ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
Registrant
ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
Net Assets
$683,849,182
Holdings
1
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 1
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Portfolio coverage: 1 of
404 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Billiontoone Inc | BLLN | 246,939 | $29,627,741 | 4.33% | Long | EC |