Adams Capital Management, L.P.
Adams Capital · adviser of record: Adams Capital Management, Inc. · 2011 vintage
Adams Capital Management, L.P. is a 2011 venture fund managed by Adams Capital. It reported $1.3mm in gross assets at year-end 2025, against a peak of $8.1mm in 2011.
- Latest value held
- $1.3mm year-end 2025
- Peak
- $8.1mm year-end 2011
- Fund size
- Not on file
Value held by year-end
Gross asset value reported on Form ADV at each year-end. Open in the Fund Tracker
| Year-end | Gross assets | ÷ size | Change |
|---|---|---|---|
| 2025 | $1.3mm | – | +5% over 2 yrs |
| 2023 | $1.2mm | – | +5% |
| 2022 | $1.2mm | – | -25% |
| 2021 | $1.6mm | – | +10% |
| 2020 | $1.4mm | – | +35% |
| 2019 | $1.1mm | – | -1% |
| 2018 | $1.1mm | – | -34% |
| 2017 | $1.6mm | – | +26% |
| 2016 | $1.3mm | – | +1% |
| 2015 | $1.3mm | – | +5% |
| 2014 | $1.2mm | – | -62% |
| 2013 | $3.2mm | – | -16% |
| 2012 | $3.8mm | – | -53% |
| 2011 | $8.1mm | – | – |
What public pensions report
| Investor | As of | Commitment | Cash back (DPI) | Total (TVPI) | Still held |
|---|---|---|---|---|---|
| PA PSERS | 2025-12-31 | $12.5mm | 1.82x | 1.83x | 0.02x |
Latest report from each pension, as multiples of paid-in capital. Where a pension reports only the value it holds, that value is shown in dollars under Still held. Linked dates go to the pension’s report.
Other funds from Adams Capital
- Adams Capital Management III, L.P. 2011
- Adams Capital Management IV, L.P. 2011
- Adams Capital Management II, L.P. 2011
About these numbers
Gross asset value is what the manager reports holding in the fund at each fiscal year-end, on SEC Form ADV, Schedule D. It includes the GP’s own commitment and is before carried interest, so it is not the LPs’ net return, and it does not show cash already distributed. A fall in value can mean distributions, markdowns or both. Fund size is the amount sold reported on Form D, which for some funds reflects only a first close. Private fund ID 805-5240883474. Data updated October 13, 2026.
Is this your fund?
Spot an error and email a correction. Facing DPI pressure? See how distribution financing works.