ADAMS STREET PARTNERS LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP
401k plan membership statisitcs for ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-27,719,926 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-27,719,926 |
| Total transfer of assets from this plan | 2023-12-31 | $74,927,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $117,615 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,277 |
| Total income from all sources (including contributions) | 2023-12-31 | $2,009,478 |
| Total loss/gain on sale of assets | 2023-12-31 | $24,084,061 |
| Total of all expenses incurred | 2023-12-31 | $941,423 |
| Value of total assets at end of year | 2023-12-31 | $347,449,412 |
| Value of total assets at beginning of year | 2023-12-31 | $421,386,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $941,423 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $775,991 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2023-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2023-12-31 | $775,991 |
| Were there any nonexempt tranactions with any party-in-interest | 2023-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $269,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $203,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $117,615 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $195,277 |
| Other income not declared elsewhere | 2023-12-31 | $4,869,352 |
| Administrative expenses (other) incurred | 2023-12-31 | $28,930 |
| Value of net income/loss | 2023-12-31 | $1,068,055 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $347,331,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $421,191,019 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2023-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2023-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2023-12-31 | $334,525,150 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $395,383,129 |
| Investment advisory and management fees | 2023-12-31 | $805,355 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $12,655,070 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $25,786,465 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $13,157 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $62,697,995 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $38,613,934 |
| Opinion of an independent qualified public accountant for this plan | 2023-12-31 | Unqualified |
| Accountancy firm name | 2023-12-31 | KPMG LLP |
| Accountancy firm EIN | 2023-12-31 | 135565207 |
| 2022 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,458,863 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,458,863 |
| Total transfer of assets from this plan | 2022-12-31 | $118,960,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $195,277 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $190,047 |
| Total income from all sources (including contributions) | 2022-12-31 | $-67,149,371 |
| Total loss/gain on sale of assets | 2022-12-31 | $90,042,841 |
| Total of all expenses incurred | 2022-12-31 | $1,867,762 |
| Value of total assets at end of year | 2022-12-31 | $421,386,296 |
| Value of total assets at beginning of year | 2022-12-31 | $609,358,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,867,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $207,771 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $207,771 |
| Administrative expenses professional fees incurred | 2022-12-31 | $129,747 |
| Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $203,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $144,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $195,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $190,047 |
| Other income not declared elsewhere | 2022-12-31 | $1,058,880 |
| Administrative expenses (other) incurred | 2022-12-31 | $127,307 |
| Value of net income/loss | 2022-12-31 | $-69,017,133 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $421,191,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $609,168,152 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2022-12-31 | $395,383,129 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $577,741,909 |
| Investment advisory and management fees | 2022-12-31 | $1,610,708 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $25,786,465 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $31,471,809 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $13,157 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $118,130,113 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $28,087,272 |
| Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
| Accountancy firm name | 2022-12-31 | KPMG LLP |
| Accountancy firm EIN | 2022-12-31 | 135565207 |
| 2021 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-27,096,429 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-27,096,429 |
| Total transfer of assets from this plan | 2021-12-31 | $208,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $190,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $205,017 |
| Total income from all sources (including contributions) | 2021-12-31 | $117,836,133 |
| Total loss/gain on sale of assets | 2021-12-31 | $136,055,622 |
| Total of all expenses incurred | 2021-12-31 | $2,635,519 |
| Value of total assets at end of year | 2021-12-31 | $609,358,199 |
| Value of total assets at beginning of year | 2021-12-31 | $702,172,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,635,519 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $8,538 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $8,538 |
| Administrative expenses professional fees incurred | 2021-12-31 | $89,433 |
| Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $144,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $4,210,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $190,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $205,017 |
| Other income not declared elsewhere | 2021-12-31 | $8,868,402 |
| Administrative expenses (other) incurred | 2021-12-31 | $130,033 |
| Value of net income/loss | 2021-12-31 | $115,200,614 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $609,168,152 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $701,967,538 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2021-12-31 | $577,741,909 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $686,447,711 |
| Investment advisory and management fees | 2021-12-31 | $2,416,053 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $31,471,809 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,514,009 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $223,326,615 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $87,270,993 |
| Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
| Accountancy firm name | 2021-12-31 | KPMG LLP |
| Accountancy firm EIN | 2021-12-31 | 135565207 |
| 2020 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $56,755,288 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $56,755,288 |
| Total transfer of assets from this plan | 2020-12-31 | $139,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $205,017 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $123,166 |
| Total income from all sources (including contributions) | 2020-12-31 | $173,052,740 |
| Total loss/gain on sale of assets | 2020-12-31 | $113,613,248 |
| Total of all expenses incurred | 2020-12-31 | $3,590,021 |
| Value of total assets at end of year | 2020-12-31 | $702,172,555 |
| Value of total assets at beginning of year | 2020-12-31 | $671,827,985 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,590,021 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $125,962 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $125,962 |
| Administrative expenses professional fees incurred | 2020-12-31 | $120,553 |
| Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $4,210,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,929,427 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $205,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $123,166 |
| Other income not declared elsewhere | 2020-12-31 | $2,558,242 |
| Administrative expenses (other) incurred | 2020-12-31 | $248,059 |
| Value of net income/loss | 2020-12-31 | $169,462,719 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $701,967,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $671,704,819 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2020-12-31 | $686,447,711 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $658,618,529 |
| Investment advisory and management fees | 2020-12-31 | $3,221,409 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,514,009 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,842,339 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $437,690 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $159,213,811 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $45,600,563 |
| Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Unqualified |
| Accountancy firm name | 2020-12-31 | KPMG LLP |
| Accountancy firm EIN | 2020-12-31 | 135565207 |
| 2019 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-11,061,143 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-11,061,143 |
| Total transfer of assets from this plan | 2019-12-31 | $133,400,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $123,166 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $129,551 |
| Total income from all sources (including contributions) | 2019-12-31 | $99,244,505 |
| Total loss/gain on sale of assets | 2019-12-31 | $106,129,052 |
| Total of all expenses incurred | 2019-12-31 | $4,204,878 |
| Value of total assets at end of year | 2019-12-31 | $671,827,985 |
| Value of total assets at beginning of year | 2019-12-31 | $710,194,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,204,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $436,354 |
| Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $436,354 |
| Administrative expenses professional fees incurred | 2019-12-31 | $76,144 |
| Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,929,427 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $182,904 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $123,166 |
| Other income not declared elsewhere | 2019-12-31 | $3,740,242 |
| Administrative expenses (other) incurred | 2019-12-31 | $101,972 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $129,551 |
| Value of net income/loss | 2019-12-31 | $95,039,627 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $671,704,819 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $710,065,192 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2019-12-31 | $658,618,529 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $704,703,005 |
| Investment advisory and management fees | 2019-12-31 | $4,026,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,842,339 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,308,834 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $437,690 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $153,995,165 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $47,866,113 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Unqualified |
| Accountancy firm name | 2019-12-31 | KPMG LLP |
| Accountancy firm EIN | 2019-12-31 | 135565207 |
| 2018 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-25,746,365 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-25,746,365 |
| Total transfer of assets from this plan | 2018-12-31 | $180,890,418 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $129,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $137,836 |
| Total income from all sources (including contributions) | 2018-12-31 | $87,234,617 |
| Total loss/gain on sale of assets | 2018-12-31 | $104,936,661 |
| Total of all expenses incurred | 2018-12-31 | $5,047,771 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $710,194,743 |
| Value of total assets at beginning of year | 2018-12-31 | $808,906,600 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,047,771 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $78,740 |
| Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $182,904 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $153,031 |
| Other income not declared elsewhere | 2018-12-31 | $7,677,746 |
| Administrative expenses (other) incurred | 2018-12-31 | $136,914 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $129,551 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $137,836 |
| Value of net income/loss | 2018-12-31 | $82,186,846 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $710,065,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $808,768,764 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2018-12-31 | $704,703,005 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $768,321,305 |
| Investment advisory and management fees | 2018-12-31 | $4,832,117 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,308,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $40,082,739 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $366,575 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $349,525 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $184,738,817 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $79,802,156 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Unqualified |
| Accountancy firm name | 2018-12-31 | KPMG LLP |
| Accountancy firm EIN | 2018-12-31 | 135565207 |
| 2017 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $58,854,522 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $58,854,522 |
| Total transfer of assets to this plan | 2017-12-31 | $21,047,468 |
| Total transfer of assets from this plan | 2017-12-31 | $115,900,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $137,836 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $138,063 |
| Total income from all sources (including contributions) | 2017-12-31 | $159,019,496 |
| Total loss/gain on sale of assets | 2017-12-31 | $92,892,006 |
| Total of all expenses incurred | 2017-12-31 | $5,835,529 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $808,906,600 |
| Value of total assets at beginning of year | 2017-12-31 | $750,575,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,835,529 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $68,101 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $153,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $153,031 |
| Other income not declared elsewhere | 2017-12-31 | $7,118,135 |
| Administrative expenses (other) incurred | 2017-12-31 | $129,965 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $137,836 |
| Liabilities. Value of operating payables at beginning of year | 2017-12-31 | $138,063 |
| Value of net income/loss | 2017-12-31 | $153,183,967 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $808,768,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $750,437,329 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2017-12-31 | $768,321,305 |
| Assets. partnership/joint venture interests at beginning of year | 2017-12-31 | $737,180,667 |
| Investment advisory and management fees | 2017-12-31 | $5,637,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $40,082,739 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,241,694 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $154,833 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $349,525 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $157,548,380 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $64,656,374 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Unqualified |
| Accountancy firm name | 2017-12-31 | KPMG LLP |
| Accountancy firm EIN | 2017-12-31 | 135565207 |
| 2016 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-13,816,131 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-13,816,131 |
| Total transfer of assets to this plan | 2016-12-31 | $71,463,496 |
| Total transfer of assets from this plan | 2016-12-31 | $126,700,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $138,063 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $109,461 |
| Total income from all sources (including contributions) | 2016-12-31 | $52,425,759 |
| Total loss/gain on sale of assets | 2016-12-31 | $60,510,604 |
| Total of all expenses incurred | 2016-12-31 | $6,631,153 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $750,575,392 |
| Value of total assets at beginning of year | 2016-12-31 | $759,988,688 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,631,153 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $45,497 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $45,497 |
| Administrative expenses professional fees incurred | 2016-12-31 | $57,165 |
| Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $153,031 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $182,053 |
| Other income not declared elsewhere | 2016-12-31 | $5,685,789 |
| Administrative expenses (other) incurred | 2016-12-31 | $131,172 |
| Liabilities. Value of operating payables at end of year | 2016-12-31 | $138,063 |
| Liabilities. Value of operating payables at beginning of year | 2016-12-31 | $109,461 |
| Value of net income/loss | 2016-12-31 | $45,794,606 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $750,437,329 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $759,879,227 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2016-12-31 | $737,180,667 |
| Assets. partnership/joint venture interests at beginning of year | 2016-12-31 | $743,314,747 |
| Investment advisory and management fees | 2016-12-31 | $6,442,816 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,241,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,412,413 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $79,475 |
| Did the plan have assets held for investment | 2016-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2016-12-31 | $121,658,116 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $61,147,512 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2016-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2016-12-31 | Unqualified |
| Accountancy firm name | 2016-12-31 | KPMG LLP |
| Accountancy firm EIN | 2016-12-31 | 135565207 |
| 2015 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $9,482,398 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $9,482,398 |
| Total transfer of assets to this plan | 2015-12-31 | $92,021,488 |
| Total transfer of assets from this plan | 2015-12-31 | $154,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $109,461 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $69,885 |
| Total income from all sources (including contributions) | 2015-12-31 | $102,550,194 |
| Total loss/gain on sale of assets | 2015-12-31 | $87,486,048 |
| Total of all expenses incurred | 2015-12-31 | $7,430,149 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $759,988,688 |
| Value of total assets at beginning of year | 2015-12-31 | $727,107,579 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,430,149 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $62,251 |
| Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $182,053 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $109,505 |
| Other income not declared elsewhere | 2015-12-31 | $5,578,832 |
| Administrative expenses (other) incurred | 2015-12-31 | $119,728 |
| Liabilities. Value of operating payables at end of year | 2015-12-31 | $109,461 |
| Liabilities. Value of operating payables at beginning of year | 2015-12-31 | $69,885 |
| Value of net income/loss | 2015-12-31 | $95,120,045 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $759,879,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $727,037,694 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2015-12-31 | $743,314,747 |
| Assets. partnership/joint venture interests at beginning of year | 2015-12-31 | $703,031,926 |
