Chicago MEABF - Adams Street Underlying Funds

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Adams Street Partners, LLC Confidential Municipal Employees' Annuity & Benefit Fund of Chicago - in USD  As Of Date: 3/31/2013 Run Date: 8/1/2013 8:09:41 AM Partnership Fund PartnershipFund Group Name Vintage Year Subclass Document Closing Date Total Commitment in Analysis Currency Continental Region Country Region Name Industrial Opportunity II Prim Industrial Opportunity II 2012 Buyouts 3/30/2012 165,456 United States United States Midwest Madison Dearborn III Sec 2010/3/31 Shasta Madison Dearborn Capital Partners III 2010 Buyouts 3/31/2010 9,633 United States United States Midwest Madison Dearborn III Sec 2010/3/31 Weather Madison Dearborn Capital Partners III 2010 Buyouts 3/31/2010 6,152 United States United States Midwest Madison Dearborn IV Sec 2010/3/31 Shasta Madison Dearborn Capital Partners IV 2010 Buyouts 3/31/2010 101,450 United States United States Midwest Madison Dearborn IV Sec 2010/3/31 Weather Madison Dearborn Capital Partners IV 2010 Buyouts 3/31/2010 49,898 United States United States Midwest Madison Dearborn V Sec 2010/3/31 Shasta Madison Dearborn Capital Partners V 2010 Buyouts 3/31/2010 207,583 United States United States Midwest Madison Dearborn V Sec 2010/3/31 Weather Madison Dearborn Capital Partners V 2010 Buyouts 3/31/2010 86,573 United States United States Midwest Madison Dearborn V Sec 2011/12/29 Newgrange Madison Dearborn Capital Partners V 2011 Buyouts 12/29/2011 220,873 United States United States Midwest Madison Dearborn V Sec 2011/9/30 Nassau Madison Dearborn Capital Partners V 2011 Buyouts 9/30/2011 313,280 United States United States Midwest Madison Dearborn VI Sec 2010/3/31 Weather Madison Dearborn Capital Partners VI 2010 Buyouts 3/31/2010 95,189 United States United States Midwest RoundTable III Prim RoundTable Healthcare Partners III 2010 Buyouts 7/15/2010 104,330United States United States Midwest Sterling IV Prim Sterling Capital Partners IV 2012 Buyouts 12/15/2011 291,811 United States United States Midwest Sterling SMG 2009 Prim Sterling Small Market Growth 2009 2010 Buyouts 8/20/2009 114,526 United States United States Midwest Water Street Healthcare III Prim Water Street Healthcare Partners III 2013Buyouts 7/25/2012 338,733 United States United States Midwest TOTAL ILLINOIS GPs 2,105,487 Direct Investments  Adams Street 2009 Direct (PS) Prim Adams Street 2009 Direct (Pship) 2009 Later Stage 12/22/2008 4,000,000 United States United States Midwest  Adams Street Co-Inv II (PS) Prim Adams Street Co-Investment Fund II (Pship) 2009 Buyouts 4/2/2008 10,000,000 United States United States Midwest TOTAL ILLINOIS GPs 14,000,000

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