ASP Partners 2012 LP
ASP Partners 2012 LP is a private equity fund organized in Delaware, United States and advised by Adams Street Partners, LLC. Its adviser reported $8,460,112 in gross assets for the fund on Form ADV, filed Jun 7, 2024. It reported 42 beneficial owners, about 20% of it owned by non-U.S. persons. The minimum investment it accepts is $25,000. It relies on the Section 3(c)(7) exclusion, so investors generally must be qualified purchasers. It invests in other private funds (a fund of funds).
- Gross assets
- $8,460,112As reported on Form ADV
- Beneficial owners
- 42
- Minimum investment
- $25,000
- Who can invest
- Qualified purchasersSection 3(c)(7)
- Fund type
- Private equity fund
- Domicile
- Delaware, United States
- Auditor
- KPMG, LLP
- Custodian
- Silicon Valley Bank, a Division of First Citizens Bank; Northern Trust Corporation
- Adviser
- Adams Street Partners, LLC · Chicago, IL · CRD 109358
- Reported on
- Jun 7, 2024Adviser's Form ADV
From SEC filings, not verified. This information is republished from the adviser's Form ADV (Schedule D, Section 7.B.(1)) in the SEC's public Form ADV data, which currently runs through filings made by Dec 26, 2024. Figures are as of the adviser's filing and may have changed since. It is not an offer, solicitation or recommendation, AltMountain has not reviewed the fund, and gross assets are not performance. Private funds are speculative, illiquid and generally limited to accredited investors or qualified purchasers. Full disclosures · Request a correction
Questions about ASP Partners 2012 LP
What is the minimum investment for ASP Partners 2012 LP?
According to its adviser's Form ADV filed Jun 7, 2024, the minimum investment ASP Partners 2012 LP accepts is $25,000.
Who can invest in ASP Partners 2012 LP?
ASP Partners 2012 LP is generally open only to qualified purchasers (generally individuals with at least $5 million in investments), because it relies on Section 3(c)(7).
How large is ASP Partners 2012 LP?
Its adviser reported $8,460,112 in gross assets on Form ADV filed Jun 7, 2024. Gross assets include borrowed money and are not the same as net assets or performance.
Who manages ASP Partners 2012 LP?
ASP Partners 2012 LP is advised by Adams Street Partners, LLC, based in Chicago, IL.
Who are ASP Partners 2012 LP's service providers?
Its Form ADV lists KPMG, LLP as auditor.