ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2014 EMERGING MARKETS FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2014 EMERGING MARKETS FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-7,465,440 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-7,465,440 |
| Total transfer of assets to this plan | 2023-12-31 | $890,000 |
| Total transfer of assets from this plan | 2023-12-31 | $18,025,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $76,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $79,770 |
| Total income from all sources (including contributions) | 2023-12-31 | $8,744,207 |
| Total loss/gain on sale of assets | 2023-12-31 | $15,347,803 |
| Total of all expenses incurred | 2023-12-31 | $766,462 |
| Value of total assets at end of year | 2023-12-31 | $197,918,127 |
| Value of total assets at beginning of year | 2023-12-31 | $207,079,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $766,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $191,587 |
| 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 | $191,587 |
| 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 | $161,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $76,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $79,770 |
| Other income not declared elsewhere | 2023-12-31 | $670,257 |
| Administrative expenses (other) incurred | 2023-12-31 | $17,840 |
| Value of net income/loss | 2023-12-31 | $7,977,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $197,841,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $206,999,433 |
| 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 | $191,572,561 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $203,841,051 |
| Investment advisory and management fees | 2023-12-31 | $675,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,890,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,205,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $294,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $32,624 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $20,801,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $5,453,546 |
| 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 | $-7,465,440 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $-7,465,440 |
| Total transfer of assets to this plan | 2023-01-01 | $890,000 |
| Total transfer of assets from this plan | 2023-01-01 | $18,025,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $76,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $79,770 |
| Total income from all sources (including contributions) | 2023-01-01 | $8,744,207 |
| Total loss/gain on sale of assets | 2023-01-01 | $15,347,803 |
| Total of all expenses incurred | 2023-01-01 | $766,462 |
| Value of total assets at end of year | 2023-01-01 | $197,918,127 |
| Value of total assets at beginning of year | 2023-01-01 | $207,079,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $766,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $191,587 |
| 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 | $191,587 |
| 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 | $161,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $76,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $79,770 |
| Other income not declared elsewhere | 2023-01-01 | $670,257 |
| Administrative expenses (other) incurred | 2023-01-01 | $17,840 |
| Value of net income/loss | 2023-01-01 | $7,977,745 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $197,841,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $206,999,433 |
| 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 | $191,572,561 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $203,841,051 |
| Investment advisory and management fees | 2023-01-01 | $675,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $5,890,259 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $3,205,528 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $294,230 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $32,624 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $20,801,349 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $5,453,546 |
| 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 2014 EMERGING MARKETS FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-32,700,168 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-32,700,168 |
| Total transfer of assets from this plan | 2022-12-31 | $14,370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $79,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $56,027 |
| Total income from all sources (including contributions) | 2022-12-31 | $-23,128,627 |
| Total loss/gain on sale of assets | 2022-12-31 | $8,907,587 |
| Total of all expenses incurred | 2022-12-31 | $857,095 |
| Value of total assets at end of year | 2022-12-31 | $207,079,203 |
| Value of total assets at beginning of year | 2022-12-31 | $245,411,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $857,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $40,705 |
| 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 | $40,705 |
| Administrative expenses professional fees incurred | 2022-12-31 | $65,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $79,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $56,027 |
| Other income not declared elsewhere | 2022-12-31 | $623,249 |
| Administrative expenses (other) incurred | 2022-12-31 | $19,061 |
| Value of net income/loss | 2022-12-31 | $-23,985,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $206,999,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $245,355,155 |
| 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 | $203,841,051 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $240,983,732 |
| Investment advisory and management fees | 2022-12-31 | $772,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,205,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,853,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $32,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $1,573,541 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,463,064 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $7,555,477 |
| 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 | $-32,700,168 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-32,700,168 |
| Total transfer of assets from this plan | 2022-01-01 | $14,370,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $79,770 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $56,027 |
| Total income from all sources (including contributions) | 2022-01-01 | $-23,128,627 |
| Total loss/gain on sale of assets | 2022-01-01 | $8,907,587 |
| Total of all expenses incurred | 2022-01-01 | $857,095 |
| Value of total assets at end of year | 2022-01-01 | $207,079,203 |
| Value of total assets at beginning of year | 2022-01-01 | $245,411,182 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $857,095 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $40,705 |
| 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 | $40,705 |
| Administrative expenses professional fees incurred | 2022-01-01 | $65,798 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-01-01 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $79,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $56,027 |
| Other income not declared elsewhere | 2022-01-01 | $623,249 |
| Administrative expenses (other) incurred | 2022-01-01 | $19,061 |
| Value of net income/loss | 2022-01-01 | $-23,985,722 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $206,999,433 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $245,355,155 |
| 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 | $203,841,051 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $240,983,732 |
| Investment advisory and management fees | 2022-01-01 | $772,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $3,205,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $2,853,909 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $32,624 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $1,573,541 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $16,463,064 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $7,555,477 |
