Adams Street Global Smb Wperp Fund II LP
Private Equity FundFund ID 805-1790416157Delaware, United States
Gross assets
$181.5M
Min. investment
$10M
Beneficial owners
3
Size rank
Top 33%
Audited
Yes
Structure
Standalone
About this fund
Adams Street Global Smb Wperp Fund II LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $181.5 million in gross assets, placing it among the top 33% 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 | 805-1790416157 |
| 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 Global Smb Wperp Fund II LP?
Adams Street Global Smb Wperp Fund II LP reports $181.5 million in gross assets, among the top 33% of private funds by size.
What is the minimum investment for Adams Street Global Smb Wperp Fund II LP?
The stated minimum investment is $10 million.
Who manages Adams Street Global Smb Wperp Fund II LP?
Adams Street Global Smb Wperp Fund II LP is managed by Adams Street Partners, LLC.
Does Adams Street Global Smb Wperp Fund II LP 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
$181.5M▲ 2%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 33%
Larger than 67% of 67,041 private funds
Gross assets vs Private Equity FundsTop 29%
Larger than 71% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.