ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET GLOBAL SECONDARY FUND 5 LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET GLOBAL SECONDARY FUND 5 LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-272,876 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-272,876 |
| Total transfer of assets from this plan | 2023-12-31 | $52,350,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $190,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $263,665 |
| Total income from all sources (including contributions) | 2023-12-31 | $21,971,493 |
| Total loss/gain on sale of assets | 2023-12-31 | $18,299,045 |
| Total of all expenses incurred | 2023-12-31 | $4,445,629 |
| Value of total assets at end of year | 2023-12-31 | $271,676,207 |
| Value of total assets at beginning of year | 2023-12-31 | $306,574,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $4,445,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $882,622 |
| 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 | $882,622 |
| 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 | $3,361,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $2,097,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $190,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $263,665 |
| Other income not declared elsewhere | 2023-12-31 | $3,062,702 |
| Administrative expenses (other) incurred | 2023-12-31 | $21,322 |
| Value of net income/loss | 2023-12-31 | $17,525,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $271,485,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $306,310,911 |
| 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 | $262,633,927 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $288,516,824 |
| Investment advisory and management fees | 2023-12-31 | $4,174,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,680,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $15,960,142 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $52,969,591 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $34,670,546 |
| 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 | $-272,876 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-272,876 |
| Total transfer of assets from this plan | 2023-01-01 | $52,350,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $190,305 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $263,665 |
| Total income from all sources (including contributions) | 2023-01-01 | $21,971,493 |
| Total loss/gain on sale of assets | 2023-01-01 | $18,299,045 |
| Total of all expenses incurred | 2023-01-01 | $4,445,629 |
| Value of total assets at end of year | 2023-01-01 | $271,676,207 |
| Value of total assets at beginning of year | 2023-01-01 | $306,574,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $4,445,629 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $882,622 |
| 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 | $882,622 |
| 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 | $3,361,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $2,097,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $190,305 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $263,665 |
| Other income not declared elsewhere | 2023-01-01 | $3,062,702 |
| Administrative expenses (other) incurred | 2023-01-01 | $21,322 |
| Value of net income/loss | 2023-01-01 | $17,525,864 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $271,485,902 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $306,310,911 |
| 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 | $262,633,927 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $288,516,824 |
| Investment advisory and management fees | 2023-01-01 | $4,174,111 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,680,797 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $15,960,142 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $52,969,591 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $34,670,546 |
| 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 GLOBAL SECONDARY FUND 5 LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-56,584,087 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-56,584,087 |
| Total transfer of assets from this plan | 2022-12-31 | $90,080,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $263,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $160,585 |
| Total income from all sources (including contributions) | 2022-12-31 | $-14,693,925 |
| Total loss/gain on sale of assets | 2022-12-31 | $37,174,148 |
| Total of all expenses incurred | 2022-12-31 | $5,445,229 |
| Value of total assets at end of year | 2022-12-31 | $306,574,576 |
| Value of total assets at beginning of year | 2022-12-31 | $416,690,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $5,445,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $186,520 |
| 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 | $186,520 |
| Administrative expenses professional fees incurred | 2022-12-31 | $237,944 |
| 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 | $2,097,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,013,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $263,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $160,585 |
| Other income not declared elsewhere | 2022-12-31 | $4,529,494 |
| Administrative expenses (other) incurred | 2022-12-31 | $138,726 |
| Value of net income/loss | 2022-12-31 | $-20,139,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $306,310,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $416,530,065 |
| 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 | $288,516,824 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $385,248,987 |
| Investment advisory and management fees | 2022-12-31 | $5,068,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $15,960,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $29,428,192 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $77,322,224 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $40,148,076 |
| 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 | $-56,584,087 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-56,584,087 |
| Total transfer of assets from this plan | 2022-01-01 | $90,080,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $263,665 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $160,585 |
| Total income from all sources (including contributions) | 2022-01-01 | $-14,693,925 |
| Total loss/gain on sale of assets | 2022-01-01 | $37,174,148 |
| Total of all expenses incurred | 2022-01-01 | $5,445,229 |
| Value of total assets at end of year | 2022-01-01 | $306,574,576 |
| Value of total assets at beginning of year | 2022-01-01 | $416,690,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $5,445,229 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $186,520 |
| 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 | $186,520 |
| Administrative expenses professional fees incurred | 2022-01-01 | $237,944 |
| 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 | $2,097,610 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $2,013,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $263,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $160,585 |
| Other income not declared elsewhere | 2022-01-01 | $4,529,494 |
| Administrative expenses (other) incurred | 2022-01-01 | $138,726 |
| Value of net income/loss | 2022-01-01 | $-20,139,154 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $306,310,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $416,530,065 |
| 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 | $288,516,824 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $385,248,987 |
| Investment advisory and management fees | 2022-01-01 | $5,068,559 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $15,960,142 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $29,428,192 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $77,322,224 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $40,148,076 |
