NPORT-P | SEC Filings Hub

Filing metadata

Accession number: 0001410368-25-024961
Form type: NPORT-P
Filer: ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC
CIK: CIK 1862281
Filed: Nov 17, 2025
Reporting period: Sep 30, 2025
Description: Fund portfolio

Documents

0001410368-25-024961-index.htm

Complete submission

0001410368-25-024961.txt

directory listing

Filed by

ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC