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ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC

CIK: 0001862281 Equity
Report date: 2026-02-27
AUM $524M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-02-27

About this Fund

ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC is a renowned asset management company specializing in the provision of bespoke investment solutions to discerning investors, with a particular focus on navigating the complexities of the private equity landscape. As a leading mutual fund company, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC offers a diverse array of investment products, including equity, debt, and hybrid funds, carefully crafted to cater to the unique needs and objectives of its clients. By leveraging its extensive expertise and experience in wealth management, the company enables investors to create a well-diversified portfolio, optimized to achieve their long-term financial goals. ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's investment approach is centered on a meticulous research-driven process, which involves identifying and selecting high-quality assets that have the potential to generate attractive returns over time. The company's team of seasoned investment professionals works closely with clients to understand their risk tolerance, investment horizon, and financial aspirations, and develops tailored investment strategies that align with these factors. For investors seeking to invest in a systematic and disciplined manner, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC also offers a systematic investment plan, or SIP, which allows them to invest a fixed amount of money at regular intervals, regardless of the market's performance. This approach helps to reduce timing risks and promotes a culture of long-term investing. With its strong commitment to transparency, accountability, and investor-centricity, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC has established itself as a trusted partner for investors seeking to navigate the complexities of the investment landscape. The company's key strengths lie in its ability to provide personalized wealth management solutions, its rigorous investment process, and its dedication to delivering exceptional client service. As a result, investors trust ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC to manage their assets, secure in the knowledge that their investments are being overseen by a team of experienced professionals with a deep understanding of the markets and a proven track record of success. By combining its investment expertise with a passion for delivering outstanding results, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC has become a go-to destination for investors seeking to create a robust and diversified investment portfolio, and achieve their long-term financial objectives through a disciplined and sustainable approach to asset management and investment. With its comprehensive range of mutual fund products and wealth management solutions, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC is well-positioned to meet the evolving needs of investors, and continues to be a trusted name in the asset management industry.

Holdings

From latest SEC N-PORT filing · US-listed stocks only

1 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 BLLN Billiontoone Inc Since 2026-05-10 090168105 Equity (Common)
3.86%
 $20.21 246,939
Frequently Asked Questions — ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
What type of mutual fund is ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC?
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC is a SEC-registered Equity fund, with $524M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC holds 1 portfolio positions, all detailed in the holdings table on this page.
What are ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's assets under management (AUM)?
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC has $524M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's top holdings?
According to ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Billiontoone Inc . The complete list of all 1 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's expense ratio?
Expense ratio data for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's SEC filings?
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001862281. You can access all of ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001862281). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC's holdings data on StockSifting?
Holdings data for ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.