| Fund ID | 805-8017634249 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| Relies on exemption from registration | Yes |
| 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 | 67% |
| Owned by non-U.S. persons | 100% |
| 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 Lux Raif - Co-Investment Fund V reports $54.3 million in gross assets, among the top 53% of private funds by size.
The stated minimum investment is $10 million.
Asp Lux Raif - Co-Investment Fund V 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.