ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC - CLASS I SHARES Institutional Ownership

13F Institutional Holders and Ownership History

Type / Class
Equity / CLASS I SHARES
Shares outstanding
39,362,383

Significant Owners of ADAMS STREET PRIVATE EQUITY NAVIGATOR FUND LLC - CLASS I SHARES based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
CI INVESTMENTS INC. 87% 0% 34,205,911 0% CI INVESTMENTS INC. 20 Jun 2025