SCERS Adam Street Partners Separate Account Overview
- Fund Type
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Fund of Funds
- Fund Status
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Closed
- Fund Manager
- Adams Street Par...
- Size
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- Vintage
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2014
- Dry Powder
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SCERS Adam Street Partners Separate Account General Information
Description
SCERS Adam Street Partners Separate Account is a fund of funds managed by Adams Street Partners. The fund is located in Chicago, Illinois. The fund invests in software, pharmaceuticals, and biotechnology sectors.
Contact Information
Fund Manager's Location
- One North Wacker Drive
- Suite 2700
- Chicago, IL 60606-2823
- United States
SCERS Adam Street Partners Separate Account Investment Strategy
Investments by Industry
Investments by Deal Type
SCERS Adam Street Partners Separate Account Limited Partners (1)
Seattle City Employees' Retirement System is the sole limited partner of SCERS Adam Street Partners Separate Account. Its latest Original was on 30-Sep-2014.
| Limited Partner Name | Type | Status | Commitment | Date | Commitment Type |
|---|---|---|---|---|---|
| Seattle City Employees' Retirement System | Current | 30-Sep-2014 | Original |
SCERS Adam Street Partners Separate Account 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)
SCERS Adam Street Partners Separate Account Returns History
| Period | Contribution (by all LPs) | Dry Powder | Distribution (to all LPs) | NAV | Total Fund Distr+NAV | IRR | DPI | RVPI | TVPI | Dry Powder % |
|---|
SCERS Adam Street Partners Separate Account Benchmark (32)
| Fund Name | Fund Type | Vintage | IRR | Quartile | As of Date |
|---|---|---|---|---|---|
| Darwin Venture Capital Fund of Funds III | 31-Oct-2017 | ||||
| Wilshire Funds of Funds | |||||
| RMB Private Equity Opportunities Fund - Series 1 | 31-Mar-2022 | ||||
| SCS Private Equity III | |||||
| Fugio Private Equity Fund VIII | |||||
| SCS Private Equity II | |||||
| Catamount Absolute Return Fund | |||||
| Abbott Select Buyouts Fund III | 30-Sep-2024 | ||||
| Goldman Sachs Social Impact Fund | |||||
| RCP Multi-Fund Feeder IX/DII | 31-Dec-2024 |
SCERS Adam Street Partners Separate Account FAQs
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What is SCERS Adam Street Partners Separate Account?
SCERS Adam Street Partners Separate Account is a fund of funds managed by Adams Street Partners.
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Who manages SCERS Adam Street Partners Separate Account?
SCERS Adam Street Partners Separate Account is managed by Adams Street Partners.
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Where is SCERS Adam Street Partners Separate Account domiciled?
SCERS Adam Street Partners Separate Account is domiciled in United States: Washington.
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What is SCERS Adam Street Partners Separate Account's size?
SCERS Adam Street Partners Separate Account has a size of .
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What type of fund is SCERS Adam Street Partners Separate Account?
The fund type of SCERS Adam Street Partners Separate Account is Fund of Funds.
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What is the status of SCERS Adam Street Partners Separate Account?
SCERS Adam Street Partners Separate Account is closed.
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