ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2019 US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $20,928,100 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $20,928,100 |
| Total transfer of assets to this plan | 2023-12-31 | $62,028,075 |
| Total transfer of assets from this plan | 2023-12-31 | $136,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $7,648,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $37,542,406 |
| Expenses. Interest paid | 2023-12-31 | $1,289,374 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $1,289,374 |
| Total income from all sources (including contributions) | 2023-12-31 | $29,161,379 |
| Total loss/gain on sale of assets | 2023-12-31 | $6,706,732 |
| Total of all expenses incurred | 2023-12-31 | $4,420,576 |
| Value of total assets at end of year | 2023-12-31 | $452,212,566 |
| Value of total assets at beginning of year | 2023-12-31 | $395,473,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $3,131,202 |
| Total interest from all sources | 2023-12-31 | $840,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $12,757 |
| 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 | $12,757 |
| 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 | $71,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $100,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $7,648,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $37,542,406 |
| Other income not declared elsewhere | 2023-12-31 | $672,890 |
| Administrative expenses (other) incurred | 2023-12-31 | $11,814 |
| Value of net income/loss | 2023-12-31 | $24,740,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $444,563,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $357,931,393 |
| 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 | $445,386,277 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $386,976,129 |
| Investment advisory and management fees | 2023-12-31 | $2,912,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $35,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,671,397 |
| Interest earned on other investments | 2023-12-31 | $840,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $5,915,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $5,901,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $803,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $824,385 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $13,561,686 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $6,854,954 |
| 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 | $20,928,100 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $20,928,100 |
| Total transfer of assets to this plan | 2023-01-01 | $62,028,075 |
| Total transfer of assets from this plan | 2023-01-01 | $136,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $7,648,930 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $37,542,406 |
| Total income from all sources (including contributions) | 2023-01-01 | $29,161,379 |
| Total loss/gain on sale of assets | 2023-01-01 | $6,706,732 |
| Total of all expenses incurred | 2023-01-01 | $4,420,576 |
| Value of total assets at end of year | 2023-01-01 | $452,212,566 |
| Value of total assets at beginning of year | 2023-01-01 | $395,473,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $3,131,202 |
| Total interest from all sources | 2023-01-01 | $840,900 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $12,757 |
| 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 | $12,757 |
| 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 | $71,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $100,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $7,648,930 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-01-01 | $37,542,406 |
| Other income not declared elsewhere | 2023-01-01 | $672,890 |
| Administrative expenses (other) incurred | 2023-01-01 | $11,814 |
| Value of net income/loss | 2023-01-01 | $24,740,803 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $444,563,636 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $357,931,393 |
| 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 | $445,386,277 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $386,976,129 |
| Investment advisory and management fees | 2023-01-01 | $2,912,869 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $35,016 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $1,671,397 |
| Interest earned on other investments | 2023-01-01 | $840,900 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-01-01 | $5,915,976 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-01-01 | $5,901,036 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-01-01 | $803,915 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-01-01 | $824,385 |
| Did the plan have assets held for investment | 2023-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2023-01-01 | $13,561,686 |
| Aggregate carrying amount (costs) on sale of assets | 2023-01-01 | $6,854,954 |
| 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 2019 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-36,799,491 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-36,799,491 |
| Total transfer of assets to this plan | 2022-12-31 | $141,083,464 |
| Total transfer of assets from this plan | 2022-12-31 | $13,085,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,542,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $105,790,036 |
| Expenses. Interest paid | 2022-12-31 | $3,626,953 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $3,626,953 |
| Total income from all sources (including contributions) | 2022-12-31 | $-25,420,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $9,636,255 |
| Total of all expenses incurred | 2022-12-31 | $6,783,557 |
| Value of total assets at end of year | 2022-12-31 | $395,473,799 |
| Value of total assets at beginning of year | 2022-12-31 | $367,927,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,156,604 |
| Total interest from all sources | 2022-12-31 | $810,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $4,992 |
| 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 | $4,992 |
| Administrative expenses professional fees incurred | 2022-12-31 | $209,024 |
| 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 | $100,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $37,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $37,542,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $105,790,036 |
| Other income not declared elsewhere | 2022-12-31 | $926,780 |
| Administrative expenses (other) incurred | 2022-12-31 | $35,857 |
| Value of net income/loss | 2022-12-31 | $-32,204,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $357,931,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $262,137,540 |
| 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 | $386,976,129 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $359,709,408 |
| Investment advisory and management fees | 2022-12-31 | $2,911,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,671,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $90,171 |
| Interest earned on other investments | 2022-12-31 | $810,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,901,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $7,444,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $824,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $645,958 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $21,296,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $11,660,425 |
| 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 | $-36,799,491 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-36,799,491 |
| Total transfer of assets to this plan | 2022-01-01 | $141,083,464 |
| Total transfer of assets from this plan | 2022-01-01 | $13,085,419 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $37,542,406 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $105,790,036 |
| Total income from all sources (including contributions) | 2022-01-01 | $-25,420,635 |
| Total loss/gain on sale of assets | 2022-01-01 | $9,636,255 |
| Total of all expenses incurred | 2022-01-01 | $6,783,557 |
| Value of total assets at end of year | 2022-01-01 | $395,473,799 |
| Value of total assets at beginning of year | 2022-01-01 | $367,927,576 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $3,156,604 |
