$524.2M
N/A
−0.96%
2025
Portfolio Composition
Investment Type
Geography
Strategy
Portfolio composition data sourced from regulatory filings.
Sekond Liquidity Risk Profile
Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.
Summary Metrics
5Q
92%
1.45%
Monitor 106+ Evergreen funds — and growing
About This Fund
The Adams Street Private Equity Navigator Fund is a '40 Act registered investment company managed by Adams Street Advisors. It invests across primary and secondary fund commitments, direct equity investments, and private credit. The fund seeks global diversification across buyout, growth equity, venture capital, and credit strategies. Co-investments are made alongside established sponsors. The fund provides quarterly limited liquidity through repurchase offers and aims to deliver attractive long-term capital appreciation through broad private markets exposure.
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