Adams Street European Venture Fund 2023
Private Equity FundFund ID 805-1150234803Luxembourg
Gross assets
$270.6M
Min. investment
$10M
Beneficial owners
12
Size rank
Top 26%
Audited
Yes
Structure
Standalone
About this fund
Adams Street European Venture Fund 2023 is a private equity fund managed by Adams Street Partners, LLC. The fund reports $270.6 million in gross assets, placing it among the top 26% of private funds by size. The stated minimum investment is $10 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-1150234803 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | No |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 0% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Juni Private Equity Fund a Usd LP | Private Equity | $1.63B |
| Adams Street - Pe Genesis Fund I LP | Private Equity | $1.48B |
| Adams Street - Pe Genesis Fund II LP | Private Equity | $1.47B |
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Join to unlock · $37/moFrequently asked questions
How large is Adams Street European Venture Fund 2023?
Adams Street European Venture Fund 2023 reports $270.6 million in gross assets, among the top 26% of private funds by size.
What is the minimum investment for Adams Street European Venture Fund 2023?
The stated minimum investment is $10 million.
Who manages Adams Street European Venture Fund 2023?
Adams Street European Venture Fund 2023 is managed by Adams Street Partners, LLC.
Does Adams Street European Venture Fund 2023 disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
A
Chicago, IL
Service providers
Reported gross assets
$270.6M▲ 73%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 26%
Larger than 74% of 67,041 private funds
Gross assets vs Private Equity FundsTop 22%
Larger than 78% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds44%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.