| 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 GLOBAL SECONDARY FUND 5 LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-12,502,560 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-12,502,560 |
| Total transfer of assets from this plan | 2021-12-31 | $154,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $160,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $144,544 |
| Total income from all sources (including contributions) | 2021-12-31 | $102,244,729 |
| Total loss/gain on sale of assets | 2021-12-31 | $87,762,126 |
| Total of all expenses incurred | 2021-12-31 | $6,216,390 |
| Value of total assets at end of year | 2021-12-31 | $416,690,650 |
| Value of total assets at beginning of year | 2021-12-31 | $475,546,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,216,390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,427 |
| 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 | $8,427 |
| Administrative expenses professional fees incurred | 2021-12-31 | $201,213 |
| 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 | $2,013,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,563,550 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $160,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $144,544 |
| Other income not declared elsewhere | 2021-12-31 | $26,976,736 |
| Administrative expenses (other) incurred | 2021-12-31 | $52,169 |
| Value of net income/loss | 2021-12-31 | $96,028,339 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,530,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $475,401,726 |
| 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 | $385,248,987 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $459,573,723 |
| Investment advisory and management fees | 2021-12-31 | $5,963,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $29,428,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $14,408,997 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $149,584,302 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $61,822,176 |
| 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 GLOBAL SECONDARY FUND 5 LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $15,437,004 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $15,437,004 |
| Total transfer of assets from this plan | 2020-12-31 | $47,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $144,544 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $135,092 |
| Total income from all sources (including contributions) | 2020-12-31 | $49,868,473 |
| Total loss/gain on sale of assets | 2020-12-31 | $22,103,849 |
| Total of all expenses incurred | 2020-12-31 | $7,124,795 |
| Value of total assets at end of year | 2020-12-31 | $475,546,270 |
| Value of total assets at beginning of year | 2020-12-31 | $480,593,140 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,124,795 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $123,712 |
| 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 | $123,712 |
| Administrative expenses professional fees incurred | 2020-12-31 | $201,597 |
| 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 | $1,563,550 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,877,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $144,544 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $135,092 |
| Other income not declared elsewhere | 2020-12-31 | $12,203,908 |
| Administrative expenses (other) incurred | 2020-12-31 | $65,741 |
| Value of net income/loss | 2020-12-31 | $42,743,678 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $475,401,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $480,458,048 |
| 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 | $459,573,723 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $454,139,748 |
| Investment advisory and management fees | 2020-12-31 | $6,857,457 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $14,408,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $24,390,208 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $185,695 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,761,098 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $30,657,249 |
| 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 GLOBAL SECONDARY FUND 5 LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,766,275 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,766,275 |
| Total transfer of assets from this plan | 2019-12-31 | $64,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $135,092 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $143,392 |
| Total income from all sources (including contributions) | 2019-12-31 | $38,765,547 |
| Total loss/gain on sale of assets | 2019-12-31 | $26,882,062 |
| Total of all expenses incurred | 2019-12-31 | $7,967,157 |
| Value of total assets at end of year | 2019-12-31 | $480,593,140 |
| Value of total assets at beginning of year | 2019-12-31 | $514,003,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,967,157 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $433,382 |
| 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 | $433,382 |
| Administrative expenses professional fees incurred | 2019-12-31 | $173,664 |
| 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 | $1,877,489 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,436,952 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $135,092 |
| Other income not declared elsewhere | 2019-12-31 | $3,683,828 |
| Administrative expenses (other) incurred | 2019-12-31 | $41,587 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $143,392 |
| Value of net income/loss | 2019-12-31 | $30,798,390 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $480,458,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $513,859,658 |
| 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 | $454,139,748 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $499,944,229 |
| Investment advisory and management fees | 2019-12-31 | $7,751,906 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $24,390,208 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,621,869 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $185,695 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $98,546,837 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $71,664,775 |
| 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 GLOBAL SECONDARY FUND 5 LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-35,138,134 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-35,138,134 |
| Total transfer of assets from this plan | 2018-12-31 | $117,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $143,392 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,881,759 |
| Total income from all sources (including contributions) | 2018-12-31 | $41,309,100 |
| Total loss/gain on sale of assets | 2018-12-31 | $72,020,721 |
| Total of all expenses incurred | 2018-12-31 | $8,865,497 |
| 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 | $514,003,050 |
| Value of total assets at beginning of year | 2018-12-31 | $603,797,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,865,497 |
| 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 | $119,154 |
| 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 | $1,436,952 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $766,790 |
| Other income not declared elsewhere | 2018-12-31 | $4,020,044 |
| Administrative expenses (other) incurred | 2018-12-31 | $99,984 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $143,392 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $4,881,759 |
| Value of net income/loss | 2018-12-31 | $32,443,603 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $513,859,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $598,916,055 |
| 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 | $499,944,229 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $592,522,861 |
