← Adams Street Private

ADAMS ST 2011 EMERGING MKT FD LP

NET IRR

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TVPI

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DPI

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COMMITMENT

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LP SOURCES

3

CROSS-REFERENCE TABLE

LP SOURCEAS OFCOMMITMENTPAID INNET IRRTVPIDPIDOC
Independence Blue Cross, LLC2023-12-31—————SOURCE ↗◆
Joint Board Of Trustees Alaska Electrical Pension Fund2023-12-31—————SOURCE ↗◆
Sysco Corporation2023-12-31—————SOURCE ↗◆