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Important Notice

This site and the materials herein are directed only to certain types of investors and to persons in certain jurisdictions where Adams Street SICAV SA - Adams Street Private Equity Global (“ASPEN Lux” or the “Fund”) is authorized for distribution.

By selecting a country from the first list below, you certify that you are resident in that country. Should you reside in a country that is not listed below, you should not proceed.

*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.
*By selecting an investor type, you certify that you qualify as that investor type.

Professional Investor includes:

  • any person or entity that is a credit institution, investment firm, other authorised or regulated financial institution, insurance company, collective investment scheme (or management company of such scheme), pension fund or, for investors in the European Economic Area, persons or entities that qualify as a ‘Professional Client’ under the European Union Markets in Financial Instruments Directive (Directive 2014/65/EU);
  • for investors in the United Kingdom, any person or entity that is a credit institution, investment firm, other authorised or regulated financial institution, insurance company, collective investment scheme, pension fund or any persons or entities that qualify as a ‘Professional Client’ under section 3.5 Conduct of Business Sourcebook of the FCA Handbook of Rules and Guidance;
  • for investors in Switzerland, any person that is a Qualified Investor as defined by Article 10 of the Collective Investment Schemes Act, as amended from time to time (“CISA”)

Non-Professional Investor: For investors in the European Economic Area, UK or Switzerland, any person or entity who is not a Professional Investor.

Australian Wholesale Client: For investors in Australia, a person or entity is a “wholesale client” if they satisfy the requirements of section 761G of the Corporations Act 2001 (Cth). Please refer to the definition of "wholesale client"

Peruvian Institutional Investor includes:

  • Non-governmental Peruvian pension funds (Administradoras Privadas de Fondos de Pensiones or AFP)
  • The Governmental Peruvian pension fund (Oficina de Normalización Previsional – ONP)
  • Mutual fund managers
  • Broker dealers
  • Investment fund managers
  • Insurance companies
  • Social Security Office (ESSALUD)
  • Securitization Companies
  • Qualified Institutional Buyers under Rule 144A of the U.S. Securities Act of 1933
  • Institutions subject to the supervision of the Superintendence of Banks, Insurance Companies and Pension Funds (“SBS”), pursuant to article 16 of the Peruvian Banking and Insurance Act (banks, financial companies, investment banks, trust corporations, etc.).
  • Private or public corporations that customarily invest in securities (non- Governmental private law corporations must have a securities portfolio of at least PEN 2,406,328.00 (approximately USD 675,934.83).
  • Funds and trusts managed by any authorized entity as per the above paragraphs when the net asset value of such funds or trusts is equal or greater than approximately PEN 962,531.00 (approximately USD 270,373.88).
  • Individuals whose net worth exceeds approximately PEN 4,812,657 (approximately USD 1’351,869.94) and whose securities portfolio is at least approximately PEN 2,406,328.00 (approximately USD 675,934.83).

Singapore Accredited Investor: For persons in Singapore, any person who is an “accredited investor” as defined in section 4A of the Securities and Futures Act 2001 of Singapore.

Singapore Institutional Investor: For persons in Singapore, any person who is an “institutional investor” as defined in section 4A of the Securities and Futures Act 2001 of Singapore.

Other: Any person or entity who is not included in any of the above definitions.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus of Adams Street SICAV SA (and relevant supplement thereto pertaining to the Fund) (together, the “Prospectus”) and Key information documents (KID) contain this and other information about the Fund. All investors are urged to carefully read the Prospectus and any relevant KIDs in their entirety before investing.

Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance data quoted.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

This page and the content of this website is not an offer to sell the Fund’s securities and is not soliciting an offer to buy the Fund’s securities in any state where the offer or sale is not permitted. An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. The purchase of interests in the Fund entails a high degree of risk and is suitable for sophisticated investors for whom an investment in the Fund does not represent a complete investment program, and who fully understand and are capable of bearing the risk of an investment in the Fund. Potential investors in the Fund should carefully consider the risk factors in Annex 1 of the Prospectus before making a decision to invest in the Fund.