| Investment advisory and management fees | 2018-12-31 | $8,646,359 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,621,869 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $10,508,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $406,469 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $154,590,052 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $82,569,331 |
| 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 GLOBAL SECONDARY FUND 5 LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,964,822 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,964,822 |
| Total transfer of assets to this plan | 2017-12-31 | $74,844,650 |
| Total transfer of assets from this plan | 2017-12-31 | $58,500,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,881,759 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $19,069,387 |
| Total income from all sources (including contributions) | 2017-12-31 | $77,555,850 |
| Total loss/gain on sale of assets | 2017-12-31 | $73,051,118 |
| Total of all expenses incurred | 2017-12-31 | $9,337,560 |
| 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 | $603,797,814 |
| Value of total assets at beginning of year | 2017-12-31 | $533,422,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,337,560 |
| 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 | $113,213 |
| 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 | $766,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $399,213 |
| Other income not declared elsewhere | 2017-12-31 | $6,325,913 |
| Administrative expenses (other) incurred | 2017-12-31 | $279,839 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $4,881,759 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $19,069,387 |
| Value of net income/loss | 2017-12-31 | $68,218,290 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $598,916,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $514,353,115 |
| 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 | $592,522,861 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $528,987,139 |
| Investment advisory and management fees | 2017-12-31 | $8,944,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $10,508,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,036,150 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $143,641 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $152,195,614 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $79,144,496 |
| 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 GLOBAL SECONDARY FUND 5 LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $9,110,044 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $9,110,044 |
| Total transfer of assets to this plan | 2016-12-31 | $94,873,500 |
| Total transfer of assets from this plan | 2016-12-31 | $48,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $19,069,387 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,089,764 |
| Total income from all sources (including contributions) | 2016-12-31 | $78,460,287 |
| Total loss/gain on sale of assets | 2016-12-31 | $61,254,082 |
| Total of all expenses incurred | 2016-12-31 | $9,373,209 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $86,969 |
| 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 | $533,422,502 |
| Value of total assets at beginning of year | 2016-12-31 | $414,482,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,286,240 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $28,396 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $28,396 |
| Administrative expenses professional fees incurred | 2016-12-31 | $86,969 |
| 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 | $399,213 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $307,690 |
| Other income not declared elsewhere | 2016-12-31 | $8,067,765 |
| Administrative expenses (other) incurred | 2016-12-31 | $231,253 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $19,069,387 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $16,089,764 |
| Value of net income/loss | 2016-12-31 | $69,087,078 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $514,353,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $398,392,537 |
| 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 | $528,987,139 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $411,131,175 |
| Investment advisory and management fees | 2016-12-31 | $8,968,018 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,036,150 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,043,436 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $86,969 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $106,501,193 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $45,247,111 |
| 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 |
| 2013 : ADAMS STREET GLOBAL SECONDARY FUND 5 LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $11,465,774 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $11,465,774 |
| Total transfer of assets to this plan | 2013-12-31 | $124,378,487 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,500 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,091,992 |
| Total loss/gain on sale of assets | 2013-12-31 | $7,263,648 |
| Total of all expenses incurred | 2013-12-31 | $10,592,606 |
| 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 | $173,180,261 |
| Value of total assets at beginning of year | 2013-12-31 | $40,300,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $10,592,606 |
| Total interest from all sources | 2013-12-31 | $362,509 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $86,517 |
| 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 | $300 |
| Other income not declared elsewhere | 2013-12-31 | $61 |
| Administrative expenses (other) incurred | 2013-12-31 | $272,187 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $33,293 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $31,500 |
| Value of net income/loss | 2013-12-31 | $8,499,386 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $173,146,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,269,095 |
| 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 | $167,873,030 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $39,473,555 |
| Investment advisory and management fees | 2013-12-31 | $10,233,902 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $5,306,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $827,040 |
| Interest earned on other investments | 2013-12-31 | $362,509 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $9,108,898 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,845,250 |
| 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 GLOBAL SECONDARY FUND 5 LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,894,998 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,894,998 |
| Total transfer of assets to this plan | 2012-12-31 | $37,644,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $31,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $4,934,411 |
| Total loss/gain on sale of assets | 2012-12-31 | $91,333 |
| Total of all expenses incurred | 2012-12-31 | $2,309,684 |
| Value of total assets at end of year | 2012-12-31 | $40,300,595 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,309,684 |
| Administrative expenses professional fees incurred | 2012-12-31 | $34,812 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Other income not declared elsewhere | 2012-12-31 | $-93,734 |
| Administrative expenses (other) incurred | 2012-12-31 | $4,500 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $31,500 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,624,727 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,269,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $39,473,555 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $2,270,372 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $827,040 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,814 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,359,314 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,267,981 |
| 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 |
