ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2013 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2013 GLOBAL FUND LP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $1,365,849 |
| Total transfer of assets from this plan | 2023-12-31 | $66,100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $51 |
| Total income from all sources (including contributions) | 2023-12-31 | $-12,978,348 |
| Total of all expenses incurred | 2023-12-31 | $12,631 |
| Value of total assets at end of year | 2023-12-31 | $509,983,673 |
| Value of total assets at beginning of year | 2023-12-31 | $587,708,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $12,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $158,353 |
| 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 | $158,353 |
| 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 | $2,200,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1,548,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $51 |
| Other income not declared elsewhere | 2023-12-31 | $-3,244,005 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,631 |
| Value of net income/loss | 2023-12-31 | $-12,990,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $509,983,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $587,708,803 |
| 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 | $20,867,965 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $28,717,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $264,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,330,017 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $486,650,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $556,112,646 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $-9,892,696 |
| 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 | $1,365,849 |
| Total transfer of assets from this plan | 2023-01-01 | $66,100,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $51 |
| Total income from all sources (including contributions) | 2023-01-01 | $-12,978,348 |
| Total of all expenses incurred | 2023-01-01 | $12,631 |
| Value of total assets at end of year | 2023-01-01 | $509,983,673 |
| Value of total assets at beginning of year | 2023-01-01 | $587,708,854 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $12,631 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $158,353 |
| 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 | $158,353 |
| 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 | $2,200,157 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $1,548,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $51 |
| Other income not declared elsewhere | 2023-01-01 | $-3,244,005 |
| Administrative expenses (other) incurred | 2023-01-01 | $12,631 |
| Value of net income/loss | 2023-01-01 | $-12,990,979 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $509,983,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $587,708,803 |
| 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 | $20,867,965 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $28,717,934 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $264,758 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,330,017 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $486,650,793 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $556,112,646 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $-9,892,696 |
| 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 2013 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $16,304,815 |
| Total transfer of assets from this plan | 2022-12-31 | $107,763,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $51 |
| Total income from all sources (including contributions) | 2022-12-31 | $-155,942,130 |
| Total of all expenses incurred | 2022-12-31 | $8,034 |
| Value of total assets at end of year | 2022-12-31 | $587,708,854 |
| Value of total assets at beginning of year | 2022-12-31 | $835,118,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $75,000 |
| 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 | $75,000 |
| 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 | $1,548,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $825,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $51 |
| Other income not declared elsewhere | 2022-12-31 | $-93,588,602 |
| Administrative expenses (other) incurred | 2022-12-31 | $8,034 |
| Value of net income/loss | 2022-12-31 | $-155,950,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $587,708,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $835,118,109 |
| 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 | $28,717,934 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $54,072,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,330,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $196,479 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $556,112,646 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $780,023,310 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-62,428,528 |
| 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 | $16,304,815 |
| Total transfer of assets from this plan | 2022-01-01 | $107,763,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $51 |
| Total income from all sources (including contributions) | 2022-01-01 | $-155,942,130 |
| Total of all expenses incurred | 2022-01-01 | $8,034 |
| Value of total assets at end of year | 2022-01-01 | $587,708,854 |
| Value of total assets at beginning of year | 2022-01-01 | $835,118,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $8,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $75,000 |
| 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 | $75,000 |
| 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 | $1,548,257 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $825,498 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $51 |
| Other income not declared elsewhere | 2022-01-01 | $-93,588,602 |
| Administrative expenses (other) incurred | 2022-01-01 | $8,034 |
| Value of net income/loss | 2022-01-01 | $-155,950,164 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $587,708,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $835,118,109 |
| 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 | $28,717,934 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $54,072,822 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,330,017 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $196,479 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $556,112,646 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $780,023,310 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-62,428,528 |
| 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 2013 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $40,015,755 |
| Total transfer of assets from this plan | 2021-12-31 | $195,500,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $268,894,351 |
| Total of all expenses incurred | 2021-12-31 | $5,613 |
| Value of total assets at end of year | 2021-12-31 | $835,118,109 |
| Value of total assets at beginning of year | 2021-12-31 | $721,713,616 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $5,613 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,968 |
| 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 | $2,968 |