This commonly includes a person or entity:

  • has not acquired the financial product or service for use in connection with a business and the person has provided Adams Street Partners with a qualified accountant’s certificate (which certificate was issued within the last 6 months) stating they have net assets of at least $2.5 million, or a gross income for each of the last two financial years of at least $250,000;
  • the financial product or service is provided for use in connection with a business that is not a small business. “Small business” means a business employing less:
    • if the business is or includes the manufacture of goods – 100 people; or
    • otherwise – 20 people.
  • the price for the provision of the financial product or the value of the financial product to which the financial service relates equals or exceeds $500,000;
  • is a professional investor, as defined below.

A professional investor includes an entity:

  • that is a body regulated by APRA other than a trustee of:
    1. a superannuation fund;
    2. an approved deposit fund;
    3. a pooled superannuation trust; or
    4. a public sector superannuation scheme within the meaning of the Superannuation Industry (Supervision) Act 1993;
  • who holds an Australian Financial Services License;
  • who has or controls at least $10 million (and may include funds held by an associate or under a trust that the person manages);
  • that is a body registered under the Financial Corporations Act 1974;
  • that is a trustee of:
    1. a superannuation fund; or
    2. an approved deposit fund; or
    3. a pooled superannuation trust; or
    4. a public sector superannuation scheme
      within the meaning of the Superannuation Industry (Supervision) Act 1993 and the fund, trust or scheme has net assets of at least $10 million;
  • that is a listed entity or a related body corporate of a listed entity;
  • that is an exempt public authority;
  • that is a body corporate, or an unincorporated body, that:
    1. carries on a business of investment in financial products, interests in land or other investments; and
    2. for those purposes, invests funds received (directly or indirectly) following an offer or invitation to the public, within the meaning of section 82 of the Corporations Act 2001, the terms of which provided for the funds subscribed to be invested for those purposes; or
  • that is a foreign entity which, if established or incorporated in Australia, would be covered by one of the preceding paragraphs.

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No Access

The information included in this website is restricted due to applicable securities laws in your country of residence. The information in this website is, therefore, not available to persons located in your country of residence and/or to all categories of investors.

Privacy Policy

Eligibility Confirmation Hong Kong

Adams Street Partners is not licensed in Hong Kong by the Securities and Futures Commission and does not actively market its products/services to the Hong Kong public. This website and the materials herein are presented for informational purposes only, and are not intended for the Hong Kong public.

The contents of this website and the offering documents of the Fund have not been reviewed by the Securities and Futures Commission or any regulatory authority in Hong Kong and no action has been taken in Hong Kong to authorize this website or the materials on this website. The information in this website contains information about complex products and you are advised to exercise caution when viewing this website and in relation to the product. If you are in any doubt about the contents of this website, you should obtain independent professional advice.

Neither the website nor the materials herein constitute a solicitation or offer by Adams Street Partners to buy or sell any securities of any kind or provide any investment advice or service. This website does not provide investment advice to any individual viewing the content of the website and does not represent that the securities or services described herein are suitable for any specific investor.

The offering of this website, and your access to this website, does not constitute a client relationship between you and Adams Street Partners. Adams Street Partners is not providing services to you in a regulated activity per se by offering the website.

If you wish to access this website, you acknowledge and understand that the foregoing statements and you confirm that you access this website on your own initiative without any solicitation from Adams Street Partners.

You further confirm that you are an “Institutional Professional Investor” as defined under the Securities and Futures Ordinance (Chapter 571 of the Laws of Hong Kong) (the “Ordinance”), the Code of Conduct for Persons Licensed by or Registered with the Securities and Futures Commission and any rules made under the Ordinance or as otherwise permitted by the Ordinance.

