ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2017 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2017 GLOBAL FUND LP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $20,750,000 |
| Total transfer of assets from this plan | 2023-12-31 | $38,160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $50,848 |
| Total income from all sources (including contributions) | 2023-12-31 | $6,411,784 |
| Total of all expenses incurred | 2023-12-31 | $2,488 |
| Value of total assets at end of year | 2023-12-31 | $505,187,882 |
| Value of total assets at beginning of year | 2023-12-31 | $516,239,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $26,929 |
| 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 | $26,929 |
| 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 | $806,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $261,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $50,848 |
| Other income not declared elsewhere | 2023-12-31 | $-10,126,896 |
| Administrative expenses (other) incurred | 2023-12-31 | $2,488 |
| Value of net income/loss | 2023-12-31 | $6,409,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $505,187,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $516,188,586 |
| 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 | $46,413,444 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $56,002,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $404,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $48,758 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $457,563,645 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $459,926,496 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $16,511,751 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| 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 |
| Total transfer of assets to this plan | 2023-01-01 | $20,750,000 |
| Total transfer of assets from this plan | 2023-01-01 | $38,160,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $50,848 |
| Total income from all sources (including contributions) | 2023-01-01 | $6,411,784 |
| Total of all expenses incurred | 2023-01-01 | $2,488 |
| Value of total assets at end of year | 2023-01-01 | $505,187,882 |
| Value of total assets at beginning of year | 2023-01-01 | $516,239,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $2,488 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $26,929 |
| 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 | $26,929 |
| 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 | $806,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $261,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $50,848 |
| Other income not declared elsewhere | 2023-01-01 | $-10,126,896 |
| Administrative expenses (other) incurred | 2023-01-01 | $2,488 |
| Value of net income/loss | 2023-01-01 | $6,409,296 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $505,187,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $516,188,586 |
| 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 | $46,413,444 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $56,002,417 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $404,553 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $48,758 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $457,563,645 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $459,926,496 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $16,511,751 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| 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 2017 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $29,032,023 |
| Total transfer of assets from this plan | 2022-12-31 | $42,408,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $50,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,240,544 |
| Total of all expenses incurred | 2022-12-31 | $5,511 |
| Value of total assets at end of year | 2022-12-31 | $516,239,434 |
| Value of total assets at beginning of year | 2022-12-31 | $554,811,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,507 |
| 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 | $6,507 |
| 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 | $261,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $150,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $50,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Administrative expenses (other) incurred | 2022-12-31 | $5,511 |
| Value of net income/loss | 2022-12-31 | $-25,246,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $516,188,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $554,811,072 |
| 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 | $56,002,417 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $85,503,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $48,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,436,650 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $459,926,496 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $466,719,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-19,726,515 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-5,520,536 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| 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 |
| Total transfer of assets to this plan | 2022-01-01 | $29,032,023 |
| Total transfer of assets from this plan | 2022-01-01 | $42,408,454 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $50,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,240,544 |
| Total of all expenses incurred | 2022-01-01 | $5,511 |
| Value of total assets at end of year | 2022-01-01 | $516,239,434 |
| Value of total assets at beginning of year | 2022-01-01 | $554,811,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $6,507 |
| 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 | $6,507 |
| 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 | $261,763 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $150,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $50,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $0 |
| Administrative expenses (other) incurred | 2022-01-01 | $5,511 |
| Value of net income/loss | 2022-01-01 | $-25,246,055 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $516,188,586 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $554,811,072 |
| 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 | $56,002,417 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $85,503,880 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $48,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,436,650 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $459,926,496 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $466,719,840 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-01-01 | $-19,726,515 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-5,520,536 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| 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 2017 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $55,840,005 |
| Total transfer of assets from this plan | 2021-12-31 | $38,575,005 |
| Total income from all sources (including contributions) | 2021-12-31 | $214,898,063 |
| Total of all expenses incurred | 2021-12-31 | $1,117 |
| Value of total assets at end of year | 2021-12-31 | $554,811,072 |
| Value of total assets at beginning of year | 2021-12-31 | $322,649,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,117 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $542 |
| 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 | $542 |
| 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 | $150,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,995 |
| Other income not declared elsewhere | 2021-12-31 | $35,224,141 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,117 |
| Value of net income/loss | 2021-12-31 | $214,896,946 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $554,811,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $322,649,126 |
| 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 | $85,503,880 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $49,738,575 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,436,650 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,203,475 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $466,719,840 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $271,669,081 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $179,673,380 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| 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 2017 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $51,759,006 |
| Total income from all sources (including contributions) | 2020-12-31 | $69,531,474 |
| Total of all expenses incurred | 2020-12-31 | $57 |
| Value of total assets at end of year | 2020-12-31 | $322,649,126 |
| Value of total assets at beginning of year | 2020-12-31 | $201,358,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $57 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,458 |
| 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 | $7,458 |
| 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 | $37,995 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $34,614 |
| Other income not declared elsewhere | 2020-12-31 | $11,883,547 |
| Administrative expenses (other) incurred | 2020-12-31 | $57 |
| Value of net income/loss | 2020-12-31 | $69,531,417 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $322,649,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $201,358,703 |
| 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 | $49,738,575 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $34,037,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,203,475 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,149,688 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $271,669,081 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $166,137,178 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $57,640,469 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| 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 2017 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $50,564,568 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,480,276 |
| Total of all expenses incurred | 2019-12-31 | $78 |
| Value of total assets at end of year | 2019-12-31 | $201,358,703 |
| Value of total assets at beginning of year | 2019-12-31 | $128,313,937 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $78 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $33,392 |
| 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 | $33,392 |
| 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 | $34,614 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $312 |
| Other income not declared elsewhere | 2019-12-31 | $6,956,236 |
| Administrative expenses (other) incurred | 2019-12-31 | $78 |
| Value of net income/loss | 2019-12-31 | $22,480,198 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $201,358,703 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $128,313,937 |
| 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 | $34,037,223 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $19,159,327 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,149,688 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,080,999 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $166,137,178 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $108,073,299 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $15,490,648 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| 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 2017 GLOBAL FUND LP 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $113,471,667 |
| Total transfer of assets from this plan | 2018-12-31 | $7,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $4,862,287 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $128,313,937 |
| Value of total assets at beginning of year | 2018-12-31 | $17,779,983 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| 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 | $312 |
| Other income not declared elsewhere | 2018-12-31 | $1,812,439 |
| Value of net income/loss | 2018-12-31 | $4,862,287 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $128,313,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,779,983 |
| 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 | $19,159,327 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $7,808,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,080,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $161,268 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $108,073,299 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $9,810,560 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $7,251 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $3,042,597 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| 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 2017 GLOBAL FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $857,436 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $857,436 |
| Total transfer of assets to this plan | 2017-12-31 | $17,319,360 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $460,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $17,779,983 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $1,008 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,001 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $1,001 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of net income/loss | 2017-12-31 | $460,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,779,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $7,808,155 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $161,268 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $1,008 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $9,810,560 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $-398,822 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| 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 |
