Adams Street Private Equity Global

Adams Street Private Equity Global is an open-end private markets vehicle managed by Adams Street Partners, domiciled in Luxembourg as a SICAV under the UCI Part II regime. It is structured as a Non-ELTIF product, which places it outside the ELTIF framework while remaining distributable on a pan-European basis to both professional and eligible retail investors. The strategy is private equity with a buyout focus, and the portfolio is reported with a geographic breakdown. The fund launched in 2025 and is denominated in EUR, with current assets reported at as of 31 Aug 2026.

Dealing mechanics follow the evergreen model: subscriptions are accepted monthly, net asset value is struck monthly, and redemptions are available quarterly subject to a notice period of 90 days, with a soft lock-up applying in the first year after an investor's subscription. Liquidity is therefore a managed feature of the structure rather than a daily one, and investors should expect the redemption calendar, notice requirement and any gating provisions in the offering documents to govern exit timing. The minimum commitment is 25,000 EUR, which positions the vehicle at the semi-liquid end of the access spectrum rather than as a traditional closed-end drawdown fund.

Fees comprise a management fee of and a performance fee of , both of which can be compared against the 117 funds in our database that share the same asset class and domicile. The fund sits among 163 private equity vehicles and 347 Luxembourg-domiciled vehicles within a total coverage universe of 494 funds. It is classified as Article 6 under SFDR, meaning sustainability characteristics are not promoted as part of the mandate, and carries a summary risk indicator of 4.