PPrivate Fund Data
CompaniesFundsPeopleRankingsScreener

Adams Street Primary Pe Sm Fund I LP

Private Equity FundFund ID 805-1370374820Cayman Islands
Gross assets
$6.2M
Min. investment
$10M
Beneficial owners
2
Size rank
Top 83%
Audited
Yes
Structure
Master

About this fund

Adams Street Primary Pe Sm Fund I LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $6.2 million in gross assets, placing it among the top 83% 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 ID805-1370374820
Fund typePrivate Equity Fund
3(c)(1) exclusionNo
3(c)(7) exclusionYes
Master fundYes
Feeder fundNo
Fund of fundsYes
Relies on exemption from registrationNo
Annual auditYes
Prepared per GAAPYes
Sub-advisedNo
% of assets independently valued0%

Other funds from this manager

FundTypeGross assets
Juni Private Equity Fund a Usd LPPrivate Equity$1.63B
Adams Street - Pe Genesis Fund I LPPrivate Equity$1.48B
Adams Street - Pe Genesis Fund II LPPrivate Equity$1.47B
See all 326 funds from this manager — unlock the full record.
Join to unlock · $37/mo

Frequently asked questions

How large is Adams Street Primary Pe Sm Fund I LP?

Adams Street Primary Pe Sm Fund I LP reports $6.2 million in gross assets, among the top 83% of private funds by size.

What is the minimum investment for Adams Street Primary Pe Sm Fund I LP?

The stated minimum investment is $10 million.

Who manages Adams Street Primary Pe Sm Fund I LP?

Adams Street Primary Pe Sm Fund I LP is managed by Adams Street Partners, LLC.

Does Adams Street Primary Pe Sm Fund I LP disclose returns?

No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.

Manager

Service providers

Prime broker
None reported
Auditor

Reported gross assets

$6.2M▲ 227%
Mar '25 — $1.9MApr '25 — $1.9MMay '25 — $1.9MJun '25 — $1.9MJul '25 — $3MAug '25 — $3MSep '25 — $3MOct '25 — $3MNov '25 — $3MDec '25 — $3MJan '26 — $3MFeb '26 — $3MMar '26 — $5.3MApr '26 — $5.3MMay '26 — $5.3MJun '26 — $6.2M
Mar '25Form ADV, monthlyJun '26

How this fund compares

Gross assetsTop 83%
Larger than 17% of 67,041 private funds
Gross assets vs Private Equity FundsTop 82%
Larger than 18% 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. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.