ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2019 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2019 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $204,282,258 |
| Total transfer of assets from this plan | 2022-12-31 | $16,823,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-65,130,468 |
| Total of all expenses incurred | 2022-12-31 | $12,750 |
| Value of total assets at end of year | 2022-12-31 | $548,906,951 |
| Value of total assets at beginning of year | 2022-12-31 | $426,588,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $12,750 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $8,437 |
| 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 | $8,437 |
| 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 | $220,693 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $9,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $0 |
| Other income not declared elsewhere | 2022-12-31 | $-20,476,691 |
| Administrative expenses (other) incurred | 2022-12-31 | $12,750 |
| Value of net income/loss | 2022-12-31 | $-65,143,218 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $548,903,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $426,588,067 |
| 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 | $70,853,993 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $80,479,562 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $332,384 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $544,748 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $477,499,881 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $345,554,592 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-44,662,214 |
| 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 |
| 2021 : ADAMS STREET 2019 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $166,534,047 |
| Total transfer of assets from this plan | 2021-12-31 | $33,554,652 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $407 |
| Total income from all sources (including contributions) | 2021-12-31 | $179,629,657 |
| Total of all expenses incurred | 2021-12-31 | $708 |
| Value of total assets at end of year | 2021-12-31 | $426,588,067 |
| Value of total assets at beginning of year | 2021-12-31 | $113,980,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $708 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $117 |
| 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 | $117 |
| 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 | $9,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $407 |
| Other income not declared elsewhere | 2021-12-31 | $42,948,447 |
| Administrative expenses (other) incurred | 2021-12-31 | $708 |
| Value of net income/loss | 2021-12-31 | $179,628,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $426,588,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $113,979,723 |
| 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 | $80,479,562 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $15,581,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $544,748 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $45 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $345,554,592 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $98,398,294 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $136,681,093 |
| 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 2019 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $32,745,039 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $407 |
| Total income from all sources (including contributions) | 2020-12-31 | $56,512,179 |
| Value of total assets at end of year | 2020-12-31 | $113,980,130 |
| Value of total assets at beginning of year | 2020-12-31 | $24,722,912 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $38 |
| 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 | $38 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $407 |
| Other income not declared elsewhere | 2020-12-31 | $8,305,568 |
| Value of net income/loss | 2020-12-31 | $56,512,179 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $113,979,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $24,722,505 |
| 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 | $15,581,791 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $3,430,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $45 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $98,398,294 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2020-12-31 | $21,292,024 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $48,206,573 |
| 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 2019 GLOBAL FUND LP 2019 401k financial data |
|---|
| Total transfer of assets to this plan | 2019-12-31 | $17,775,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $407 |
| Total income from all sources (including contributions) | 2019-12-31 | $6,947,035 |
| Total of all expenses incurred | 2019-12-31 | $408 |
| Value of total assets at end of year | 2019-12-31 | $24,722,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $408 |
| Total interest from all sources | 2019-12-31 | $8 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $407 |
| Other income not declared elsewhere | 2019-12-31 | $-297,812 |
| Administrative expenses (other) incurred | 2019-12-31 | $408 |
| Value of net income/loss | 2019-12-31 | $6,946,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $24,722,505 |
| 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 | $3,430,881 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $7 |
| Interest earned on other investments | 2019-12-31 | $8 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2019-12-31 | $21,292,024 |
| Net gain/loss from 103.12 investment entities | 2019-12-31 | $7,244,839 |
| 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 |
