| Fund ID | 805-1680884325 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
| Owned by the adviser or related persons | 0% |
| Owned by funds of funds | 0% |
| Owned by non-U.S. persons | 100% |
| Fund | Type | Gross assets |
|---|---|---|
| Adams Street- Pe Genesis Fund I LP | Private Equity | $1.51B |
| Juni Private Equity Fund a Usd LP | Private Equity | $1.15B |
| Adams Street Sifai Fund LP | Private Equity | $1.04B |
Adams Street- Pe Genesis Fund II LP reports $1.3 billion in gross assets, among the top 5% of private funds by size.
The stated minimum investment is $10 million.
Adams Street- Pe Genesis Fund II LP is managed by Adams Street Partners, LLC.
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.