Adams Street Private Equity Navigator Fund
$484.7M
N/A
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Principal Portfolio Holdings
| Holding | Value | Allocation |
|---|---|---|
ODYSSEY INV PARTNERS VI A LP | $13.6M | 2.80% |
BILLIONTOONE INC | $13.1M | 2.69% |
CYBERHAVEN INC | $11.4M | 2.36% |
Proprietary Exposure | --- | --- |
Proprietary Exposure | --- | --- |
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Contact for Firm-Wide AccessAbout 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.