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Adams Street Private Equity Navigator Fund Closes Redemption Window

Adams Street Private Equity Navigator Fund closed its redemption offer on September 11, 2026. The fund offered to repurchase up to $34.18 million, or 5.0% of its $683.6 million net asset value, across Class I, Class M, and Class S shares. Final results from the redemption offer have not yet been reported.

More updates for Adams Street Private Equity Navigator Fund