Adams Street Private Equity Navigator Fund (ASPJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.79

+0.26 (2.29%)

At close: Sep 23, 2026

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	11.53
YTD Return	7.30%
1-Year Return	14.49%
5-Year Return	n/a
52-Week Low	10.58
52-Week High	11.79
Beta (5Y)	n/a
Holdings	n/a
Inception Date	n/a

About ASPJX

Adams Street Private Equity Navigator Fund LLC Class I is an evergreen, closed-end interval fund focused on providing qualified investors with access to global private equity investments. Managed by Adams Street Partners, the fund is structured to offer both individual and institutional investors exposure to private market strategies—such as primary and secondary fund interests, direct equity and debt in private companies, growth equity, co-investments, and private credit. It is designed to balance the illiquidity typical of private equity with quarterly repurchase offers for limited investor liquidity, supported by a diversified portfolio of over 1,000 companies managed by more than 100 private equity firms. The Class I shares require a significant minimum investment, reflecting their institutional orientation. The fund’s semi-liquid interval structure enables continuous investment and capital recycling, offering diversified access to high-growth, middle-market companies and supporting operational flexibility. Adams Street’s expertise, developed through decades of private markets experience and substantial global assets under management, positions the fund as a significant vehicle for investors seeking institutional-quality private market exposure and alignment with professional investment managers.

Ticker Symbol ASPJX

Performance

ASPJX had a total return of 14.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.44%.