ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET GLOBAL SECONDARY FUND 6 LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET GLOBAL SECONDARY FUND 6 LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $2,931,148 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $2,931,148 |
| Total transfer of assets from this plan | 2023-12-31 | $35,572,234 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $278,535 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $23,932,821 |
| Expenses. Interest paid | 2023-12-31 | $730,083 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2023-12-31 | $730,083 |
| Total income from all sources (including contributions) | 2023-12-31 | $38,684,004 |
| Total loss/gain on sale of assets | 2023-12-31 | $31,243,752 |
| Total of all expenses incurred | 2023-12-31 | $9,266,749 |
| Value of total assets at end of year | 2023-12-31 | $858,165,020 |
| Value of total assets at beginning of year | 2023-12-31 | $887,974,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $8,536,666 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $59,952 |
| 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 | $59,952 |
| 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 | $10,836,159 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $4,577,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $278,535 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $23,932,821 |
| Other income not declared elsewhere | 2023-12-31 | $4,449,152 |
| Administrative expenses (other) incurred | 2023-12-31 | $23,563 |
| Value of net income/loss | 2023-12-31 | $29,417,255 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $857,886,485 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $864,041,464 |
| 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 | $845,397,694 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $881,935,371 |
| Investment advisory and management fees | 2023-12-31 | $8,160,922 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,931,167 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $133,599 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $1,327,932 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $92,223,517 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $60,979,765 |
| 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 GLOBAL SECONDARY FUND 6 LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-204,611,928 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-204,611,928 |
| Total transfer of assets to this plan | 2022-12-31 | $52,318,985 |
| Total transfer of assets from this plan | 2022-12-31 | $179,520,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $23,932,821 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $37,276,731 |
| Expenses. Interest paid | 2022-12-31 | $474,724 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2022-12-31 | $474,724 |
| Total income from all sources (including contributions) | 2022-12-31 | $-109,630,854 |
| Total loss/gain on sale of assets | 2022-12-31 | $88,312,921 |
| Total of all expenses incurred | 2022-12-31 | $9,494,489 |
| Value of total assets at end of year | 2022-12-31 | $887,974,285 |
| Value of total assets at beginning of year | 2022-12-31 | $1,147,644,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $9,019,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $110,343 |
| 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 | $110,343 |
| Administrative expenses professional fees incurred | 2022-12-31 | $276,936 |
| 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 | $4,577,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $2,097,225 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $23,932,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $37,276,731 |
| Other income not declared elsewhere | 2022-12-31 | $6,557,810 |
| Administrative expenses (other) incurred | 2022-12-31 | $152,406 |
| Value of net income/loss | 2022-12-31 | $-119,125,343 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $864,041,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,110,368,188 |
| 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 | $881,935,371 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $1,130,157,297 |
| Investment advisory and management fees | 2022-12-31 | $8,590,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $133,599 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $15,390,397 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $1,327,932 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $166,389,085 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $78,076,164 |
| 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 GLOBAL SECONDARY FUND 6 LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $196,833,624 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $196,833,624 |
| Total transfer of assets to this plan | 2021-12-31 | $251,131,127 |
| Total transfer of assets from this plan | 2021-12-31 | $173,477,098 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $37,276,731 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $203,017,186 |
| Expenses. Interest paid | 2021-12-31 | $2,397,565 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2021-12-31 | $2,397,565 |
| Total income from all sources (including contributions) | 2021-12-31 | $376,017,978 |
| Total loss/gain on sale of assets | 2021-12-31 | $170,945,091 |
| Total of all expenses incurred | 2021-12-31 | $11,365,744 |
| Value of total assets at end of year | 2021-12-31 | $1,147,644,919 |
| Value of total assets at beginning of year | 2021-12-31 | $871,079,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,968,179 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $499 |
| 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 | $499 |
| Administrative expenses professional fees incurred | 2021-12-31 | $214,361 |
| 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 | $2,097,225 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $227,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $37,276,731 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $203,017,186 |
| Other income not declared elsewhere | 2021-12-31 | $8,238,764 |
| Administrative expenses (other) incurred | 2021-12-31 | $163,395 |
| Value of net income/loss | 2021-12-31 | $364,652,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,110,368,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $668,061,925 |
| 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 | $1,130,157,297 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $870,808,205 |
| Investment advisory and management fees | 2021-12-31 | $8,590,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $15,390,397 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $43,565 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $299,839,129 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $128,894,038 |
| 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 GLOBAL SECONDARY FUND 6 LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $145,203,892 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $145,203,892 |
| Total transfer of assets to this plan | 2020-12-31 | $235,435,432 |
| Total transfer of assets from this plan | 2020-12-31 | $52,300,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $203,017,186 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $272,103,890 |
| Expenses. Interest paid | 2020-12-31 | $6,330,374 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2020-12-31 | $6,330,374 |
| Total income from all sources (including contributions) | 2020-12-31 | $195,871,695 |
| Total loss/gain on sale of assets | 2020-12-31 | $48,373,409 |
| Total of all expenses incurred | 2020-12-31 | $15,445,282 |
| Value of total assets at end of year | 2020-12-31 | $871,079,111 |
| Value of total assets at beginning of year | 2020-12-31 | $576,603,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,114,908 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $7,388 |
| 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 | $7,388 |
| Administrative expenses professional fees incurred | 2020-12-31 | $205,396 |
| 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 | $227,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $211,026 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $203,017,186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $272,103,890 |
| Other income not declared elsewhere | 2020-12-31 | $2,287,006 |
| Administrative expenses (other) incurred | 2020-12-31 | $319,089 |
| Value of net income/loss | 2020-12-31 | $180,426,413 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $668,061,925 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $304,500,080 |
| 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 | $870,808,205 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $575,048,202 |
| Investment advisory and management fees | 2020-12-31 | $8,590,423 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $43,565 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,344,742 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $90,310,119 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $41,936,710 |
| 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 GLOBAL SECONDARY FUND 6 LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $58,585,772 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $58,585,772 |
| Total transfer of assets to this plan | 2019-12-31 | $195,721,915 |
| Total transfer of assets from this plan | 2019-12-31 | $2,022,541 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $272,103,890 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $224,075,414 |
| Expenses. Interest paid | 2019-12-31 | $11,517,045 |
| Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2019-12-31 | $11,517,045 |
| Total income from all sources (including contributions) | 2019-12-31 | $82,925,253 |
| Total loss/gain on sale of assets | 2019-12-31 | $22,366,199 |
| Total of all expenses incurred | 2019-12-31 | $22,904,873 |
| Value of total assets at end of year | 2019-12-31 | $576,603,970 |
| Value of total assets at beginning of year | 2019-12-31 | $274,855,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $11,387,828 |
| Total interest from all sources | 2019-12-31 | $554,973 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,889 |
| 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 | $27,889 |
| Administrative expenses professional fees incurred | 2019-12-31 | $139,968 |
| 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 | $211,026 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $34,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $272,103,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $224,075,414 |
| Other income not declared elsewhere | 2019-12-31 | $1,390,420 |
| Administrative expenses (other) incurred | 2019-12-31 | $115,687 |
| Value of net income/loss | 2019-12-31 | $60,020,380 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $304,500,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $50,780,326 |
| 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 | $575,048,202 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $274,339,771 |
| Investment advisory and management fees | 2019-12-31 | $11,132,173 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,344,742 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $481,535 |
| Interest earned on other investments | 2019-12-31 | $554,973 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $45,358,800 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $22,992,601 |
| 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 |
