ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2020 GLOBAL FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2020 GLOBAL FUND LP 2023 401k financial data |
|---|
| Total transfer of assets to this plan | 2023-12-31 | $104,720,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $234,416 |
| Total income from all sources (including contributions) | 2023-12-31 | $16,708,765 |
| Total of all expenses incurred | 2023-12-31 | $1 |
| Value of total assets at end of year | 2023-12-31 | $517,506,035 |
| Value of total assets at beginning of year | 2023-12-31 | $395,841,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $11,493 |
| 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 | $11,493 |
| 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 | $535,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $51,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $234,416 |
| Other income not declared elsewhere | 2023-12-31 | $-6,474,444 |
| Administrative expenses (other) incurred | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $16,708,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $517,271,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $395,841,918 |
| 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 | $61,548,829 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $54,327,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $17,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-12-31 | $455,418,053 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-12-31 | $341,446,747 |
| Net gain/loss from 103.12 investment entities | 2023-12-31 | $23,171,716 |
| 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 | $104,720,937 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-01-01 | $234,416 |
| Total income from all sources (including contributions) | 2023-01-01 | $16,708,765 |
| Total of all expenses incurred | 2023-01-01 | $1 |
| Value of total assets at end of year | 2023-01-01 | $517,506,035 |
| Value of total assets at beginning of year | 2023-01-01 | $395,841,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-01-01 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-01-01 | $11,493 |
| 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 | $11,493 |
| 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 | $535,483 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-01-01 | $51,067 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-01-01 | $234,416 |
| Other income not declared elsewhere | 2023-01-01 | $-6,474,444 |
| Administrative expenses (other) incurred | 2023-01-01 | $1 |
| Value of net income/loss | 2023-01-01 | $16,708,764 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $517,271,619 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $395,841,918 |
| 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 | $61,548,829 |
| Assets. partnership/joint venture interests at beginning of year | 2023-01-01 | $54,327,062 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $3,670 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $17,042 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2023-01-01 | $455,418,053 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2023-01-01 | $341,446,747 |
| Net gain/loss from 103.12 investment entities | 2023-01-01 | $23,171,716 |
| 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 2020 GLOBAL FUND LP 2022 401k financial data |
|---|
| Total transfer of assets to this plan | 2022-12-31 | $231,923,430 |
| Total transfer of assets from this plan | 2022-12-31 | $34,949,612 |
| Total income from all sources (including contributions) | 2022-12-31 | $-32,545,624 |
| Value of total assets at end of year | 2022-12-31 | $395,841,918 |
| Value of total assets at beginning of year | 2022-12-31 | $231,413,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $3,763 |
| 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 | $3,763 |
| 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 | $51,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $3,764 |
| Other income not declared elsewhere | 2022-12-31 | $-14,009,177 |
| Value of net income/loss | 2022-12-31 | $-32,545,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $395,841,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $231,413,724 |
| 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 | $54,327,062 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $49,076,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $17,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $60,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-12-31 | $341,446,747 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-12-31 | $182,273,124 |
| Net gain/loss from 103.12 investment entities | 2022-12-31 | $-18,540,210 |
| 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 | $231,923,430 |
| Total transfer of assets from this plan | 2022-01-01 | $34,949,612 |
| Total income from all sources (including contributions) | 2022-01-01 | $-32,545,624 |
| Value of total assets at end of year | 2022-01-01 | $395,841,918 |
| Value of total assets at beginning of year | 2022-01-01 | $231,413,724 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $3,763 |
| 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 | $3,763 |
| 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 | $51,067 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $3,764 |
| Other income not declared elsewhere | 2022-01-01 | $-14,009,177 |
| Value of net income/loss | 2022-01-01 | $-32,545,624 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $395,841,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $231,413,724 |
| 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 | $54,327,062 |
| Assets. partnership/joint venture interests at beginning of year | 2022-01-01 | $49,076,254 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $17,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $60,582 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2022-01-01 | $341,446,747 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2022-01-01 | $182,273,124 |
| Net gain/loss from 103.12 investment entities | 2022-01-01 | $-18,540,210 |
| 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 2020 GLOBAL FUND LP 2021 401k financial data |
|---|
| Total transfer of assets to this plan | 2021-12-31 | $122,253,972 |
| Total transfer of assets from this plan | 2021-12-31 | $12,484,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,427,009 |
| Total income from all sources (including contributions) | 2021-12-31 | $87,481,149 |
| Value of total assets at end of year | 2021-12-31 | $231,413,724 |
| Value of total assets at beginning of year | 2021-12-31 | $36,589,628 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $22 |
| 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 | $22 |
| 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 | $3,764 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,427,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,427,009 |
| Other income not declared elsewhere | 2021-12-31 | $20,704,976 |
| Value of net income/loss | 2021-12-31 | $87,481,149 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $231,413,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,162,619 |
| 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 | $49,076,254 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $3,045,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $60,582 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2021-12-31 | $182,273,124 |
| Assets. Value of investments in 103.12 investment entities at beginning of year | 2021-12-31 | $31,116,842 |
| Net gain/loss from 103.12 investment entities | 2021-12-31 | $66,776,151 |
| 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 2020 GLOBAL FUND LP 2020 401k financial data |
|---|
| Total transfer of assets to this plan | 2020-12-31 | $12,864,980 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,427,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $21,297,639 |
| Value of total assets at end of year | 2020-12-31 | $36,589,628 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| 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 | $2,427,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,427,009 |
| Other income not declared elsewhere | 2020-12-31 | $1,927,353 |
| Value of net income/loss | 2020-12-31 | $21,297,639 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,162,619 |
| 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 | $3,045,776 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $10 |
| Assets. Value of investments in 103.12 investment entities at end of year | 2020-12-31 | $31,116,842 |
| Net gain/loss from 103.12 investment entities | 2020-12-31 | $19,370,286 |
| 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 |
