Asp Ilstrs Europe Sma 1 LP
Private Equity FundFund ID 805-6728257331Delaware, United States
Gross assets
$398.8M
Min. investment
—
Beneficial owners
2
Size rank
Top 20%
Audited
Yes
Structure
Standalone
About this fund
Asp Ilstrs Europe Sma 1 LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $398.8 million in gross assets, placing it among the top 20% 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 | 805-6728257331 |
| 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 Asp Ilstrs Europe Sma 1 LP?
Asp Ilstrs Europe Sma 1 LP reports $398.8 million in gross assets, among the top 20% of private funds by size.
Who manages Asp Ilstrs Europe Sma 1 LP?
Asp Ilstrs Europe Sma 1 LP is managed by Adams Street Partners, LLC.
Does Asp Ilstrs Europe Sma 1 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
$398.8M▲ 101%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 20%
Larger than 80% of 67,041 private funds
Gross assets vs Private Equity FundsTop 16%
Larger than 84% of 31,066 private equity funds
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons99%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.