Juni Private Equity Fund a Usd LP
Private Equity FundFund ID 805-4945496931Cayman Islands
Gross assets
$1.63B
Min. investment
$10M
Beneficial owners
5
Size rank
Top 4%
Audited
Yes
Structure
Standalone
About this fund
Juni Private Equity Fund a Usd LP is a private equity fund managed by Adams Street Partners, LLC. The fund reports $1.6 billion in gross assets, placing it among the top 4% 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 | 805-4945496931 |
| 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 |
|---|---|---|
| Adams Street - Pe Genesis Fund I LP | Private Equity | $1.48B |
| Adams Street - Pe Genesis Fund II LP | Private Equity | $1.47B |
| Adams Street Sifai Fund LP | Private Equity | $1.19B |
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Join to unlock · $37/moFrequently asked questions
How large is Juni Private Equity Fund a Usd LP?
Juni Private Equity Fund a Usd LP reports $1.6 billion in gross assets, among the top 4% of private funds by size.
What is the minimum investment for Juni Private Equity Fund a Usd LP?
The stated minimum investment is $10 million.
Who manages Juni Private Equity Fund a Usd LP?
Juni Private Equity Fund a Usd LP is managed by Adams Street Partners, LLC.
Does Juni Private Equity Fund a Usd 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
$1.63B▲ 51%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 4%
Larger than 96% of 67,041 private funds
Gross assets vs Private Equity FundsTop 4%
Larger than 96% of 31,066 private equity funds
Minimum investmentTop 6%
Higher than 94% of funds reporting a minimum
Investor base
Adviser & related persons1%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.