Adams Street World Sun Fund LP
Private Equity FundFund ID 805-1478884744Delaware, United States
Gross assets
$46.4M
Min. investment
—
Beneficial owners
3
Size rank
Top 57%
Audited
Yes
Structure
Master
About this fund
Adams Street World Sun Fund LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $46.4 million in gross assets, placing it among the top 57% of private funds by size. 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 | 805-1478884744 |
| 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 | 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 |
See all 326 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Adams Street World Sun Fund LP?
Adams Street World Sun Fund LP reports $46.4 million in gross assets, among the top 57% of private funds by size.
Who manages Adams Street World Sun Fund LP?
Adams Street World Sun Fund LP is managed by Adams Street Partners, LLC.
Does Adams Street World Sun Fund 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
$46.4M▲ 12%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 57%
Larger than 43% of 67,041 private funds
Gross assets vs Private Equity FundsTop 54%
Larger than 46% of 31,066 private equity funds
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.