ADAMS STREET PARTNERS, LLC has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADAMS STREET 2017 NON-US FUND LP
| Measure | Date | Value |
|---|
| 2023 : ADAMS STREET 2017 NON-US FUND LP 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $-6,331,373 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $-6,331,373 |
| Total transfer of assets to this plan | 2023-12-31 | $17,565,000 |
| Total transfer of assets from this plan | 2023-12-31 | $26,320,304 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $195,200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $3,427,499 |
| Expenses. Interest paid | 2023-12-31 | $159,794 |
| 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 | $159,794 |
| Total income from all sources (including contributions) | 2023-12-31 | $13,094,332 |
| Total loss/gain on sale of assets | 2023-12-31 | $17,984,752 |
| Total of all expenses incurred | 2023-12-31 | $2,387,693 |
| Value of total assets at end of year | 2023-12-31 | $314,613,516 |
| Value of total assets at beginning of year | 2023-12-31 | $315,894,480 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $2,227,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $338,437 |
| 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 | $41,381 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2023-12-31 | $1,324,965 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2023-12-31 | $2,625,665 |
| 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 | $30,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $11,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $195,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $3,427,499 |
| Other income not declared elsewhere | 2023-12-31 | $1,102,516 |
| Administrative expenses (other) incurred | 2023-12-31 | $12,307 |
| Value of net income/loss | 2023-12-31 | $10,706,639 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $314,418,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $312,466,981 |
| 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 | $307,401,197 |
| Assets. partnership/joint venture interests at beginning of year | 2023-12-31 | $306,954,712 |
| Investment advisory and management fees | 2023-12-31 | $1,964,055 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,601,834 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $26,585 |
| Income. Dividends from common stock | 2023-12-31 | $297,056 |
| Asset. Corporate debt instrument debt (other) at end of year | 2023-12-31 | $336,402 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2023-12-31 | $1,033,989 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $3,918,483 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $5,241,781 |
| Did the plan have assets held for investment | 2023-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2023-12-31 | $29,310,784 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $11,326,032 |
| 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 2017 NON-US FUND LP 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,408,100 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,408,100 |
| Total transfer of assets to this plan | 2022-12-31 | $43,023,582 |
| Total transfer of assets from this plan | 2022-12-31 | $28,807,744 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,427,499 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $26,386,614 |
| Expenses. Interest paid | 2022-12-31 | $530,685 |
| 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 | $530,685 |
| Total income from all sources (including contributions) | 2022-12-31 | $14,124,866 |
| Total loss/gain on sale of assets | 2022-12-31 | $24,122,581 |
| Total of all expenses incurred | 2022-12-31 | $2,811,547 |
| Value of total assets at end of year | 2022-12-31 | $315,894,480 |
| Value of total assets at beginning of year | 2022-12-31 | $313,324,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $2,280,862 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $218,055 |
| 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 | $9,527 |
| Administrative expenses professional fees incurred | 2022-12-31 | $205,507 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2022-12-31 | $2,625,665 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2022-12-31 | $6,955,068 |
| 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 | $11,748 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $6,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $3,427,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $26,386,614 |
| Other income not declared elsewhere | 2022-12-31 | $1,192,330 |
| Administrative expenses (other) incurred | 2022-12-31 | $20,443 |
| Value of net income/loss | 2022-12-31 | $11,313,319 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $312,466,981 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $286,937,824 |
| 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 | $306,954,712 |
| Assets. partnership/joint venture interests at beginning of year | 2022-12-31 | $298,136,019 |
| Investment advisory and management fees | 2022-12-31 | $2,054,912 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $26,585 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $10,574 |
| Income. Dividends from common stock | 2022-12-31 | $208,528 |
| Asset. Corporate debt instrument debt (other) at end of year | 2022-12-31 | $1,033,989 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2022-12-31 | $958,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $5,241,781 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $7,257,848 |
| Did the plan have assets held for investment | 2022-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2022-12-31 | $38,379,025 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,256,444 |
| 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 2017 NON-US FUND LP 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $64,457,155 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $64,457,155 |
| Total transfer of assets to this plan | 2021-12-31 | $48,372,639 |