| Total interest from all sources | 2022-01-01 | $810,829 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $4,992 |
| 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 | $4,992 |
| Administrative expenses professional fees incurred | 2022-01-01 | $209,024 |
| 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 | $100,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $37,556 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-01-01 | $37,542,406 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-01-01 | $105,790,036 |
| Other income not declared elsewhere | 2022-01-01 | $926,780 |
| Administrative expenses (other) incurred | 2022-01-01 | $35,857 |
| Value of net income/loss | 2022-01-01 | $-32,204,192 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $357,931,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $262,137,540 |
| 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 | $386,976,129 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $359,709,408 |
| Investment advisory and management fees | 2022-01-01 | $2,911,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $1,671,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $90,171 |
| Interest earned on other investments | 2022-01-01 | $810,829 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-01-01 | $5,901,036 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-01-01 | $7,444,483 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-01-01 | $824,385 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-01-01 | $645,958 |
| Did the plan have assets held for investment | 2022-01-01 | Yes |
| Aggregate proceeds on sale of assets | 2022-01-01 | $21,296,680 |
| Aggregate carrying amount (costs) on sale of assets | 2022-01-01 | $11,660,425 |
| 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 2019 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $84,061,424 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $84,061,424 |
| Total transfer of assets to this plan | 2021-12-31 | $107,434,246 |
| Total transfer of assets from this plan | 2021-12-31 | $22,297,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $105,790,036 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $90,386,674 |
| Expenses. Interest paid | 2021-12-31 | $2,299,500 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,299,500 |
| Total income from all sources (including contributions) | 2021-12-31 | $109,463,390 |
| Total loss/gain on sale of assets | 2021-12-31 | $23,577,343 |
| Total of all expenses incurred | 2021-12-31 | $5,583,496 |
| Value of total assets at end of year | 2021-12-31 | $367,927,576 |
| Value of total assets at beginning of year | 2021-12-31 | $163,507,442 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,283,996 |
| Total interest from all sources | 2021-12-31 | $606,511 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $263 |
| 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 | $263 |
| Administrative expenses professional fees incurred | 2021-12-31 | $218,688 |
| 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 | $37,556 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $37,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $105,790,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $90,386,674 |
| Other income not declared elsewhere | 2021-12-31 | $1,217,849 |
| Administrative expenses (other) incurred | 2021-12-31 | $155,000 |
| Value of net income/loss | 2021-12-31 | $103,879,894 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $262,137,540 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $73,120,768 |
| 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 | $359,709,408 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $156,894,175 |
| Investment advisory and management fees | 2021-12-31 | $2,910,308 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $90,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $296,171 |
| Interest earned on other investments | 2021-12-31 | $606,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $7,444,483 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,682,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $645,958 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $597,573 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $44,579,068 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $21,001,725 |
| 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 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $35,001,570 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $35,001,570 |
| Total transfer of assets to this plan | 2020-12-31 | $20,270,613 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $90,386,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,667,853 |
| Expenses. Interest paid | 2020-12-31 | $1,143,729 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $1,143,729 |
| Total income from all sources (including contributions) | 2020-12-31 | $39,569,764 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,461,658 |
| Total of all expenses incurred | 2020-12-31 | $3,476,905 |
| Value of total assets at end of year | 2020-12-31 | $163,507,442 |
| Value of total assets at beginning of year | 2020-12-31 | $41,425,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,333,176 |
| Total interest from all sources | 2020-12-31 | $82,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $206 |
| 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 | $206 |
| Administrative expenses professional fees incurred | 2020-12-31 | $243,599 |
| 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 | $37,157 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $90,386,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,667,853 |
| Other income not declared elsewhere | 2020-12-31 | $23,931 |
| Administrative expenses (other) incurred | 2020-12-31 | $260,539 |
| Value of net income/loss | 2020-12-31 | $36,092,859 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,120,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,757,296 |
| 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 | $156,894,175 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $41,205,859 |
| Investment advisory and management fees | 2020-12-31 | $1,829,038 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $296,171 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $219,290 |
| Interest earned on other investments | 2020-12-31 | $82,399 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,682,366 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $597,573 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $8,458,153 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,996,495 |
| 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 US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,097,534 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,097,534 |
| Total transfer of assets to this plan | 2019-12-31 | $10,135,307 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,667,853 |
| Expenses. Interest paid | 2019-12-31 | $409,546 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $409,546 |
| Total income from all sources (including contributions) | 2019-12-31 | $7,738,748 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,513,338 |
| Total of all expenses incurred | 2019-12-31 | $1,116,759 |
| Value of total assets at end of year | 2019-12-31 | $41,425,149 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $707,213 |
| Total interest from all sources | 2019-12-31 | $115,389 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Administrative expenses professional fees incurred | 2019-12-31 | $140,453 |
| 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 | $24,667,853 |
| Other income not declared elsewhere | 2019-12-31 | $12,487 |
| Administrative expenses (other) incurred | 2019-12-31 | $114,811 |
| Value of net income/loss | 2019-12-31 | $6,621,989 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,757,296 |
| 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 | $41,205,859 |
| Investment advisory and management fees | 2019-12-31 | $451,949 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $219,290 |
| Interest earned on other investments | 2019-12-31 | $115,389 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,632,861 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $119,523 |
| 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 |
