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $38,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $78,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $147,491 |
| Other income not declared elsewhere | 2023-12-31 | $563,425 |
| Administrative expenses (other) incurred | 2023-12-31 | $9,954 |
| Value of net income/loss | 2023-12-31 | $4,522,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $279,030,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $305,358,434 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $270,063,663 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $292,185,212 |
| Investment advisory and management fees | 2023-12-31 | $1,123,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $8,999,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $13,269,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $12,302 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $32,454,906 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $25,686,109 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $-2,139,481 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-2,139,481 |
| Total transfer of assets from this plan | 2023-01-01 | $30,850,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $78,505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $147,491 |
| Total income from all sources (including contributions) | 2023-01-01 | $5,732,365 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,768,797 |
| Total of all expenses incurred | 2023-01-01 | $1,210,003 |
| Value of total assets at end of year | 2023-01-01 | $279,109,301 |
| Value of total assets at beginning of year | 2023-01-01 | $305,505,925 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1,210,003 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $539,624 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-01-01 | $539,624 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-01-01 | $45,687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $38,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $78,505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $147,491 |
| Other income not declared elsewhere | 2023-01-01 | $563,425 |
| Administrative expenses (other) incurred | 2023-01-01 | $9,954 |
| Value of net income/loss | 2023-01-01 | $4,522,362 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $279,030,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $305,358,434 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2023-01-01 | $270,063,663 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $292,185,212 |
| Investment advisory and management fees | 2023-01-01 | $1,123,490 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $8,999,951 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $13,269,585 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $12,302 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $32,454,906 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $25,686,109 |
| Opinion of an independent qualified public accountant for this plan | 2023-01-01 | 1 |
| Accountancy firm name | 2023-01-01 | KPMG LLP |
| Accountancy firm EIN | 2023-01-01 | 135565207 |
| 2022 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-127,015,487 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-127,015,487 |
| Total transfer of assets from this plan | 2022-12-31 | $106,490,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $147,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $142,458 |
| Total income from all sources (including contributions) | 2022-12-31 | $-45,464,954 |
| Total loss/gain on sale of assets | 2022-12-31 | $80,547,023 |
| Total of all expenses incurred | 2022-12-31 | $1,830,303 |
| Value of total assets at end of year | 2022-12-31 | $305,505,925 |
| Value of total assets at beginning of year | 2022-12-31 | $459,286,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,830,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,057 |
| Administrative expenses professional fees incurred | 2022-12-31 | $85,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $38,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $26,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $147,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $142,458 |
| Other income not declared elsewhere | 2022-12-31 | $796,453 |
| Administrative expenses (other) incurred | 2022-12-31 | $59,690 |
| Value of net income/loss | 2022-12-31 | $-47,295,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $305,358,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $459,144,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $292,185,212 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $439,822,852 |
| Investment advisory and management fees | 2022-12-31 | $1,685,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $13,269,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $19,437,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $12,302 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $104,615,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $24,068,745 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-127,015,487 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-127,015,487 |
| Total transfer of assets from this plan | 2022-01-01 | $106,490,683 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $147,491 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $142,458 |
| Total income from all sources (including contributions) | 2022-01-01 | $-45,464,954 |
| Total loss/gain on sale of assets | 2022-01-01 | $80,547,023 |
| Total of all expenses incurred | 2022-01-01 | $1,830,303 |
| Value of total assets at end of year | 2022-01-01 | $305,505,925 |
| Value of total assets at beginning of year | 2022-01-01 | $459,286,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $1,830,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $207,057 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-01-01 | $207,057 |
| Administrative expenses professional fees incurred | 2022-01-01 | $85,379 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-01-01 | $38,826 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $26,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $147,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $142,458 |
| Other income not declared elsewhere | 2022-01-01 | $796,453 |
| Administrative expenses (other) incurred | 2022-01-01 | $59,690 |
| Value of net income/loss | 2022-01-01 | $-47,295,257 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $305,358,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $459,144,374 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-01-01 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-01-01 | No |
| Assets. partnership/joint venture interests at end of year | 2022-01-01 | $292,185,212 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $439,822,852 |
| Investment advisory and management fees | 2022-01-01 | $1,685,234 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $13,269,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $19,437,253 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $12,302 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $104,615,768 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $24,068,745 |
| Opinion of an independent qualified public accountant for this plan | 2022-01-01 | 1 |
| Accountancy firm name | 2022-01-01 | KPMG LLP |
| Accountancy firm EIN | 2022-01-01 | 135565207 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $11,184,779 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $11,184,779 |
| Total transfer of assets from this plan | 2021-12-31 | $150,433,880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $142,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $146,947 |
| Total income from all sources (including contributions) | 2021-12-31 | $123,457,594 |
