Asp (feeder) SPC Iii-B2 LP
Private Equity FundFund ID 805-5694166328Cayman Islands
Gross assets
$660.5M
Min. investment
$10M
Beneficial owners
20
Size rank
Top 11%
Audited
Yes
Structure
Master
About this fund
Asp (feeder) SPC Iii-B2 LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $660.5 million in gross assets, placing it among the top 11% 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 | 805-5694166328 |
| 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 | 100% |
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 Asp (feeder) SPC Iii-B2 LP?
Asp (feeder) SPC Iii-B2 LP reports $660.5 million in gross assets, among the top 11% of private funds by size.
What is the minimum investment for Asp (feeder) SPC Iii-B2 LP?
The stated minimum investment is $10 million.
Who manages Asp (feeder) SPC Iii-B2 LP?
Asp (feeder) SPC Iii-B2 LP is managed by Adams Street Partners, LLC.
Does Asp (feeder) SPC Iii-B2 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
Prime broker
None reported
Custodian
Administrator
Auditor
Marketer
Reported gross assets
$660.5M▲ 4996%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 11%
Larger than 89% of 67,041 private funds
Gross assets vs Private Equity FundsTop 10%
Larger than 90% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds6%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.