{"url":"https://nivawealth.com/firms/adams-street-partners-109358","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109358","regulatoryAum":66491435004,"crd":"109358","secFileNumber":"801-58169","legalName":"Adams Street Partners, LLC","displayName":"Adams Street Partners","website":"http://www.adamsstreetpartners.com","linkedinUrl":"https://www.linkedin.com/company/adams-street-partners/","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"One North Wacker Drive, Suite 2700","city":"Chicago","state":"IL","stateName":"Illinois","country":"United States","postalCode":"60606-2823"},"tradeNames":[],"registration":{"secApproved":"30 November 2000","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":318,"advisory":190,"brokerDealerReps":0,"insuranceAgents":0,"promoters":21},"aum":{"discretionary":58688294539,"discretionaryAccounts":364,"nonDiscretionary":7803140465,"nonDiscretionaryAccounts":41,"wrapProgram":null,"nonUsClientsPct":18,"nonAumClients":2},"clientTypes":[{"label":"Pooled investment vehicles","clients":373,"regulatoryAum":60949829535},{"label":"Pension and profit-sharing plans","clients":null,"regulatoryAum":18059288},{"label":"State or municipal government entities","clients":null,"regulatoryAum":850715351},{"label":"Other investment advisers","clients":null,"regulatoryAum":4447690471},{"label":"Insurance companies","clients":null,"regulatoryAum":128769180},{"label":"Corporations and other businesses","clients":null,"regulatoryAum":96371179}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"Hongkong and Shanghai Banking Corporation Limited","shortName":"Hongkong and Shanghai Banking Corporation Limited","location":"Hong Kong","smaAssets":1873750948},{"name":"DZ Privatbank S.A.","shortName":"DZ Privatbank S.A.","location":"Strassen","smaAssets":710314519},{"name":"Banque Pictet & Cie Sa","shortName":"Banque Pictet & Cie Sa","location":"Geneva","smaAssets":437108716}],"custodyNote":"Adams Street Partners has custody of $60.95B for 373 clients.","otherCustodians":[],"leadership":[{"name":"Sara Dasse","title":"Chief Compliance Officer, Executive Vice President and Partner","crd":"7343542"},{"name":"Eric Mansell","title":"Chief Legal Officer, Executive Vice President, Secretary and Partner","crd":"6927767"},{"name":"Michael Kurlander","title":"Chief Financial Officer, Chief Operating Officer and Partner","crd":"5372141"},{"name":"Jeffrey Akers","title":"Head of Secondary Investments and Partner","crd":"2936137"},{"name":"John Amboian","title":"Director","crd":"2636923"},{"name":"David Brett","title":"Co-Head of Co-Investments and Partner","crd":"7274301"},{"name":"Jeffrey Colin","title":"Director","crd":"2178931"},{"name":"Jeffrey Diehl","title":"Managing Partner, Head of Investments and Partner","crd":"6435730"},{"name":"Taylor French","title":"Chairman, Board of Directors","crd":"4357033"},{"name":"Miguel Gonzalo","title":"Head of Investment Strategy and Risk Management; Partner","crd":"7088144"},{"name":"Louis Holland","title":"Director","crd":"1614873"},{"name":"Brijesh Jeevarathnam","title":"Partner and Global Head of Fund Investments","crd":"5211688"},{"name":"Robin Murray","title":"Head of Growth Equity Investments and Partner","crd":"7274303"},{"name":"Kevin O'Donnell","title":"Global Head of Business Development and Investor Relations; Partner","crd":"1700947"},{"name":"Alicia Pando","title":"Chief Technology Officer and Partner","crd":"4604018"},{"name":"William Sacher","title":"Head of Private Credit and Partner","crd":"1564919"},{"name":"Matthew Scanlan","title":"Director","crd":"1367905"}],"ownership":[{"label":"Adams Street Associates, L.P.","detail":"Member of adams street partners, llc in the 75% or more ownership band and a control person, since January 2001."},{"label":"Jeffrey Diehl","detail":"Managing partner, head of investments and partner in the 5% to 10% ownership band and a control person, since July 2015. Also a member of adams street associates, llc of Adams Street Associates, L.P. in the 25% to 50% band and a control person, since January 2019."},{"label":"Adams Street Associates, LLC","detail":"Indirect owner: general partner of adams street associates l.p. of Adams Street Associates, L.P. and a control person, since January 2001.","parent":"Adams Street Associates, L.P."},{"label":"Eric Mansell","detail":"Indirect owner: a member of adams street associates, llc of Adams Street Associates, L.P. in the 25% to 50% band and a control person, since April 2024.","parent":"Adams Street Associates, L.P."