| 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 2014 EMERGING MARKETS FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,760,267 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,760,267 |
| Total transfer of assets to this plan | 2021-12-31 | $4,323,787 |
| Total transfer of assets from this plan | 2021-12-31 | $32,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $56,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $52,581 |
| Total income from all sources (including contributions) | 2021-12-31 | $-5,551,446 |
| Total loss/gain on sale of assets | 2021-12-31 | $20,322,819 |
| Total of all expenses incurred | 2021-12-31 | $947,205 |
| Value of total assets at end of year | 2021-12-31 | $245,411,182 |
| Value of total assets at beginning of year | 2021-12-31 | $280,382,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $947,205 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $42,568 |
| 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 | $1,981 |
| Administrative expenses professional fees incurred | 2021-12-31 | $54,678 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $56,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $52,581 |
| Other income not declared elsewhere | 2021-12-31 | $1,843,434 |
| Administrative expenses (other) incurred | 2021-12-31 | $23,731 |
| Value of net income/loss | 2021-12-31 | $-6,498,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $245,355,155 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $280,330,019 |
| 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 | $240,983,732 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $270,320,662 |
| Investment advisory and management fees | 2021-12-31 | $868,796 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,853,909 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,791,147 |
| Income. Dividends from common stock | 2021-12-31 | $40,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $1,573,541 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $3,270,791 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,801,022 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $6,478,203 |
| 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 2014 EMERGING MARKETS FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $81,748,021 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $81,748,021 |
| Total transfer of assets from this plan | 2020-12-31 | $5,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,581 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $45,235 |
| Total income from all sources (including contributions) | 2020-12-31 | $95,147,819 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,207,118 |
| Total of all expenses incurred | 2020-12-31 | $1,036,793 |
| Value of total assets at end of year | 2020-12-31 | $280,382,600 |
| Value of total assets at beginning of year | 2020-12-31 | $191,264,228 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,036,793 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $53,594 |
| 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 | $23,370 |
| Administrative expenses professional fees incurred | 2020-12-31 | $52,005 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $141,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,581 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $45,235 |
| Other income not declared elsewhere | 2020-12-31 | $139,086 |
| Administrative expenses (other) incurred | 2020-12-31 | $19,489 |
| Value of net income/loss | 2020-12-31 | $94,111,026 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $280,330,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $191,218,993 |
| 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 | $270,320,662 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $184,211,528 |
| Investment advisory and management fees | 2020-12-31 | $965,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $6,791,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,900,660 |
| Income. Dividends from common stock | 2020-12-31 | $30,224 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $3,270,791 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $2,010,447 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $17,434,016 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,226,898 |
| 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 2014 EMERGING MARKETS FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,564,928 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,564,928 |
| Total transfer of assets to this plan | 2019-12-31 | $6,176,838 |
| Total transfer of assets from this plan | 2019-12-31 | $4,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $45,235 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $47,644 |
| Total income from all sources (including contributions) | 2019-12-31 | $30,533,126 |
| Total loss/gain on sale of assets | 2019-12-31 | $7,340,605 |
| Total of all expenses incurred | 2019-12-31 | $1,019,439 |
| Value of total assets at end of year | 2019-12-31 | $191,264,228 |
| Value of total assets at beginning of year | 2019-12-31 | $159,976,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,019,439 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $96,841 |
| 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 | $84,564 |
| Administrative expenses professional fees incurred | 2019-12-31 | $44,210 |
| 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 | $141,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $45,235 |
| Other income not declared elsewhere | 2019-12-31 | $530,752 |
| Administrative expenses (other) incurred | 2019-12-31 | $9,930 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $47,644 |
| Value of net income/loss | 2019-12-31 | $29,513,687 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $191,218,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $159,928,468 |
| 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 | $184,211,528 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $149,364,707 |
| Investment advisory and management fees | 2019-12-31 | $965,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,900,660 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,351,709 |
| Income. Dividends from common stock | 2019-12-31 | $12,277 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $2,010,447 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $5,259,696 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $10,606,156 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,265,551 |
| 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 2014 EMERGING MARKETS FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $38,178,715 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $38,178,715 |
| Total transfer of assets to this plan | 2018-12-31 | $35,516,819 |
| Total transfer of assets from this plan | 2018-12-31 | $3,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $47,644 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $40,732 |
| Total income from all sources (including contributions) | 2018-12-31 | $39,960,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,654,281 |
| Total of all expenses incurred | 2018-12-31 | $1,017,747 |
| 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 | $159,976,112 |
| Value of total assets at beginning of year | 2018-12-31 | $88,909,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,017,747 |
| 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 | $39,828 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Other income not declared elsewhere | 2018-12-31 | $69,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $12,620 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $47,644 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $40,732 |
| Value of net income/loss | 2018-12-31 | $38,942,790 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $159,928,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $88,868,859 |
