Adams Street Private Equity Navigator Fund

• Summary

  Seeks long-term capital appreciation via exposure to growing, middle-market portfolio companies, primarily across secondary and direct investments.

• Category

  Growth

  Type of fund

• Asset Class

  Private Equity

  Focus of this fund

• Fund Type

  Tender Offer

  Structure of this fund

• Treeview Rating

  

  Our overall rating of this fund

• Treeview Risk Rating

  Medium-High

  Our determination of this fund's risk

• Fund Research

  Open Fund Website

  Information published by fund manager

• Performance - Last Year

  8.8%

  Most recent four quarters

• Performance - Last 2 Years

  N/A

  Annualized over 24 months

• Performance - Last 3 Years

  N/A

  Annualized over 36 months

• Treeview Minimum

  25000

  Minimum investment as a Treeview Capital client

• Fund Minimum

  1000000

  Minimum investment without using an advisor

• Investor Level

  Qualified Client

  Minimum required investor sophistication

• Treeview Fee Discount

  1.85

  Annual fund expenses as a Treeview Capital client
  

• Fund Fees

  2.6

  Annual fund expenses without using an advisor

• Commission

  0

  Fee payable to Schwab to buy and sell

• Next Redemption Date

  September 17, 2026

  Approximate date when fund can next be sold

• Inception Date

  February 2, 2021

  Date fund was launched

• Ticker Symbol

  ASPJX

  How to identify this interval fund

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Important Information: Performance figures are updated quarterly and sourced from third-party providers. Returns for the 2 year and 3 year periods are annualized to reflect average yearly growth. Performance is net of the Treeview Capital investment advisory fee. Past performance is not a guarantee of future results and all investments involve risk of loss.