Definition of Hong Kong Institutional Professional Investor

Paragraphs (a) to (i) of the definition of “professional investor” in section 1 of Part 1 of Schedule 1 to the Securities and Futures Ordinance (“SFO”):

  1. any recognized exchange company, recognized clearing house, recognized exchange controller or recognized investor compensation company, or any person authorized to provide automated trading services under section 95(2) of the SFO;
  2. any intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong;
  3. any authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
  4. any insurer authorized under the Insurance Ordinance (Cap 41) of Hong Kong, or any other person carrying on insurance business and regulated under the law of any place outside Hong Kong;
  5. any scheme which-
    1. is a collective investment scheme authorized under section 104 of the SFO; or
    2. is similarly constituted under the law of any place outside Hong Kong and, if it is regulated under the law of such place, is permitted to be operated under the law of such place,

      or any person by whom any such scheme is operated;

  6. any registered scheme as defined in section 2(1) of the Mandatory Provident Fund Schemes Ordinance (Cap 485) of Hong Kong, or its constituent fund as defined in section 2 of the Mandatory Provident Fund Schemes (General) Regulation (Cap 485 sub. leg. A) of Hong Kong, or any person who, in relation to any such registered scheme, is an approved trustee or service provider as defined in section 2(1) of that Ordinance or who is an investment manager of any such registered scheme or constituent fund;
  7. any scheme which-
    1. is a registered scheme as defined in section 2(1) of the Occupational Retirement Schemes Ordinance (Cap 426) of Hong Kong; or
    2. is an offshore scheme as defined in section 2(1) of that
      Ordinance and, if it is regulated under the law of the place
      in which it is domiciled, is permitted to be operated under
      the law of such place,

      or any person who, in relation to any such scheme, is an administrator as defined in section 2(1) of that Ordinance;

  8. any government (other than a municipal government authority), any institution which performs the functions of a central bank, or any multilateral agency;
  9. except for the purposes of Schedule 5 to the SFO, any corporation which is-
      1. a wholly owned subsidiary of-
          1. an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
          2. an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong;
      2. a holding company which holds all the issued share capital of-
          1. an intermediary, or any other person carrying on the business of the provision of investment services and regulated under the law of any place outside Hong Kong; or
          2. an authorized financial institution, or any bank which is not an authorized financial institution but is regulated under the law of any place outside Hong Kong; or
      3. any other wholly owned subsidiary of a holding company referred to in subparagraph (ii).

Return to Eligibility Confirmation

*Please refer to the full definition before confirming your eligibility.

Privacy Policy

ELIGIBILITY CONFIRMATION – BELGIUM

The information on this website is only intended for Non-Professional Investors who can commit at least EUR 250,000 per class of shares in the Fund and have the necessary knowledge and experience to understand the risks which this product is subject to.

Adams Street Partners does not provide investment advice. You should consult an authorised person specialising in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – DENMARK

The information on this website is only intended for investors who can commit at least EUR 100 000 to an investment in the Fund and are providing a declaration that they have the necessary knowledge and experience to understand the risks which this product is subject to.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – GERMANY

The information on this website is only intended for Non-Professional Investors that qualify as German semi-professional investors.

German semi-professional investor shall mean:

  1. any investor:
      1. who commits to invest a minimum of EUR 200,000;
      2. who states in a written document separate from the agreement on the investment commitment that it is aware of the risks associated with the intended commitment or investment;
      3. whose level of expertise, experience and knowledge has been assessed by the relevant distributor without assuming that the investor has the market expertise and experience of an investor as defined in Annex II Section 1 of Directive 2014/65/EU of May 15, 2014, on Markets and Financial Instruments;
      4. who has sufficiently convinced the relevant distributor that, having regard to the type of commitment or investment planned, they are in the position to make their own investment decisions and understand the risks associated with any such investment, and that any such commitment is reasonable for the investor in question; and
      5. who receives written confirmation from the relevant distributor that it has performed the assessment described under c) above and that the requirements set out under d) have been met;
  2. any investor who commits to invest at least EUR 10 million in any investment fund.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – ITALY

