Adams Street Private Equity Navigator Fund Redemption Deadline Approaches

Shareholders of Adams Street Private Equity Navigator Fund have seven days remaining to submit redemption requests ahead of the June 12, 2026 deadline. The fund has allocated $28.64 million in redemption capacity for the current window, representing 5.0 percent of its $572.85 million net asset value. Redemption requests submitted after the deadline will not be processed in this cycle. Eligible share classes include Class D, Class I, Class M, and Class S.