| 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 | $825,498 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $152,246 |
| Other income not declared elsewhere | 2021-12-31 | $11,403,052 |
| Administrative expenses (other) incurred | 2021-12-31 | $5,613 |
| Value of net income/loss | 2021-12-31 | $268,888,738 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $835,118,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $721,713,616 |
| 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 | $54,072,822 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $47,646,942 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $196,479 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $15,093,680 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $780,023,310 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $658,820,748 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $257,488,331 |
| 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 2013 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets from this plan | 2020-12-31 | $37,800,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $199,717,916 |
| Total of all expenses incurred | 2020-12-31 | $4,904 |
| Value of total assets at end of year | 2020-12-31 | $721,713,616 |
| Value of total assets at beginning of year | 2020-12-31 | $559,800,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $31,522 |
| 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 | $31,522 |
| 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 | $152,246 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $148,782 |
| Other income not declared elsewhere | 2020-12-31 | $2,397,601 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,904 |
| Value of net income/loss | 2020-12-31 | $199,713,012 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $721,713,616 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $559,800,604 |
| 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 | $47,646,942 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $46,291,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $15,093,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,089,665 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $658,820,748 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $508,270,247 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $197,288,793 |
| 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 2013 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $33,390,630 |
| Total transfer of assets to this plan | 2019-12-31 | $33,390,630 |
| Total transfer of assets from this plan | 2019-12-31 | $51,800,000 |
| Total transfer of assets from this plan | 2019-12-31 | $51,800,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,085,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $70,085,713 |
| Total of all expenses incurred | 2019-12-31 | $1,183 |
| Total of all expenses incurred | 2019-12-31 | $1,183 |
| Value of total assets at end of year | 2019-12-31 | $559,800,604 |
| Value of total assets at beginning of year | 2019-12-31 | $508,125,444 |
| Value of total assets at beginning of year | 2019-12-31 | $508,125,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,394 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $170,394 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| 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 | $170,394 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $170,394 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| 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 | $148,782 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $148,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $13,240 |
| Other income not declared elsewhere | 2019-12-31 | $-2,504,683 |
| Other income not declared elsewhere | 2019-12-31 | $-2,504,683 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,183 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,183 |
| Value of net income/loss | 2019-12-31 | $70,084,530 |
| Value of net income/loss | 2019-12-31 | $70,084,530 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $559,800,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $508,125,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $508,125,444 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| 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 |
| 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 | $46,291,910 |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $46,291,910 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $53,508,450 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $53,508,450 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,089,665 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,089,665 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,865,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,865,379 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $508,270,247 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $447,738,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $447,738,375 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $72,420,002 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $72,420,002 |
| 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 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET 2013 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 | $47,170,890 |
| Total transfer of assets from this plan | 2018-12-31 | $24,000,000 |
| 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 | $77,539,059 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,073 |
| 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 | $508,125,444 |
| Value of total assets at beginning of year | 2018-12-31 | $407,416,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,073 |
| 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 | $13,240 |
| Other income not declared elsewhere | 2018-12-31 | $3,184,574 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,073 |
| Value of net income/loss | 2018-12-31 | $77,537,986 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $508,125,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $407,416,568 |
| 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 | $53,508,450 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $50,844,393 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,865,379 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $2,770,789 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $447,738,375 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $353,801,386 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $71,679 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $74,282,806 |
| 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 2013 GLOBAL FUND LP 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $40,280,760 |
| Total transfer of assets from this plan | 2017-12-31 | $11,100,000 |
| 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 | $55,149,640 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,722 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $2,722 |
| 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 | $407,416,568 |
| Value of total assets at beginning of year | 2017-12-31 | $323,088,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $2,722 |
| Other income not declared elsewhere | 2017-12-31 | $6,813,732 |