| Investment advisory and management fees | 2015-12-31 | $7,248,170 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,412,413 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $23,966,148 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,916 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $79,475 |
| Did the plan have assets held for investment | 2015-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2015-12-31 | $151,246,646 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $63,760,598 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2015-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2015-12-31 | Unqualified |
| Accountancy firm name | 2015-12-31 | KPMG LLP |
| Accountancy firm EIN | 2015-12-31 | 135565207 |
| 2014 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of real estate assets | 2014-12-31 | $31,021,369 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $31,021,369 |
| Total transfer of assets to this plan | 2014-12-31 | $136,563,804 |
| Total transfer of assets from this plan | 2014-12-31 | $62,810,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,885 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $69,125 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,528,136 |
| Total loss/gain on sale of assets | 2014-12-31 | $38,381,751 |
| Total of all expenses incurred | 2014-12-31 | $8,188,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $727,107,579 |
| Value of total assets at beginning of year | 2014-12-31 | $588,013,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,188,974 |
| Total interest from all sources | 2014-12-31 | $688 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $55,133 |
| Was this plan covered by a fidelity bond | 2014-12-31 | No |
| Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $109,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $404,113 |
| Other income not declared elsewhere | 2014-12-31 | $4,124,328 |
| Administrative expenses (other) incurred | 2014-12-31 | $80,317 |
| Liabilities. Value of operating payables at end of year | 2014-12-31 | $69,885 |
| Liabilities. Value of operating payables at beginning of year | 2014-12-31 | $69,125 |
| Value of net income/loss | 2014-12-31 | $65,339,162 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $727,037,694 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $587,944,728 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2014-12-31 | $703,031,926 |
| Assets. partnership/joint venture interests at beginning of year | 2014-12-31 | $558,610,003 |
| Investment advisory and management fees | 2014-12-31 | $8,053,524 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $23,966,148 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,988,793 |
| Interest earned on other investments | 2014-12-31 | $688 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $7,010,944 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $7,010,944 |
| Did the plan have assets held for investment | 2014-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2014-12-31 | $76,888,024 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $38,506,273 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2014-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2014-12-31 | Unqualified |
| Accountancy firm name | 2014-12-31 | KPMG LLP |
| Accountancy firm EIN | 2014-12-31 | 135565207 |
| 2013 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $53,482,094 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $53,482,094 |
| Total transfer of assets to this plan | 2013-12-31 | $113,558,432 |
| Total transfer of assets from this plan | 2013-12-31 | $51,770,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $69,125 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $511,061 |
| Total income from all sources (including contributions) | 2013-12-31 | $91,618,173 |
| Total loss/gain on sale of assets | 2013-12-31 | $36,248,050 |
| Total of all expenses incurred | 2013-12-31 | $8,059,593 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $588,013,853 |
| Value of total assets at beginning of year | 2013-12-31 | $443,108,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $8,059,593 |
| Total interest from all sources | 2013-12-31 | $12,046 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $51,337 |
| Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $404,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $407,450 |
| Other income not declared elsewhere | 2013-12-31 | $1,875,983 |
| Administrative expenses (other) incurred | 2013-12-31 | $57,722 |
| Liabilities. Value of operating payables at end of year | 2013-12-31 | $69,125 |
| Liabilities. Value of operating payables at beginning of year | 2013-12-31 | $511,061 |
| Value of net income/loss | 2013-12-31 | $83,558,580 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $587,944,728 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $442,597,716 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2013-12-31 | $558,610,003 |
| Assets. partnership/joint venture interests at beginning of year | 2013-12-31 | $424,950,966 |
| Investment advisory and management fees | 2013-12-31 | $7,950,534 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,988,793 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $16,383,839 |
| Interest earned on other investments | 2013-12-31 | $12,046 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $7,010,944 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $1,366,522 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $1,366,522 |
| Did the plan have assets held for investment | 2013-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2013-12-31 | $62,525,389 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,277,339 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2013-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2013-12-31 | Unqualified |
| Accountancy firm name | 2013-12-31 | KPMG LLP |
| Accountancy firm EIN | 2013-12-31 | 135565207 |
| 2012 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $17,406,708 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $17,406,708 |
| Total transfer of assets to this plan | 2012-12-31 | $130,690,092 |
| Total transfer of assets from this plan | 2012-12-31 | $40,200,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $511,061 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $48,524 |
| Total income from all sources (including contributions) | 2012-12-31 | $38,515,768 |
| Total loss/gain on sale of assets | 2012-12-31 | $18,524,413 |
| Total of all expenses incurred | 2012-12-31 | $8,151,504 |
| Value of total assets at end of year | 2012-12-31 | $443,108,777 |