| Total loss/gain on sale of assets | 2021-12-31 | $106,724,704 |
| Total of all expenses incurred | 2021-12-31 | $2,441,404 |
| Value of total assets at end of year | 2021-12-31 | $459,286,832 |
| Value of total assets at beginning of year | 2021-12-31 | $488,709,011 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,441,404 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $6,669 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $6,669 |
| Administrative expenses professional fees incurred | 2021-12-31 | $59,177 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $26,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,556,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $142,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $146,947 |
| Other income not declared elsewhere | 2021-12-31 | $5,541,442 |
| Administrative expenses (other) incurred | 2021-12-31 | $135,250 |
| Value of net income/loss | 2021-12-31 | $121,016,190 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,144,374 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $488,562,064 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $439,822,852 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $458,097,513 |
| Investment advisory and management fees | 2021-12-31 | $2,246,977 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $19,437,253 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,054,817 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $142,224,483 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $35,499,779 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $50,162,035 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $50,162,035 |
| Total transfer of assets from this plan | 2020-12-31 | $79,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $146,947 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $85,318 |
| Total income from all sources (including contributions) | 2020-12-31 | $123,428,963 |
| Total loss/gain on sale of assets | 2020-12-31 | $71,502,346 |
| Total of all expenses incurred | 2020-12-31 | $3,163,004 |
| Value of total assets at end of year | 2020-12-31 | $488,709,011 |
| Value of total assets at beginning of year | 2020-12-31 | $447,481,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,163,004 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $82,947 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $82,947 |
| Administrative expenses professional fees incurred | 2020-12-31 | $105,254 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,556,681 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,650,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $146,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $85,318 |
| Other income not declared elsewhere | 2020-12-31 | $1,681,635 |
| Administrative expenses (other) incurred | 2020-12-31 | $249,026 |
| Value of net income/loss | 2020-12-31 | $120,265,959 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $488,562,064 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $447,396,105 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $458,097,513 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $435,964,572 |
| Investment advisory and management fees | 2020-12-31 | $2,808,724 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,054,817 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,866,062 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $116,958,943 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,456,597 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,715,594 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,715,594 |
| Total transfer of assets from this plan | 2019-12-31 | $117,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $85,318 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,544 |
| Total income from all sources (including contributions) | 2019-12-31 | $77,906,676 |
| Total loss/gain on sale of assets | 2019-12-31 | $70,690,655 |
| Total of all expenses incurred | 2019-12-31 | $3,493,795 |
| Value of total assets at end of year | 2019-12-31 | $447,481,423 |
| Value of total assets at beginning of year | 2019-12-31 | $490,258,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,493,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $402,915 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $402,915 |
| Administrative expenses professional fees incurred | 2019-12-31 | $52,670 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,650,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $32,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $85,318 |
| Other income not declared elsewhere | 2019-12-31 | $3,097,512 |
| Administrative expenses (other) incurred | 2019-12-31 | $70,659 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $75,544 |
| Value of net income/loss | 2019-12-31 | $74,412,881 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $447,396,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $490,183,224 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $435,964,572 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $467,496,010 |
| Investment advisory and management fees | 2019-12-31 | $3,370,466 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,866,062 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $22,730,311 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $119,125,253 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,434,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,087,303 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,087,303 |
| Total transfer of assets to this plan | 2018-12-31 | $27,005,175 |
| Total transfer of assets from this plan | 2018-12-31 | $111,170,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $82,445 |
| Total income from all sources (including contributions) | 2018-12-31 | $72,444,272 |
| Total loss/gain on sale of assets | 2018-12-31 | $89,698,284 |
| Total of all expenses incurred | 2018-12-31 | $4,057,876 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $490,258,768 |
| Value of total assets at beginning of year | 2018-12-31 | $506,044,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,057,876 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $48,546 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $32,447 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,195 |
| Other income not declared elsewhere | 2018-12-31 | $6,570,276 |
| Administrative expenses (other) incurred | 2018-12-31 | $77,119 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $75,544 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $82,445 |
| Value of net income/loss | 2018-12-31 | $68,386,396 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $490,183,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $505,961,653 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $467,496,010 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $490,517,004 |
| Investment advisory and management fees | 2018-12-31 | $3,932,211 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $22,730,311 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,520,899 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $263,015 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $133,519,807 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $43,821,523 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $52,933,723 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $52,933,723 |
| Total transfer of assets to this plan | 2017-12-31 | $43,969,967 |
| Total transfer of assets from this plan | 2017-12-31 | $133,010,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $82,445 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $89,510 |
| Total income from all sources (including contributions) | 2017-12-31 | $126,412,613 |
| Total loss/gain on sale of assets | 2017-12-31 | $66,153,839 |