| Value of net income/loss | 2017-12-31 | $55,146,918 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $407,416,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $323,088,890 |
| 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 | $50,844,393 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $41,704,303 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $2,770,789 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $11,201,333 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $353,801,386 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2017-12-31 | $270,183,254 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $57,220 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $48,278,688 |
| 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 |
| 2016 : ADAMS STREET 2013 GLOBAL FUND LP 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $90,896,715 |
| Total transfer of assets from this plan | 2016-12-31 | $11,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $20,249,447 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $891 |
| 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 | $323,088,890 |
| Value of total assets at beginning of year | 2016-12-31 | $223,243,619 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $891 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $19,605 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $19,605 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $500 |
| Administrative expenses (other) incurred | 2016-12-31 | $891 |
| Value of net income/loss | 2016-12-31 | $20,248,556 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $323,088,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $223,243,619 |
| 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 | $41,704,303 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $30,771,682 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $11,201,333 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,369,706 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $270,183,254 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2016-12-31 | $190,101,731 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $20,229,842 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| 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 2013 GLOBAL FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $6,549,175 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $6,549,175 |
| Total transfer of assets to this plan | 2015-12-31 | $95,931,810 |
| Total transfer of assets from this plan | 2015-12-31 | $9,100,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,162,494 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,105,067 |
| 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 | $223,243,619 |
| Value of total assets at beginning of year | 2015-12-31 | $125,354,382 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,105,067 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $16,927 |
| Administrative expenses professional fees incurred | 2015-12-31 | $158,928 |
| Was this plan covered by a fidelity bond | 2015-12-31 | No |
| 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 | $500 |
| Other income not declared elsewhere | 2015-12-31 | $141,531 |
| Administrative expenses (other) incurred | 2015-12-31 | $43,066 |
| Value of net income/loss | 2015-12-31 | $11,057,427 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $223,243,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $125,354,382 |
| 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 | $30,771,682 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $22,237,984 |
| Investment advisory and management fees | 2015-12-31 | $5,903,073 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,369,706 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $6,138,880 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2015-12-31 | $190,101,731 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2015-12-31 | $96,977,518 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $654 |
| Net gain/loss from 103.12 investment entities | 2015-12-31 | $10,454,207 |
| Income. Dividends from common stock | 2015-12-31 | $16,927 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| 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 2013 GLOBAL FUND LP 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $86,656,635 |
| Total transfer of assets from this plan | 2014-12-31 | $1,570,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,788,946 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,169,792 |
| 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 | $125,354,382 |
| Value of total assets at beginning of year | 2014-12-31 | $39,648,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,169,792 |
| Total interest from all sources | 2014-12-31 | $329 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $122,048 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Other income not declared elsewhere | 2014-12-31 | $235,572 |
| Administrative expenses (other) incurred | 2014-12-31 | $47,921 |
| Value of net income/loss | 2014-12-31 | $619,154 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $125,354,382 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $39,648,593 |
| 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 | $22,237,984 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $6,477,620 |
| Investment advisory and management fees | 2014-12-31 | $3,999,823 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $6,138,880 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,217,059 |
| Interest earned on other investments | 2014-12-31 | $329 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2014-12-31 | $96,977,518 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2014-12-31 | $28,953,914 |
| Net gain/loss from 103.12 investment entities | 2014-12-31 | $4,553,045 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| 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 2013 GLOBAL FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,151,437 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,151,437 |
| Total transfer of assets to this plan | 2013-12-31 | $39,220,740 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,207,521 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,779,668 |
| 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 | $39,648,593 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,779,668 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $115,186 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Other income not declared elsewhere | 2013-12-31 | $19,432 |
| Administrative expenses (other) incurred | 2013-12-31 | $26,710 |
| Value of net income/loss | 2013-12-31 | $427,853 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $39,648,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| 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 | $6,477,620 |
| Investment advisory and management fees | 2013-12-31 | $3,637,772 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,217,059 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2013-12-31 | $28,953,914 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $36,652 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| 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 |
