ADAMS STREET PRIVATE INCOME FUND LP - ASP (FEEDER) AUD PRIVATE INCOME FUND

LEI: 635400VILKLGUA3MLD28

Entity

Legal Name

Legal Name Language Code

Legal Address

The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, Delaware (US-DE), 19801 UNITED STATES

Headquarters Address

C/O ADAMS STREET PARTNERS, LLC One North Wacker Drive Suite 2700 Chicago, Illinois (US-IL), 60606 UNITED STATES

Legal Jurisdiction Country

UNITED STATES (US)

Legal Jurisdiction Region

Delaware (US-DE)

Registration Authority

Registration Authority ID

No registration authority for this entity (RA999999)

Entity Legal Form Code

Other (8888)

Other Legal Form

Unit Trust

Entity Category

FUND

Entity Status

ACTIVE

Entity Creation Date

2024-03-15 00:00:00

Relationships

Direct Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Ultimate Parent

Parent Information Not Provided

Non-Disclosure Reason 1

Reason

NON_CONSOLIDATING

Master Fund Parent

Parent LEI

6354001GQMMAKABWYK98

Relationship Periods

Relationship Period 1

Start Date

2024-03-15 00:00:00

Period Type

RELATIONSHIP_PERIOD

Relationship Status

ACTIVE

Relationship Registration

Initial Registration Date

2025-02-13 00:00:00

Last Update Date

2025-02-13 10:33:06

Registration Status

PUBLISHED

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Documents

OTHER_OFFICIAL_DOCUMENTS

Validation Reference

ASP (Feeder) AUD Private Income Fund Information Memorandum

Registration

Initial Registration Date

2025-02-13 00:00:00

Last Update Date

2025-02-13 00:00:00

Next Renewal Date

2026-02-13 00:00:00

Registration Status

ISSUED

Managing LOU

635400DZBUIMTBCXGA12

Validation Sources

ENTITY_SUPPLIED_ONLY

Validation Authority

Validation Authority ID

No registration authority for this entity (RA999999)