ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2016 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2016 GLOBAL FUND LP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $30,500,000 |
| Total transfer of assets from this plan | 2023-12-31 | $57,070,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $-538 |
| Total income from all sources (including contributions) | 2023-12-31 | $9,769,699 |
| Total of all expenses incurred | 2023-12-31 | $5,571 |
| Value of total assets at end of year | 2023-12-31 | $616,209,749 |
| Value of total assets at beginning of year | 2023-12-31 | $633,015,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $5,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $29,724 |
| 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 | $29,724 |
| 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 | $409,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $273,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $-538 |
| Other income not declared elsewhere | 2023-12-31 | $-7,409,364 |
| Administrative expenses (other) incurred | 2023-12-31 | $5,571 |
| Value of net income/loss | 2023-12-31 | $9,764,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $616,209,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $633,015,621 |
| 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 | $52,004,190 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $62,585,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $521,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $534,024 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $563,274,382 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $569,621,680 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $17,149,339 |
| 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 | $30,500,000 |
| Total transfer of assets from this plan | 2023-01-01 | $57,070,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $-538 |
| Total income from all sources (including contributions) | 2023-01-01 | $9,769,699 |
| Total of all expenses incurred | 2023-01-01 | $5,571 |
| Value of total assets at end of year | 2023-01-01 | $616,209,749 |
| Value of total assets at beginning of year | 2023-01-01 | $633,015,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $5,571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $29,724 |
| 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 | $29,724 |
| 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 | $409,709 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $273,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $-538 |
| Other income not declared elsewhere | 2023-01-01 | $-7,409,364 |
| Administrative expenses (other) incurred | 2023-01-01 | $5,571 |
| Value of net income/loss | 2023-01-01 | $9,764,128 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $616,209,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $633,015,621 |
| 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 | $52,004,190 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $62,585,744 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $521,468 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $534,024 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $563,274,382 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $569,621,680 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $17,149,339 |
| 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 2016 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $53,616,275 |
| Total transfer of assets from this plan | 2022-12-31 | $86,482,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $-538 |
| Total income from all sources (including contributions) | 2022-12-31 | $-48,794,246 |
| Total of all expenses incurred | 2022-12-31 | $7,212 |
| Value of total assets at end of year | 2022-12-31 | $633,015,083 |
| Value of total assets at beginning of year | 2022-12-31 | $714,683,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $7,212 |
| Total interest from all sources | 2022-12-31 | $24,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| 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 | $273,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $50,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $-538 |
| Other income not declared elsewhere | 2022-12-31 | $-21,222,013 |
| Administrative expenses (other) incurred | 2022-12-31 | $7,212 |
| Value of net income/loss | 2022-12-31 | $-48,801,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $633,015,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $714,683,718 |
| 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 | $62,585,744 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $100,197,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $534,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $520,291 |
| Interest on participant loans | 2022-12-31 | $24,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $569,621,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $613,915,144 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-27,596,346 |
| 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 | $53,616,275 |
| Total transfer of assets from this plan | 2022-01-01 | $86,482,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $-538 |
| Total income from all sources (including contributions) | 2022-01-01 | $-48,794,246 |
| Total of all expenses incurred | 2022-01-01 | $7,212 |
| Value of total assets at end of year | 2022-01-01 | $633,015,083 |
| Value of total assets at beginning of year | 2022-01-01 | $714,683,718 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $7,212 |
| Total interest from all sources | 2022-01-01 | $24,113 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-01-01 | No |
| 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 | $273,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $50,898 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $-538 |
| Other income not declared elsewhere | 2022-01-01 | $-21,222,013 |
| Administrative expenses (other) incurred | 2022-01-01 | $7,212 |
| Value of net income/loss | 2022-01-01 | $-48,801,458 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $633,015,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $714,683,718 |
| 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 | $62,585,744 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $100,197,385 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $534,024 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $520,291 |
| Interest on participant loans | 2022-01-01 | $24,113 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $569,621,680 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $613,915,144 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-27,596,346 |
| 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 2016 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $31,896,053 |
| Total transfer of assets from this plan | 2021-12-31 | $54,986,718 |
| Total income from all sources (including contributions) | 2021-12-31 | $257,945,383 |
| Total of all expenses incurred | 2021-12-31 | $538 |
| Value of total assets at end of year | 2021-12-31 | $714,683,718 |
| Value of total assets at beginning of year | 2021-12-31 | $479,829,538 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $627 |
| 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 | $627 |
| 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 | $50,898 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $77,539 |
| Other income not declared elsewhere | 2021-12-31 | $31,616,099 |
