Adams Street US Smb Fund II LP
Private Equity FundFund ID 805-7489533829Delaware, United States
Gross assets
$101M
Min. investment
$10M
Beneficial owners
11
Size rank
Top 43%
Audited
Yes
Structure
Master
About this fund
Adams Street US Smb Fund II LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $101 million in gross assets, placing it among the top 43% 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 | 805-7489533829 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| 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 US Smb Fund II LP?
Adams Street US Smb Fund II LP reports $101 million in gross assets, among the top 43% of private funds by size.
What is the minimum investment for Adams Street US Smb Fund II LP?
The stated minimum investment is $10 million.
Who manages Adams Street US Smb Fund II LP?
Adams Street US Smb Fund II LP is managed by Adams Street Partners, LLC.
Does Adams Street US Smb 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
$101M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 43%
Larger than 57% of 67,041 private funds
Gross assets vs Private Equity FundsTop 40%
Larger than 60% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons3%
Funds of funds57%
Non-U.S. persons8%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.