ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : ADAMS STREET 2020 US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-21,535,270 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-21,535,270 |
| Total transfer of assets to this plan | 2022-12-31 | $173,435,515 |
| Total transfer of assets from this plan | 2022-12-31 | $31,258,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $35,458,469 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $114,227,293 |
| Expenses. Interest paid | 2022-12-31 | $4,007,865 |
| 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 | $4,007,865 |
| Total income from all sources (including contributions) | 2022-12-31 | $-12,323,243 |
| Total loss/gain on sale of assets | 2022-12-31 | $7,581,405 |
| Total of all expenses incurred | 2022-12-31 | $7,403,189 |
| Value of total assets at end of year | 2022-12-31 | $325,304,925 |
| Value of total assets at beginning of year | 2022-12-31 | $281,623,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $3,395,324 |
| Total interest from all sources | 2022-12-31 | $759,642 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $6,937 |
| 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 | $6,937 |
| Administrative expenses professional fees incurred | 2022-12-31 | $217,085 |
| 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 | $99,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $125,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $35,458,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $114,227,293 |
| Other income not declared elsewhere | 2022-12-31 | $864,043 |
| Administrative expenses (other) incurred | 2022-12-31 | $130,172 |
| Value of net income/loss | 2022-12-31 | $-19,726,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $289,846,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $167,395,831 |
| 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 | $319,134,796 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $273,482,130 |
| Investment advisory and management fees | 2022-12-31 | $3,048,067 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $113,089 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $550,863 |
| Interest earned on other investments | 2022-12-31 | $759,642 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $5,203,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $6,933,079 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $753,518 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $531,483 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $22,195,079 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,613,674 |
| 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 2020 US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $53,948,772 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $53,948,772 |
| Total transfer of assets to this plan | 2021-12-31 | $86,490,152 |
| Total transfer of assets from this plan | 2021-12-31 | $9,104,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $114,227,293 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $47,048,493 |
| Expenses. Interest paid | 2021-12-31 | $2,395,336 |
| 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 | $2,395,336 |
| Total income from all sources (including contributions) | 2021-12-31 | $69,082,718 |
| Total loss/gain on sale of assets | 2021-12-31 | $13,515,301 |
| Total of all expenses incurred | 2021-12-31 | $4,907,042 |
| Value of total assets at end of year | 2021-12-31 | $281,623,124 |
| Value of total assets at beginning of year | 2021-12-31 | $72,882,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,511,706 |
| Total interest from all sources | 2021-12-31 | $544,244 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $227 |
| 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 | $227 |
| Administrative expenses professional fees incurred | 2021-12-31 | $333,178 |
| 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 | $125,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,456,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $114,227,293 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $47,048,493 |
| Other income not declared elsewhere | 2021-12-31 | $1,074,174 |
| Administrative expenses (other) incurred | 2021-12-31 | $92,652 |
| Value of net income/loss | 2021-12-31 | $64,175,676 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $167,395,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,834,229 |
| 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 | $273,482,130 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $59,490,539 |
| Investment advisory and management fees | 2021-12-31 | $2,085,876 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $550,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,397,950 |
| Interest earned on other investments | 2021-12-31 | $544,244 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $6,933,079 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $5,010,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $531,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $526,951 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $26,687,845 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,172,544 |
| 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 US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,303,113 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,303,113 |
| Total transfer of assets to this plan | 2020-12-31 | $9,104,226 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $47,048,493 |
| Expenses. Interest paid | 2020-12-31 | $198,974 |
| 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 | $198,974 |
| Total income from all sources (including contributions) | 2020-12-31 | $17,722,807 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,346,621 |
| Total of all expenses incurred | 2020-12-31 | $992,804 |
| Value of total assets at end of year | 2020-12-31 | $72,882,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $793,830 |
| Total interest from all sources | 2020-12-31 | $72,661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $3 |
| 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 | $3 |
| Administrative expenses professional fees incurred | 2020-12-31 | $95,966 |
| 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 | $2,456,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $47,048,493 |
| Other income not declared elsewhere | 2020-12-31 | $409 |
| Administrative expenses (other) incurred | 2020-12-31 | $309,434 |
| Value of net income/loss | 2020-12-31 | $16,730,003 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,834,229 |
| 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 | $59,490,539 |
| Investment advisory and management fees | 2020-12-31 | $388,430 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,397,950 |
| Interest earned on other investments | 2020-12-31 | $72,661 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $5,010,815 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $526,951 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $1,877,279 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $530,658 |
| 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 |
