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Adams Street Venture & Growth Fund

Registered fund Chicago, IL Still adding venture funds

Adams Street Venture & Growth Fund reports 29 venture funds, $135M in all.

Holdings are from its Form N-PORT report as of June 30, 2026. “Still adding venture funds”: its newest venture fund is a 2026 vintage, within 3 years of 2026.

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Venture funds29of 40 funds listed
In venture funds$135MReported value
Latest vintage2026Newest venture fund reported
Total assets$358MAs of June 30, 2026
Venture funds it reports holding, by the year each fund began
Venture funds it reports holding, by the year each fund beganVenture funds it reports holding, by the year each fund began. 2012: 1; 2013: 4; 2014: 2; 2015: 3; 2016: 2; 2017: 4; 2018: 3; 2019: 1; 2020: 0; 2021: 0; 2022: 0; 2023: 0; 2024: 0; 2025: 0; 2026: 1.top of scale 52012 · Venture funds: 120122013 · Venture funds: 420132014 · Venture funds: 220142015 · Venture funds: 320152016 · Venture funds: 220162017 · Venture funds: 420172018 · Venture funds: 320182019 · Venture funds: 120192020 · Venture funds: 020202021 · Venture funds: 020212022 · Venture funds: 020222023 · Venture funds: 020232024 · Venture funds: 020242025 · Venture funds: 020252026 · Venture funds: 12026
The numbers
VintageVenture funds
20121
20134
20142
20153
20162
20174
20183
20191
20200
20210
20220
20230
20240
20250
20261

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
GREYCROFT PARTNERS V, L.P.Greycroft LP2018$22M
NFX CAPITAL FUND I LPNFX Capital Management, LLC2017$13M
AMPLIFY PARTNERS III CV, L.PAmplify Partners2026$13M
TRUE VENTURES VI, LPTrue Ventures2018$11M
TRUE VENTURE IV, LPTrue Ventures—$9.6M

In the app: 24 more venture funds. Open Adams Street Venture & Growth Fund in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

LPs nearby

Within 100 miles, by city: a trip to one can take in the others.

86 LPs within 100 miles in all: see them on the map.

About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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