| Total transfer of assets from this plan | 2021-12-31 | $27,590,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $26,386,614 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $33,583,377 |
| Expenses. Interest paid | 2021-12-31 | $782,506 |
| 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 | $782,506 |
| Total income from all sources (including contributions) | 2021-12-31 | $90,502,584 |
| Total loss/gain on sale of assets | 2021-12-31 | $25,449,634 |
| Total of all expenses incurred | 2021-12-31 | $2,917,800 |
| Value of total assets at end of year | 2021-12-31 | $313,324,438 |
| Value of total assets at beginning of year | 2021-12-31 | $212,154,154 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,135,294 |
| Total interest from all sources | 2021-12-31 | $54,878 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $143,990 |
| 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 | $120 |
| Administrative expenses professional fees incurred | 2021-12-31 | $160,004 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-12-31 | $6,955,068 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-12-31 | $6,368,461 |
| 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 | $6,691 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $26,386,614 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $33,583,377 |
| Other income not declared elsewhere | 2021-12-31 | $396,927 |
| Administrative expenses (other) incurred | 2021-12-31 | $35,175 |
| Value of net income/loss | 2021-12-31 | $87,584,784 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $286,937,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $178,570,777 |
| 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 | $298,136,019 |
| Assets. partnership/joint venture interests at beginning of year | 2021-12-31 | $200,380,067 |
| Investment advisory and management fees | 2021-12-31 | $1,940,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $10,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $69,429 |
| Income. Interest from corporate debt instruments | 2021-12-31 | $54,878 |
| Income. Dividends from common stock | 2021-12-31 | $143,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-12-31 | $958,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-12-31 | $793,238 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $7,257,848 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $4,540,686 |
| Did the plan have assets held for investment | 2021-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2021-12-31 | $38,720,832 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $13,271,198 |
| 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 2017 NON-US FUND LP 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $42,026,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $42,026,604 |
| Total transfer of assets to this plan | 2020-12-31 | $31,096,696 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $33,583,377 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $31,745,530 |
| Expenses. Interest paid | 2020-12-31 | $831,854 |
| 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 | $831,854 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,807,988 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,566,692 |
| Total of all expenses incurred | 2020-12-31 | $2,976,096 |
| Value of total assets at end of year | 2020-12-31 | $212,154,154 |
| Value of total assets at beginning of year | 2020-12-31 | $137,387,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,144,242 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $56,724 |
| 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 | $1,344 |
| Administrative expenses professional fees incurred | 2020-12-31 | $173,839 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $6,368,461 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $3,839,553 |
| 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 | $2,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,795 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $33,583,377 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $31,745,530 |
| Other income not declared elsewhere | 2020-12-31 | $157,968 |
| Administrative expenses (other) incurred | 2020-12-31 | $30,288 |
| Value of net income/loss | 2020-12-31 | $41,831,892 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $178,570,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $105,642,189 |
| 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 | $200,380,067 |
| Assets. partnership/joint venture interests at beginning of year | 2020-12-31 | $129,608,085 |
| Investment advisory and management fees | 2020-12-31 | $1,940,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $69,429 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,394 |
| Income. Dividends from common stock | 2020-12-31 | $55,380 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $793,238 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $752,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,540,686 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $3,139,987 |
| Did the plan have assets held for investment | 2020-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2020-12-31 | $6,691,041 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $4,124,349 |
| 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 2017 NON-US FUND LP 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,922,936 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,922,936 |
| Total transfer of assets to this plan | 2019-12-31 | $13,820,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $31,745,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,531,123 |
| Expenses. Interest paid | 2019-12-31 | $1,053,387 |
| 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 | $1,053,387 |
| Total income from all sources (including contributions) | 2019-12-31 | $15,832,634 |
| Total loss/gain on sale of assets | 2019-12-31 | $2,510,166 |
| Total of all expenses incurred | 2019-12-31 | $3,124,443 |