| 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 | $149,364,707 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $82,343,279 |
| Investment advisory and management fees | 2018-12-31 | $965,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,351,709 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,752,220 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $57,766 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $5,259,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,814,092 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $3,219,047 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,564,766 |
| 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 2014 EMERGING MARKETS FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,126,716 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,126,716 |
| Total transfer of assets to this plan | 2017-12-31 | $23,471,984 |
| Total transfer of assets from this plan | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,732 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $35,160 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,181,568 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,957,478 |
| Total of all expenses incurred | 2017-12-31 | $1,011,819 |
| 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 | $88,909,591 |
| Value of total assets at beginning of year | 2017-12-31 | $51,262,286 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,011,819 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $10,249 |
| Administrative expenses professional fees incurred | 2017-12-31 | $38,132 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $82,343,279 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $44,975,119 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $63,548 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,388 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $40,732 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $35,160 |
| Value of net income/loss | 2017-12-31 | $14,169,749 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $88,868,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,227,126 |
| 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 |
| Investment advisory and management fees | 2017-12-31 | $965,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,752,220 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $2,049,306 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $23,577 |
| Income. Dividends from common stock | 2017-12-31 | $10,249 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $4,814,092 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $4,237,861 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,753,705 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,796,227 |
| 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 2014 EMERGING MARKETS FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,532,588 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,532,588 |
| Total transfer of assets to this plan | 2016-12-31 | $22,854,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $35,160 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,565 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,902,830 |
| Total loss/gain on sale of assets | 2016-12-31 | $283,259 |
| Total of all expenses incurred | 2016-12-31 | $1,009,802 |
| 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 | $51,262,286 |
| Value of total assets at beginning of year | 2016-12-31 | $26,504,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,009,802 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $5,327 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $5,327 |
| Administrative expenses professional fees incurred | 2016-12-31 | $38,793 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Other income not declared elsewhere | 2016-12-31 | $81,656 |
| Administrative expenses (other) incurred | 2016-12-31 | $5,710 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $35,160 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $24,565 |
| Value of net income/loss | 2016-12-31 | $1,893,028 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,227,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $26,479,798 |
| 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 | $44,975,119 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $23,615,405 |
| Investment advisory and management fees | 2016-12-31 | $965,299 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $2,049,306 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $719,598 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,237,861 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,169,360 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $763,825 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $480,566 |
| 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 2014 EMERGING MARKETS FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,408,064 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,408,064 |
| Total transfer of assets to this plan | 2015-12-31 | $15,195,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $24,872 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,425,662 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $757,070 |
| 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 | $26,504,363 |
| Value of total assets at beginning of year | 2015-12-31 | $8,641,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $757,070 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,948 |
| 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 beginning of year | 2015-12-31 | $22 |
| Other income not declared elsewhere | 2015-12-31 | $17,488 |
| Administrative expenses (other) incurred | 2015-12-31 | $16,150 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $24,565 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $24,872 |
| Value of net income/loss | 2015-12-31 | $2,668,592 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $26,479,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,616,185 |
| 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 | $23,615,405 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $7,191,169 |
| Investment advisory and management fees | 2015-12-31 | $723,972 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $719,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $1,449,866 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $110 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,169,360 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $154,104 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $154,104 |
| 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 2014 EMERGING MARKETS FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $542,232 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $542,232 |
| Total transfer of assets to this plan | 2014-12-31 | $8,647,573 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $24,872 |
| 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 | $576,841 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $608,229 |
| 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 | $8,641,057 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $608,229 |
| Total interest from all sources | 2014-12-31 | $10,532 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $53,014 |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $22 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $24,872 |
| Other income not declared elsewhere | 2014-12-31 | $24,077 |
| Administrative expenses (other) incurred | 2014-12-31 | $72,561 |
| Value of net income/loss | 2014-12-31 | $-31,388 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,616,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| 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 | $7,191,169 |
| Investment advisory and management fees | 2014-12-31 | $482,654 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $1,449,866 |
| Interest earned on other investments | 2014-12-31 | $10,532 |
| 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 |
