Adams Street Private

ADAMS STREET GL OP SECONDARY FDS

NET IRR

TVPI

DPI

COMMITMENT

LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Sysco Corporation2023-12-31SOURCE ↗
Toyota Motor North America, Inc.2023-12-31SOURCE ↗
Children's Hospital Medical Center2023-12-31SOURCE ↗