| Total of all expenses incurred | 2017-12-31 | $4,609,915 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $506,044,098 |
| Value of total assets at beginning of year | 2017-12-31 | $473,288,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,609,915 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $43,440 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $23 |
| Other income not declared elsewhere | 2017-12-31 | $7,175,418 |
| Administrative expenses (other) incurred | 2017-12-31 | $72,521 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $82,445 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $89,510 |
| Value of net income/loss | 2017-12-31 | $121,802,698 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $505,961,653 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $473,198,988 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $490,517,004 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $458,686,312 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,520,899 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $14,602,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $149,633 |
| Contract administrator fees | 2017-12-31 | $4,493,954 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $121,465,073 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $55,311,234 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,676,074 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,676,074 |
| Total transfer of assets to this plan | 2016-12-31 | $59,549,871 |
| Total transfer of assets from this plan | 2016-12-31 | $59,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $89,510 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $66,954 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,832,837 |
| Total loss/gain on sale of assets | 2016-12-31 | $40,983,658 |
| Total of all expenses incurred | 2016-12-31 | $5,175,542 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $473,288,498 |
| Value of total assets at beginning of year | 2016-12-31 | $426,558,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,175,542 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $34,816 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $34,816 |
| Administrative expenses professional fees incurred | 2016-12-31 | $43,952 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $23 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $667 |
| Other income not declared elsewhere | 2016-12-31 | $3,138,289 |
| Administrative expenses (other) incurred | 2016-12-31 | $75,889 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $89,510 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $66,954 |
| Value of net income/loss | 2016-12-31 | $46,657,295 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $473,198,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $426,491,822 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $458,686,312 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $413,840,600 |
| Investment advisory and management fees | 2016-12-31 | $5,055,701 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $14,602,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $12,702,389 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $15,120 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $75,213,085 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $34,229,427 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-5,081,028 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-5,081,028 |
| Total transfer of assets to this plan | 2015-12-31 | $100,403,855 |
| Total transfer of assets from this plan | 2015-12-31 | $105,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $66,954 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $50,515 |
| Total income from all sources (including contributions) | 2015-12-31 | $47,486,291 |
| Total loss/gain on sale of assets | 2015-12-31 | $47,850,856 |
| Total of all expenses incurred | 2015-12-31 | $5,721,901 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $426,558,776 |
| Value of total assets at beginning of year | 2015-12-31 | $389,674,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,721,901 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $43,895 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,061 |
| Other income not declared elsewhere | 2015-12-31 | $4,714,280 |
| Administrative expenses (other) incurred | 2015-12-31 | $60,562 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $66,954 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $50,515 |
| Value of net income/loss | 2015-12-31 | $41,764,390 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $426,491,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $389,623,577 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $413,840,600 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $370,612,338 |
| Investment advisory and management fees | 2015-12-31 | $5,617,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $12,702,389 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $19,056,693 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,183 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $15,120 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $93,293,733 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $45,442,877 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,977,252 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,977,252 |
| Total transfer of assets to this plan | 2014-12-31 | $112,867,781 |
| Total transfer of assets from this plan | 2014-12-31 | $37,730,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $50,515 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $49,391 |
| Total income from all sources (including contributions) | 2014-12-31 | $20,345,150 |
| Total loss/gain on sale of assets | 2014-12-31 | $22,359,518 |
| Total of all expenses incurred | 2014-12-31 | $5,700,036 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $389,674,092 |
| Value of total assets at beginning of year | 2014-12-31 | $299,890,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,700,036 |
| Total interest from all sources | 2014-12-31 | $1,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $38,696 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,061 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,842 |
| Other income not declared elsewhere | 2014-12-31 | $2,961,884 |
| Administrative expenses (other) incurred | 2014-12-31 | $43,896 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $50,515 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $49,391 |
| Value of net income/loss | 2014-12-31 | $14,645,114 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $389,623,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $299,840,682 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $370,612,338 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $281,780,583 |
| Investment advisory and management fees | 2014-12-31 | $5,617,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $19,056,693 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,844,330 |
| Interest earned on other investments | 2014-12-31 | $1,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $6,122,949 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $6,122,949 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $76,369 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $49,012,881 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $26,653,363 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $19,605,388 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $19,605,388 |
| Total transfer of assets to this plan | 2013-12-31 | $34,622,019 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $49,391 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $90,384 |
