Adams Street Partners LLC
Adams Street Partners, LLC is an American private markets investment manager headquartered in Chicago, Illinois. Founded in 1972, the firm is recognized as one of the most experienced and respected private equity and private markets firms globally, managing $62 billion in assets for more than 690 institutional clients. It is 100% employee owned and employs over 340 professionals across 14 offices worldwide, serving institutional investors such as pensions, foundations, family offices, and endowments.
Investment Strategy
Adams Street Partners offers a comprehensive suite of private markets investment strategies, including primary and secondary fund investments, growth equity, venture capital, credit, and co-investments. Their approach is highly diversified, leveraging deep relationships with global general partners, proprietary analytics, and hands-on due diligence. They invest in buyout, venture capital, and growth-stage companies with innovative potential, targeting sectors such as software, mobile, healthcare, security, and fintech. The firm's philosophy centers on alignment of interests, transparency, and creating value through long-term partnerships, global insight, and bespoke solutions for institutional clients.
Top Holdings
Equity Positions (6)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
R RMNI | Rimini Street, Inc. | 62.57% | $88.8M | 23,565,433 | $7.87 | $3.77 | +$6.8M |
I IOT | Samsara, Inc. | 15.50% | $22.0M | 553,085 | $39.78 | $39.78 | +$22.0M |
C CRVS | Corvus Pharmaceuticals, Inc. | 9.23% | $13.1M | 3,275,616 | $13.97 | $4.00 | +$2.7M |
P PAY | Paymentus Holdings, Inc. | 7.05% | $10.0M | 305,568 | $32.73 | $32.75 | +$8.1M |
P PVLA | Palvella Therapeutics, Inc. | 4.75% | $6.7M | 298,986 | $12.00 | $22.54 | -$4.7M |