# ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

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.

## Registrant

- CIK: 1862281
- File number: 811-24072
- LEI: 529900JEL2E2SM6S9J52
- Address: One North Wacker Drive, Chicago, US-IL, 60606
- Phone: 312-553-7890
- Net assets: $572.9M
- Total assets: $611.0M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC | $572.9M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [Billiontoone Inc](https://search.stillhousedata.com/security/090168105) | $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 |

## More

- [CIK 1862281 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1862281&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1862281.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.