},{"label":"Taylor French","detail":"Indirect owner: a member of adams street associates, llc of Adams Street Associates, L.P. in the 25% to 50% band and a control person, since April 2026.","parent":"Adams Street Associates, L.P."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":8,"privateResidences":0},"listedOfficeAddresses":5,"officesByState":[{"state":"California","offices":1,"addresses":[{"street":"2730 Sand Hill Road","city":"Menlo Park"}]},{"state":"Illinois","offices":1,"addresses":[{"street":"One North Wacker Drive, Suite 2700","city":"Chicago","headquarters":true}]},{"state":"Massachusetts","offices":1,"addresses":[{"street":"501 Boylston","city":"Boston"}]},{"state":"New York","offices":1,"addresses":[{"street":"1230 6th Avenue","city":"New York"}]},{"state":"Texas","offices":1,"addresses":[{"street":"1717 West 6th Street","city":"Austin"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"312-553-7890","stateRegisteredReps":0,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":100}],"privateFunds":327},"sources":{"adv1FilingDate":"17 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109358/PDF/109358.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Adams Street Partners have?","answer":"Adams Street Partners has 373 clients and manages $66.5 billion for them, as of June 2026.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 17 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Adams Street Partners offer?","answer":"Adams Street Partners provides portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Adams Street Partners use?","answer":"Adams Street Partners’ separately managed account assets are held at Hongkong and Shanghai Banking Corporation Limited (Hong Kong), with $1,873,750,948, DZ Privatbank S.A. (Strassen), with $710,314,519 and Banque Pictet & Cie Sa (Geneva), with $437,108,716. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 17 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Adams Street Partners have?","answer":"Adams Street Partners has 0 investment adviser representatives registered with state securities authorities, out of 318 employees, and 190 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Adams Street Partners invest in?","answer":"At the end of its last fiscal year, Adams Street Partners’ separately managed accounts held 100% pooled vehicles (private funds and similar). It advises 327 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Adams Street Partners?","answer":"Adams Street Partners is owned through a holding company by Eric Mansell and Taylor French. Its direct owners are Adams Street Associates, L.P. (75% or more) and Jeffrey Diehl (5% to 10%).","source":"Form ADV Part 1A, Schedules A and B, filed 17 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Adams Street Partners get paid?","answer":"Adams Street Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/adams-street-partners-109358/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1193586/000110465926096390/0001104659-26-096390-index.html","totalValue":442653630,"positionCount":4,"top10Share":1,"top10":[{"issuer":"BillionToOne, Inc.","titleOfClass":"Class A","cusip":"090168105","value":205337371,"shares":1711430,"shareType":"SH","priorValue":135100284,"priorShares":1711430},{"issuer":"Rimini Street, Inc.","titleOfClass":"Common","cusip":"76674Q107","value":100388745,"shares":23565433,"shareType":"SH","priorValue":77294620,"priorShares":23565433},{"issuer":"Cerebras Systems, Inc.","titleOfClass":"Common-Class A","cusip":"15675D103","value":87989811,"shares":398144,"shareType":"SH"},{"issuer":"Corvus Pharmaceuticals, Inc.","titleOfClass":"Common","cusip":"221015100","value":48937703,"shares":3275616,"shareType":"SH","priorValue":47922262,"priorShares":3275616}],"positionsListed":4,"positions":[{"issuer":"BillionToOne, Inc.","titleOfClass":"Class A","cusip":"090168105","value":205337371,"shares":1711430,"shareType":"SH","priorValue":135100284,"priorShares":1711430},{"issuer":"Rimini Street, Inc.","titleOfClass":"Common","cusip":"76674Q107","value":100388745,"shares":23565433,"shareType":"SH","priorValue":77294620,"priorShares":23565433},{"issuer":"Cerebras Systems, Inc.","titleOfClass":"Common-Class A","cusip":"15675D103","value":87989811,"shares":398144,"shareType":"SH"},{"issuer":"Corvus Pharmaceuticals, Inc.","titleOfClass":"Common","cusip":"221015100","value":48937703,"shares":3275616,"shareType":"SH","priorValue":47922262,"priorShares":3275616}]},"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}