| Administrative expenses (other) incurred | 2021-12-31 | $538 |
| Value of net income/loss | 2021-12-31 | $257,944,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $714,683,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $479,829,538 |
| 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 | $100,197,385 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $70,112,851 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $520,291 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,567,467 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $613,915,144 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $407,071,681 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $226,328,657 |
| 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 2016 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $57,153,577 |
| Total transfer of assets from this plan | 2020-12-31 | $10,200,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $102,902,092 |
| Total of all expenses incurred | 2020-12-31 | $4,652 |
| Value of total assets at end of year | 2020-12-31 | $479,829,538 |
| Value of total assets at beginning of year | 2020-12-31 | $329,978,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,652 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $5,844 |
| 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 | $5,844 |
| 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 | $77,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $52,401 |
| Other income not declared elsewhere | 2020-12-31 | $14,018,713 |
| Administrative expenses (other) incurred | 2020-12-31 | $4,652 |
| Value of net income/loss | 2020-12-31 | $102,897,440 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $479,829,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $329,978,521 |
| 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 | $70,112,851 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $54,127,720 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,567,467 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,038,445 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $407,071,681 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $274,759,955 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $88,877,535 |
| 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 2016 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $40,453,530 |
| Total income from all sources (including contributions) | 2019-12-31 | $42,731,076 |
| Total of all expenses incurred | 2019-12-31 | $3,715 |
| Value of total assets at end of year | 2019-12-31 | $329,978,521 |
| Value of total assets at beginning of year | 2019-12-31 | $246,797,630 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,715 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $19,266 |
| 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 | $19,266 |
| 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 | $52,401 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $37,973 |
| Other income not declared elsewhere | 2019-12-31 | $5,535,405 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,715 |
| Value of net income/loss | 2019-12-31 | $42,727,361 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $329,978,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $246,797,630 |
| 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 | $54,127,720 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $37,032,503 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,038,445 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $648,347 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $274,759,955 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2019-12-31 | $209,078,807 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $37,176,405 |
| 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 2016 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 | $157,665,041 |
| Total transfer of assets from this plan | 2018-12-31 | $31,300,000 |
| 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 | $19,468,726 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,929 |
| 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 | $246,797,630 |
| Value of total assets at beginning of year | 2018-12-31 | $100,965,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,929 |
| 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 | $37,973 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $35,025 |
| Other income not declared elsewhere | 2018-12-31 | $3,774,071 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,929 |
| Value of net income/loss | 2018-12-31 | $19,466,797 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $246,797,630 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $100,965,792 |
| 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 | $37,032,503 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $16,827,543 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $648,347 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $641,274 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2018-12-31 | $209,078,807 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2018-12-31 | $83,461,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $11,224 |
| Net gain/loss from 103.12 investment entities | 2018-12-31 | $15,683,431 |
| 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 2016 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 | $73,127,536 |
| 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 | $9,341,031 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,385 |
| 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 | $100,965,792 |
| Value of total assets at beginning of year | 2017-12-31 | $18,502,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,385 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $3,713 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $3,713 |
| 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 | $35,025 |
| Other income not declared elsewhere | 2017-12-31 | $4,006,219 |
| Administrative expenses (other) incurred | 2017-12-31 | $5,385 |
| Value of net income/loss | 2017-12-31 | $9,335,646 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $100,965,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,502,610 |
| 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 | $16,827,543 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $1,312,810 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $641,274 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,189,800 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2017-12-31 | $83,461,950 |
| Net gain/loss from 103.12 investment entities | 2017-12-31 | $5,331,099 |
| 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 2016 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 | $12,965,875 |
| 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 | $5,536,735 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $18,502,610 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $35,429 |
| Value of net income/loss | 2016-12-31 | $5,536,735 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,502,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| 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 | $1,312,810 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $0 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2016-12-31 | $17,189,800 |
| Net gain/loss from 103.12 investment entities | 2016-12-31 | $5,501,306 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | No |
| 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 |
