ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC (CIK 1862281) is an SEC-registered fund company and $572.9M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | $572.9M |
| Holding | Value |
|---|---|
| Billiontoone Inc | $19.5M |
| ONWARD CO INVEST L.P. | $17.2M |
| ODYSSEY INV PARTNERS VI A LP | $14.4M |
| INDUSTRIAL F+B COLLECTIVE S.C. | $14.4M |
| FH KH PARENT LP | $13.4M |
| VECTOR SOLSTICE CO INVEST, LP | $12.0M |
| GTCR OAK FUND LP | $11.1M |
| MONTAGU+ 2 SCSP | $10.8M |
| CYBERHAVEN INC | $10.1M |
| HOMEWARD INC | $9.6M |
| BELIZE CO INVESTMENT | $8.9M |
| ASTORG VIII CO INVEST ACTURIS | $8.6M |
| PSC ACCELERATOR II C LP | $8.5M |
| ETHOS CAP DIGITAL INFRAS LP | $8.3M |
| MDCP COINVEST (JADE III), L.P. | $8.3M |