← Adams Street Private
ADAMS STREET PRTNSHP FD 2004 NONUS
NET IRR
—
TVPI
—
DPI
—
COMMITMENT
—
LP SOURCES
6
CROSS-REFERENCE TABLE
| LP SOURCE | AS OF | COMMITMENT | PAID IN | NET IRR | TVPI | DPI | DOC |
|---|---|---|---|---|---|---|---|
| Trustees Of The Members Retirement Plan | 2024-06-30 | — | — | — | — | — | SOURCE ↗◆ |
| Hess Corporation | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Intl Painters & Allied Trades Ind. Pension Fund- Board Of Trustees | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Consolidated Nuclear Security, LLC | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Toyota Motor North America, Inc. | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |
| Cummins Inc. | 2023-12-31 | — | — | — | — | — | SOURCE ↗◆ |