The information on this website is only intended for investors who

  1. can commit to at least EUR 500,000 to an investment in the Fund and have the necessary knowledge and experience to understand the risks to which this product is subject to; or
  2. invest at least EUR 100,000 in the Fund and either:
      1. the investment is made by a licensed portfolio manager on behalf of the non-professional investor; or
      2. the investment is made by the Non-Professional Investor in the context of the provision of investment advice, and is subject to the requirement that the entirety of any investments by that same Non-Professional Investor in EU alternative investment funds does not exceed ten percent (10%) of his or her financial portfolio as a result of a subscription or investment in the Fund, the investor having the necessary knowledge and experience to understand the risks which this product is subject to.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – LUXEMBOURG

The information on this website is only intended for investors who have the necessary knowledge and experience to understand the risks to which this product is subject to.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – NETHERLANDS

The information on this website is only intended for investors who can commit at least €100,000 to an investment in the Fund, and have the necessary knowledge and experience to understand the risks to which this product is subject to.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Privacy Policy

ELIGIBILITY CONFIRMATION – UNITED KINGDOM

The information on this website is only intended for persons qualifying as

  1. “High net worth individuals” within the meaning of Article 48 of The Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the “FPO”) or Article 21 of The Financial Services and Markets Act 2000 (Promotion of Collective Investment Schemes) (Exemptions) Order 2001 (the “PCISO”);
  2. “High net worth companies, unincorporated associations etc” within the meaning of Article 49 FPO or Article 22 PCISO;
  3. “Certified sophisticated investors” as described in Article 50 of the FPO or Article 23 PCISO, namely persons who hold a current certificate and who have signed a statement in the form prescribed by the FPO or the PCISO (as applicable) not more than twelve months prior to the date of the prospectus and/or supplement; or
  4. Persons to whom the prospectus and/or supplement may otherwise lawfully be provided in accordance with FSMA 2000 and the FPO/PCISO (as amended).

Persons eligible on the basis of being “high net worth individuals” or “certified sophisticated investors” must have signed (within the past 12 months) a statement in the prescribed form under the relevant legislation confirming their status as such.
For the avoidance of doubt, “high net worth individuals” must have an annual income* of at least GBP 100,000 or net assets** above GBP 250,000 and have the necessary knowledge and experience to understand the risks which this product is subject to.

*Annual income does NOT include any one-off pension withdrawals.

**Net assets do NOT include: your home (primary residence), your pension (or any pension withdrawals) or any rights under any qualifying contracts of insurance.

You understand that this means:

  1. You can receive financial promotions where the contents may not be subject to the requirements prescribed by the Financial Conduct Authority (FCA); and
  2. You can expect no protection from the FCA, the Financial Ombudsman Service or the Financial Services Compensation Scheme (FSCS).

The content of financial promotions on this website have not been approved by an authorized person within the meaning of the Financial Services and Markets Act 2000. Reliance on the financial promotions on this website for the purpose of engaging in any investment activity may expose an individual to a significant risk of losing all of the property or other assets invested.

Adams Street Partners does not provide investment advice. You should consult an authorized person specializing in advising on investments prior to making any investment.

Do not proceed unless you accept that you could lose all of the money that you invest.

Privacy Policy

Please Read This Important Information.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.
You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.
All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.
Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.
An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

The information on this site is provided by Adams Street Partners, LLC (ABN 665 655 738). As this site is for “Wholesale Clients” only, you are responsible for promptly updating us about any change in circumstances that cause you to no longer be categorized as a “Wholesale Client” and you must no longer access this site.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

No personal advice: The information on this site is provided for general informational purposes only and does not contain any personal advice or recommendation regarding any financial products. No consideration has been made of your individual investment objectives, financial situation, needs or circumstances. You will need to make your own enquiries and should seek all necessary financial, legal, tax and investment advice.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

