Asp Lux Raif - 2021 Global Fund
Private Equity FundFund ID 805-8134548581Luxembourg
Gross assets
$151.6M
Min. investment
$10M
Beneficial owners
4
Size rank
Top 36%
Audited
Yes
Structure
Standalone
About this fund
Asp Lux Raif - 2021 Global Fund is a private equity fund managed by Adams Street Partners, LLC. The fund reports $151.6 million in gross assets, placing it among the top 36% 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 | 805-8134548581 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | No |
| 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 |
See all 326 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Asp Lux Raif - 2021 Global Fund?
Asp Lux Raif - 2021 Global Fund reports $151.6 million in gross assets, among the top 36% of private funds by size.
What is the minimum investment for Asp Lux Raif - 2021 Global Fund?
The stated minimum investment is $10 million.
Who manages Asp Lux Raif - 2021 Global Fund?
Asp Lux Raif - 2021 Global Fund is managed by Adams Street Partners, LLC.
Does Asp Lux Raif - 2021 Global Fund 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
$151.6M▲ 9%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 36%
Larger than 64% of 67,041 private funds
Gross assets vs Private Equity FundsTop 32%
Larger than 68% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.