ADAMS STREET PARTNERS LLC

PrivateCIK: 1193586
Location

CHICAGO, IL

3
Positions
$260.32M
Total AUM (reported)
28.55M
Total Shares

Allocation by class

TOTAL AUM$260.32M3 positions
CLASS A$135.10M51.9%
COMMON$125.22M48.1%

Portfolio Concentration

Top 3100.0%TOP 10100.0%0%100%
Top 3$260.32M100.0%

Top 3 weight

100.0%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 28.55M

Sole

Full voting authority

28.55M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole3
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:

BillionToOne, Inc.

SOLE
Class A
Shares1.71M
TypeSH
Market value$135.10M
51.90%
Sole
1.71M
Shared
0.00
None
0.00

Rimini Street, Inc.

SOLE
Common
Shares23.57M
TypeSH
Market value$77.29M
29.69%
Sole
23.57M
Shared
0.00
None
0.00

Corvus Pharmaceuticals, Inc.

SOLE
Common
Shares3.28M
TypeSH
Market value$47.92M
18.41%
Sole
3.28M
Shared
0.00
None
0.00