| Value of total assets at beginning of year | 2012-12-31 | $321,791,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $8,151,504 |
| Administrative expenses professional fees incurred | 2012-12-31 | $55,604 |
| Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $407,450 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,161,050 |
| Other income not declared elsewhere | 2012-12-31 | $2,581,983 |
| Administrative expenses (other) incurred | 2012-12-31 | $21,778 |
| Liabilities. Value of operating payables at end of year | 2012-12-31 | $511,061 |
| Liabilities. Value of operating payables at beginning of year | 2012-12-31 | $48,524 |
| Value of net income/loss | 2012-12-31 | $30,364,264 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $442,597,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $321,743,360 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2012-12-31 | $424,950,966 |
| Assets. partnership/joint venture interests at beginning of year | 2012-12-31 | $305,701,262 |
| Investment advisory and management fees | 2012-12-31 | $8,074,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $16,383,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,929,572 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $1,366,522 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $2,664 |
| Did the plan have assets held for investment | 2012-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2012-12-31 | $30,225,681 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $11,701,268 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2012-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Unqualified |
| Accountancy firm name | 2012-12-31 | KPMG LLP |
| Accountancy firm EIN | 2012-12-31 | 135565207 |
| 2011 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-3,796,541 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-3,796,541 |
| Total transfer of assets to this plan | 2011-12-31 | $104,747,864 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $48,524 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $46,242 |
| Total income from all sources (including contributions) | 2011-12-31 | $15,325,040 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,781,425 |
| Total of all expenses incurred | 2011-12-31 | $8,137,028 |
| Value of total assets at end of year | 2011-12-31 | $321,791,884 |
| Value of total assets at beginning of year | 2011-12-31 | $209,853,726 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,137,028 |
| Administrative expenses professional fees incurred | 2011-12-31 | $45,799 |
| Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $4,161,050 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,263 |
| Other income not declared elsewhere | 2011-12-31 | $3,336,937 |
| Administrative expenses (other) incurred | 2011-12-31 | $17,107 |
| Liabilities. Value of operating payables at end of year | 2011-12-31 | $48,524 |
| Liabilities. Value of operating payables at beginning of year | 2011-12-31 | $46,242 |
| Value of net income/loss | 2011-12-31 | $7,188,012 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $321,743,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $209,807,484 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2011-12-31 | $305,701,262 |
| Assets. partnership/joint venture interests at beginning of year | 2011-12-31 | $204,357,486 |
| Investment advisory and management fees | 2011-12-31 | $8,074,122 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,929,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,494,977 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $3,219 |
| Did the plan have assets held for investment | 2011-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2011-12-31 | $29,022,249 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,240,824 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2011-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2011-12-31 | Unqualified |
| Accountancy firm name | 2011-12-31 | KPMG LLP |
| Accountancy firm EIN | 2011-12-31 | 135565207 |
| 2010 : ADAMS STREET PARTNERSHIP FUND 2008 NON-US FUND LP 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $21,587,513 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $21,587,513 |
| Total transfer of assets to this plan | 2010-12-31 | $87,616,204 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $46,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $36,841 |
| Total income from all sources (including contributions) | 2010-12-31 | $29,862,604 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,979,075 |
| Total of all expenses incurred | 2010-12-31 | $8,122,574 |
| Value of total assets at end of year | 2010-12-31 | $209,853,726 |
| Value of total assets at beginning of year | 2010-12-31 | $100,488,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $8,122,574 |
| Administrative expenses professional fees incurred | 2010-12-31 | $39,346 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-12-31 | No |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $1,263 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $649 |
| Other income not declared elsewhere | 2010-12-31 | $1,289,552 |
| Administrative expenses (other) incurred | 2010-12-31 | $13,550 |
| Liabilities. Value of operating payables at end of year | 2010-12-31 | $46,242 |
| Liabilities. Value of operating payables at beginning of year | 2010-12-31 | $36,841 |
| Value of net income/loss | 2010-12-31 | $21,740,030 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $209,807,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $100,451,250 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-12-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-12-31 | No |
| Assets. partnership/joint venture interests at end of year | 2010-12-31 | $204,357,486 |
| Assets. partnership/joint venture interests at beginning of year | 2010-12-31 | $92,591,454 |
| Investment advisory and management fees | 2010-12-31 | $8,069,678 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $5,494,977 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $7,895,988 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $6,464 |
| Did the plan have assets held for investment | 2010-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2010-12-31 | $13,349,265 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,370,190 |
| Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2010-12-31 | No |
| Opinion of an independent qualified public accountant for this plan | 2010-12-31 | Unqualified |
| Accountancy firm name | 2010-12-31 | KPMG LLP |
| Accountancy firm EIN | 2010-12-31 | 135565207 |
