ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC - CLASS I SHARES

Historical Holders

CUSIP
00640Q108
Type / Class
Equity / CLASS I SHARES
Shares outstanding
39.4M

Significant Owners of ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC - CLASS I SHARES

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CI INVESTMENTS INC. 86.9% 0% 34.2M 0% CI INVESTMENTS INC. Jun 20, 2025