| Fund | Manager | Gross assets |
|---|---|---|
| Asp Nps Asia Pe Fof LP | Adams Street Partners, LLC | $429.6M |
| Adams Street Grand Cypress Healthcare Fund LP | Adams Street Partners, LLC | $343.3M |
| Adams Street Grand Cypress Healthcare Fund II LP | Adams Street Partners, LLC | $303.4M |
| As custodian | 40 funds |