| Fund ID | 805-5061638318 |
| 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 | 1% |
| Owned by funds of funds | 99% |
| Owned by non-U.S. persons | 99% |
| Fund | Type | Gross assets |
|---|---|---|
| Adams Street- Pe Genesis Fund I LP | Private Equity | $1.51B |
| Adams Street- Pe Genesis Fund II LP | Private Equity | $1.35B |
| Juni Private Equity Fund a Usd LP | Private Equity | $1.15B |
Asp Global Ventures Bvk Fund II LP reports $231 million in gross assets, among the top 28% of private funds by size.
The stated minimum investment is $10 million.
Asp Global Ventures Bvk 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.