| Total income from all sources (including contributions) | 2013-12-31 | $38,772,458 |
| Total loss/gain on sale of assets | 2013-12-31 | $17,297,752 |
| Total of all expenses incurred | 2013-12-31 | $5,692,136 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $299,890,073 |
| Value of total assets at beginning of year | 2013-12-31 | $232,228,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $5,692,136 |
| Total interest from all sources | 2013-12-31 | $504 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $40,305 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $65,842 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $17,571 |
| Other income not declared elsewhere | 2013-12-31 | $1,868,814 |
| Administrative expenses (other) incurred | 2013-12-31 | $34,387 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $49,391 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $90,384 |
| Value of net income/loss | 2013-12-31 | $33,080,322 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $299,840,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $232,138,341 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $281,780,583 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $210,785,021 |
| Investment advisory and management fees | 2013-12-31 | $5,617,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,844,330 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $20,984,694 |
| Interest earned on other investments | 2013-12-31 | $504 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $6,122,949 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $441,439 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $441,439 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $76,369 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $33,984,940 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $16,687,188 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $9,389,553 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $9,389,553 |
| Total transfer of assets to this plan | 2012-12-31 | $92,440,795 |
| Total transfer of assets from this plan | 2012-12-31 | $23,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $90,384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $39,700 |
| Total income from all sources (including contributions) | 2012-12-31 | $22,827,124 |
| Total loss/gain on sale of assets | 2012-12-31 | $12,168,724 |
| Total of all expenses incurred | 2012-12-31 | $5,675,376 |
| Value of total assets at end of year | 2012-12-31 | $232,228,725 |
| Value of total assets at beginning of year | 2012-12-31 | $146,385,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,675,376 |
| Total interest from all sources | 2012-12-31 | $11 |
| Administrative expenses professional fees incurred | 2012-12-31 | $31,949 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $17,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $12,172 |
| Other income not declared elsewhere | 2012-12-31 | $1,266,565 |
| Administrative expenses (other) incurred | 2012-12-31 | $16,983 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $90,384 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $39,700 |
| Value of net income/loss | 2012-12-31 | $17,151,748 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $232,138,341 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $146,345,798 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $210,785,021 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $134,639,824 |
| Investment advisory and management fees | 2012-12-31 | $5,626,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $20,984,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,733,502 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $441,439 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,271 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $19,445,027 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $7,276,303 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,047,406 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,047,406 |
| Total transfer of assets to this plan | 2011-12-31 | $100,403,853 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $39,700 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,636 |
| Total income from all sources (including contributions) | 2011-12-31 | $10,653,684 |
| Total loss/gain on sale of assets | 2011-12-31 | $3,550,364 |
| Total of all expenses incurred | 2011-12-31 | $5,663,190 |
| Value of total assets at end of year | 2011-12-31 | $146,385,498 |
| Value of total assets at beginning of year | 2011-12-31 | $40,988,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $5,663,190 |
| Administrative expenses professional fees incurred | 2011-12-31 | $34,008 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $12,172 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $682 |
| Other income not declared elsewhere | 2011-12-31 | $54,401 |
| Administrative expenses (other) incurred | 2011-12-31 | $2,738 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $39,700 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $36,636 |
| Value of net income/loss | 2011-12-31 | $4,990,494 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $146,345,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,951,451 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $134,639,824 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $36,695,323 |
| Investment advisory and management fees | 2011-12-31 | $5,626,444 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,733,502 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $4,292,082 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $1,513 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,796,617 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,246,253 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ADAMS STREET PARTNERSHIP FUND 2009 NON-U.S. DEVELOPED MARKETS FUND, L.P. 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,399,676 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,399,676 |
| Total transfer of assets to this plan | 2010-12-31 | $30,467,375 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,636 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $24,477 |
| Total income from all sources (including contributions) | 2010-12-31 | $4,516,371 |
| Total loss/gain on sale of assets | 2010-12-31 | $83,737 |
| Total of all expenses incurred | 2010-12-31 | $5,631,976 |
| Value of total assets at end of year | 2010-12-31 | $40,988,087 |
| Value of total assets at beginning of year | 2010-12-31 | $11,624,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $5,631,976 |
| Total interest from all sources | 2010-12-31 | $981 |
| Administrative expenses professional fees incurred | 2010-12-31 | $26,300 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $407 |
| Other income not declared elsewhere | 2010-12-31 | $28,784 |
| Administrative expenses (other) incurred | 2010-12-31 | $2,132 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $36,636 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $24,477 |
| Value of net income/loss | 2010-12-31 | $-1,115,605 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,951,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,599,681 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $36,695,323 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $6,569,791 |
| Investment advisory and management fees | 2010-12-31 | $5,603,544 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $4,292,082 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,053,960 |
| Interest earned on other investments | 2010-12-31 | $981 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $3,193 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,019,408 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $935,671 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
