Adams Street Co-Investment Fund III Overview
- Fund Type
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Buyout
- Fund Status
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Closed
- Fund Manager
- Adams Street Par...
- Size
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$350M
- Vintage
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2014
- Dry Powder
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Adams Street Co-Investment Fund III General Information
Description
Adams Street Co-Investment Fund III is a 2014 vintage buyout fund managed by Adams Street Partners. The fund is located in Chicago, Illinois and invests in the United States. It targets software and insurance sectors.
Contact Information
Fund Manager's Location
- One North Wacker Drive
- Suite 2700
- Chicago, IL 60606-2823
- United States
Adams Street Co-Investment Fund III Investments (5)
Adams Street Co-Investment Fund III has made a total of 5 investments. Its most recent deal was a with Tripping for . The deal was made on 14-Dec-2016.
| Company Name | Deal Date | Deal Type | Deal Size | Industry | Company Stage | Lead Partner |
|---|---|---|---|---|---|---|
| Tripping | 14-Dec-2016 | Other Restaurants, Hotels and Leisure | Generating Revenue | |||
| Corvus Pharmaceuticals | 05-Dec-2014 | Drug Discovery | Startup | |||
| CBANC | 24-Sep-2014 | Other Financial Services | Generating Revenue | |||
| BoomTown (Business/Productivity Software) | 04-Sep-2014 | Business/Productivity Software | Generating Revenue | |||
| ThreatMetrix | 24-Mar-2014 | Later Stage VC (Series E) | Systems and Information Management | Generating Revenue |
Adams Street Co-Investment Fund III Investment Strategy
Investments by Industry
Investments by Deal Type
Adams Street Co-Investment Fund III Limited Partners (15)
Adams Street Partners is one of Adams Street Co-Investment Fund III’s 15 limited partners. Its latest Original was on 31-Dec-2015.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Adams Street Partners | Current | 31-Dec-2015 | Original | ||
| Bert Bell/Pete Rozelle NFL Player Retirement Plan | Current | 31-Dec-2015 | Original | ||
| Chicago Teachers' Pension Fund | Current | 31-Dec-2015 | Original | ||
| I.A. O'Shaughnessy Foundation | Current | 31-Dec-2015 | Original | ||
| Leicestershire County Council Pension Fund | Public Pension Fund | Current | 31-Dec-2015 | Original |
Adams Street Co-Investment Fund III Returns Data
The below charts are illustrative of the type of graphical data available to our clients and do not represent live data.
IRR (%)
DPI (x)
RVPI (x)
TVPI (x)
Adams Street Co-Investment Fund III Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
Adams Street Co-Investment Fund III Benchmark (52)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Webster Capital III | 31-Dec-2023 | ||||
| HarbourVest Global Annual Private Equity Fund | 31-Jan-2025 | ||||
| Private Equity Investment Fund VI | |||||
| Adams Street 2014 Non-U.S. Developed Markets Fund | 31-Mar-2018 | ||||
| ICONIQ Strategic Partners | |||||
| XPV Water Fund II | 31-Dec-2016 | ||||
| GF Capital Private Equity Fund II | |||||
| Accel-KKR Growth Capital Partners II | 31-Dec-2024 | ||||
| EJF Specialty Finance Opportunities Fund | |||||
| Aterian Investment Partners II |
Adams Street Co-Investment Fund III FAQs
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What is Adams Street Co-Investment Fund III?
Adams Street Co-Investment Fund III is a 2014 vintage buyout fund managed by Adams Street Partners.
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Who manages Adams Street Co-Investment Fund III?
Adams Street Co-Investment Fund III is managed by Adams Street Partners.
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Where is Adams Street Co-Investment Fund III domiciled?
Adams Street Co-Investment Fund III is domiciled in United States: Delaware.
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What is Adams Street Co-Investment Fund III's size?
Adams Street Co-Investment Fund III has a size of $350M.
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What type of fund is Adams Street Co-Investment Fund III?
The fund type of Adams Street Co-Investment Fund III is Buyout.
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What is the status of Adams Street Co-Investment Fund III?
Adams Street Co-Investment Fund III is closed.
-
What has Adams Street Co-Investment Fund III invested in?
Adams Street Co-Investment Fund III has made numerous investments in companies like Tripping, Corvus Pharmaceuticals, and CBANC within the Restaurants, Hotels and Leisure, Drug Discovery, and Financial Services industries.
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What has Adams Street Co-Investment Fund III invested in recently?
Adams Street Co-Investment Fund III's latest investment was on 14-Dec-2016 in Tripping, a company within the Restaurants, Hotels and Leisure industry.
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