| Value of total assets at end of year | 2019-12-31 | $137,387,719 |
| Value of total assets at beginning of year | 2019-12-31 | $95,644,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,071,056 |
| Total interest from all sources | 2019-12-31 | $12,441 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $865,792 |
| 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 | $5,690 |
| Administrative expenses professional fees incurred | 2019-12-31 | $172,785 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $3,839,553 |
| 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 | $1,795 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $31,745,530 |
| Other income not declared elsewhere | 2019-12-31 | $521,299 |
| Administrative expenses (other) incurred | 2019-12-31 | $50,439 |
| Liabilities. Value of operating payables at beginning of year | 2019-12-31 | $16,531,123 |
| Value of net income/loss | 2019-12-31 | $12,708,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $105,642,189 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $79,113,244 |
| 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 | $129,608,085 |
| Assets. partnership/joint venture interests at beginning of year | 2019-12-31 | $78,113,913 |
| Investment advisory and management fees | 2019-12-31 | $1,847,832 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,394 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,368,655 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $12,441 |
| Income. Dividends from common stock | 2019-12-31 | $860,102 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $752,905 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $3,139,987 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $16,161,772 |
| Did the plan have assets held for investment | 2019-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2019-12-31 | $6,983,153 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $4,472,987 |
| 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 2017 NON-US FUND LP 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,216,961 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,216,961 |
| Total transfer of assets to this plan | 2018-12-31 | $74,632,066 |
| Total transfer of assets from this plan | 2018-12-31 | $5,800,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,531,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,266,489 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,127,072 |
| Total loss/gain on sale of assets | 2018-12-31 | $4,470,710 |
| Total of all expenses incurred | 2018-12-31 | $3,508,345 |
| 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 | $95,644,367 |
| Value of total assets at beginning of year | 2018-12-31 | $32,928,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,508,345 |
| 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 | $95,573 |
| 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 | $27 |
| Other income not declared elsewhere | 2018-12-31 | $432,966 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,103,336 |
| Liabilities. Value of operating payables at end of year | 2018-12-31 | $16,531,123 |
| Liabilities. Value of operating payables at beginning of year | 2018-12-31 | $25,266,489 |
| Value of net income/loss | 2018-12-31 | $2,618,727 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $79,113,244 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,662,451 |
| 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 | $78,113,913 |
| Assets. partnership/joint venture interests at beginning of year | 2018-12-31 | $24,343,463 |
| Investment advisory and management fees | 2018-12-31 | $1,309,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,368,655 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,130,102 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $6,435 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $16,161,772 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $7,455,375 |
| Did the plan have assets held for investment | 2018-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,833,640 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $3,362,930 |
| 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 2017 NON-US FUND LP 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,185,978 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,185,978 |
| Total transfer of assets to this plan | 2017-12-31 | $6,910,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,266,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,809,236 |
| Total loss/gain on sale of assets | 2017-12-31 | $537,145 |
| Total of all expenses incurred | 2017-12-31 | $1,057,162 |
| 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 | $32,928,940 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,057,162 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $27,896 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $373 |
| Administrative expenses professional fees incurred | 2017-12-31 | $58,533 |
| Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
| Other income not declared elsewhere | 2017-12-31 | $58,217 |
| Liabilities. Value of operating payables at end of year | 2017-12-31 | $25,266,489 |
| Value of net income/loss | 2017-12-31 | $752,074 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,662,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| 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 | $24,343,463 |
| Investment advisory and management fees | 2017-12-31 | $672,561 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $1,130,102 |
| Income. Dividends from common stock | 2017-12-31 | $27,523 |
| Contract administrator fees | 2017-12-31 | $326,068 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $7,455,375 |
| Did the plan have assets held for investment | 2017-12-31 | Yes |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,141,297 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $604,152 |
| 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 |