This website is provided by Adams Street Partners Singapore Pte. Ltd which is regulated by the Monetary Authority of Singapore as a capital markets services license holder for the regulated activity of “fund management” under the SFA of Singapore, as amended (“SFA”). This website and its contents may only be viewed by persons in Singapore who are “institutional investors”, or “accredited investors” as defined in section 4A of the Securities and Futures Act 2001 of Singapore. The products referred to in this website cannot be purchased by persons in Singapore who are not “institutional investors” or “accredited investors”. To the extent you are an “accredited investor”, you acknowledge and agree that an opt-in confirmation will be required from you prior to you being given the opportunity to purchase any of the products referred to in this website. This advertisement has not been reviewed by the Monetary Authority of Singapore.

This is a marketing communication. Please refer to the Key Information Document (KID) and Prospectus before making a final investment decision.

You must read the following information before proceeding. The following important information, together with the information available at the Legal Disclosures tab of this website, governs your use of this website. Your use of this website and the materials herein constitutes your acceptance of these terms of use. If you do not agree with the terms of use, you should immediately cease use of the website and review of the materials.

No Offer of Securities or Investment Advice: This site and the materials herein are presented for informational purposes only. Neither the site nor the materials herein constitute a solicitation or offer by Adams Street Partners, LLC, Adams Street Partners Singapore Pte. Ltd. or their affiliates (collectively, “Adams Street Partners”) to buy or sell any securities of any kind or provide any investment advice or service. This site does not provide specific investment advice to any individual viewing the content of the site and does not represent that the securities or services described herein are suitable for any specific investor.

Risks Associated with Investing: The information in this website contains information about complex products and investors should exercise caution in relation to the product.

All investors should consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The Prospectus and key information document (collectively, the “Offering Documents”) contain this and other information about the Fund. All investors are urged to carefully read the Offering Documents in their entirety before investing.

Past performance does not predict future returns. There can be no assurance the Fund will achieve its objectives or avoid significant losses.

An investment in the Fund should be considered a speculative investment that entails substantial risks; you may lose part or all of your investment or your investment may not perform as well as other similar investments. See the “Risk Factors” in the Prospectus for a detailed discussion of these and other risks applicable to the Fund.

Nature of Information: Certain information contained herein (including financial information and information relating to investments) has been obtained from published and non-published sources. Such information has not been independently verified by Adams Street Partners. Except where otherwise indicated herein, the information provided herein is based on matters as they exist as of the date of preparation and not as of any future date and will not be updated or otherwise revised to reflect information that subsequently becomes available, or circumstances existing or changes occurring after the date hereof. Any forecast provided herein is based on Adams Street Partners’ opinion of the market as of the date of preparation and is subject to change, dependent on future changes in the market.

Confidentiality: The information contained herein may not be reproduced or otherwise disseminated in whole or in part without the prior written consent of Adams Street Partners.

By clicking “I agree to the terms”, I confirm that the information provided on the prior page relating to my investor type and country of residence is accurate and I accept and acknowledge the important information above, together with the information available at the Legal Disclosures tab of this website.

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You are now leaving the ASPEN Lux website and entering the Adams Street Partners website. Adams Street Partners, LLC, is a separately registered investment adviser that does not provide advice or discretionary portfolio management services to ASPEN Lux or to other regulated investment products; the strategies described on such website, and any articles, videos or other information contained thereon are the proprietary work of Adams Street Partners, LLC and have not been reviewed or approved by Adams Street Advisors, LLC. The strategies described therein as well as any products or services offered by Adams Street Partners, LLC may have different qualification requirements than, and may not be appropriate for investors in, ASPEN Lux. Further, this website is designed for (i) financial professionals, such as other investment advisers, fund general partners, registered advisors, wealth planners, broker-dealers, and other financial intermediaries, as well as (ii) potential portfolio companies of Adams Street; it is not intended for the general public.