Adams Street Venture and Growth Fund
Summary
Seeks attractive long-term capital appreciation through a broad portfolio of investments in private companies that operate across various investment stages of the private equity lifecycle, with an emphasis on private companies in their early (i.e., venture capital) and growth (i.e., the period of scaling the company’s operations) stages of development
Category
Growth
Type of fund
Asset Class
Private Equity
Focus of this fund
Fund Type
Tender Offer
Structure of this fund
Treeview Rating
Our overall rating of this fund
Treeview Risk Rating
Higher
Our determination of this fund's risk
Fund Research
Open Fund WebsiteInformation published by fund manager
Performance - Last Year
38.4%
Most recent four quarters
Performance - Last 2 Years
N/A
Annualized over 24 months
Performance - Last 3 Years
N/A
Annualized over 36 months
Treeview Minimum
$25,000
Minimum investment as a Treeview Capital client
Fund Minimum
$1,000,000
Minimum investment without using an advisor
Investor Level
Qualified Client
Minimum required investor sophistication
Treeview Fee Discount
2.93%
Annual fund expenses as a Treeview Capital client
Fund Fees
3.68%
Annual fund expenses without using an advisor
Fee Savings
20.4%
Annual fund expense savings via the institutional share class
Commission
$0
Fee payable to Schwab to buy and sell
Next Redemption Date
May 31, 2027
Approximate date when fund can next be sold
Inception Date
June 1, 2026
Date fund was launched
Ticker Symbol
AVNGR
How to identify this interval fund
Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.
