Adams Street Private Equity Navigator Fund LLC
Registered fund Chicago, IL No recent venture fund
Adams Street Private Equity Navigator Fund LLC reports 30 venture funds, $29M in all.
Holdings are from its Form N-PORT report as of June 30, 2026.
The numbers
| Vintage | Venture funds |
|---|---|
| 2012 | 1 |
| 2013 | 0 |
| 2014 | 2 |
| 2015 | 3 |
| 2016 | 2 |
| 2017 | 4 |
| 2018 | 3 |
Updates from Adams Street Private Equity Navigator Fund LLC
All of Adams Street Private Equity Navigator Fund LLC’s updates on Hottub VC
Largest venture holdings
From its Form N-PORT report as of June 30, 2026.
| Fund, as reported | Manager | Vintage | Reported value |
|---|---|---|---|
| ACCEL LONDON II LP | Accel | — | $6.9M |
| CLEARSTONE VENTURE PTNR III A | Clearstone Venture Partners | — | $3.4M |
| GREYCROFT PARTNERS V, L.P. | Greycroft LP | 2018 | $3.2M |
| NFX CAPITAL FUND I LP | NFX Capital Management, LLC | 2017 | $1.9M |
| TRUE VENTURES VI, LP | True Ventures | 2018 | $1.6M |
In the app: 25 more venture funds, 1 fund of funds. Open Adams Street Private Equity Navigator Fund LLC in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.
LPs nearby
Within 100 miles, by city: a trip to one can take in the others.
- John D and Catherine T Macarthur Foundation
- Illinois Growth and Innovation Fund (Illinois State Treasurer)
- Pritzker Traubert Foundation
- Adams Street Venture & Growth Fund
- Pritzker Foundation
- Circle of Service Foundation
- Flowstone Opportunity Fund
- Fairway Private Equity & Venture Capital Opportunities Fund
86 LPs within 100 miles in all: see them on the map.
About this data
Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.
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