NPORT-P
false
0002039471
XXXXXXXX
Ardian Access LLC
811-24006
0002039471
529900BIL0UUNRFJ8B19
1370 Avenue of the Americas
New York
10019
415-315-6327
Ardian Access LLC
529900BIL0UUNRFJ8B19
2027-03-31
2026-06-30
N
1175328501.04
15021806.15
1160306694.89
0
0
0
0
0
0
0
0
0
0
0
0
0
77659012.03
N
N/A
N/A
Sovereign Capital IV LP
N/A
0.00000000
NS
4281828.43000000
0.369025573053
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Golden Gate Cap Opp Fnd-A
N/A
0.00000000
NS
USD
23258792.49000000
2.004538333910
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apax IX - AIV USD L.P.
N/A
0.00000000
NS
USD
712110.63000000
0.061372620974
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Partners V LP
N/A
0.00000000
NS
USD
6793028.00000000
0.585451073402
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Bain Capital EUR Fund V
N/A
0.00000000
NS
8031104.16000000
0.692153565550
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
NEW MOUNTAIN PART VI
N/A
0.00000000
NS
USD
895875.00000000
0.077210189680
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent Intl GPE XI-C SCSp
N/A
0.00000000
NS
USD
0.00000000
0.000000
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
0.00000000
NS
253895.16000000
0.021881728435
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
Thoma Bravo Fd XIII-A
N/A
0.00000000
NS
USD
19552830.69000000
1.685143313928
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PERMIRA VII LP1
N/A
0.00000000
NS
8759356.23000000
0.754917322168
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors V
N/A
0.00000000
NS
USD
265433.00000000
0.022876106909
Long
PF
US
Y
N/A
N
N
N
APOLLO ASSET BACKED CREDIT COMPANY
N/A
Apollo Overseas Prtnrs X
N/A
0.00000000
NS
USD
1229742.74000000
0.105984283760
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Capital Partne
N/A
0.00000000
NS
USD
28024427.08000000
2.415260310348
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
0.00000000
NS
USD
20326752.00000000
1.751843033356
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GOLDEN GATE CAP OPP
N/A
0.00000000
NS
USD
6642325.04000000
0.572462872898
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
FRANCISCO PART VI
N/A
0.00000000
NS
USD
5357394.00000000
0.461722234612
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital X
N/A
0.00000000
NS
2490217.35000000
0.214617166389
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
TPG Atlas Partnrs LP
N/A
0.00000000
NS
USD
7650939.00000000
0.659389369525
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX-A, L.P.
N/A
0.00000000
NS
USD
18724354.00000000
1.613741787620
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, L.P
N/A
0.00000000
NS
USD
14589755.00000000
1.257405051979
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stone Point CV, LP
N/A
0.00000000
NS
USD
57137045.00000000
4.924305379916
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
A9 USD (Feeder) L.P.
N/A
0.00000000
NS
USD
6719556.24000000
0.579118975146
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Cap Ptnrs X, L.P.
N/A
0.00000000
NS
USD
11307500.88000000
0.974526901361
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Court Square Cap Prtnrs
N/A
0.00000000
NS
USD
259469.00000000
0.022362104876
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nautic Opp 2025 I LP
N/A
0.00000000
NS
USD
6076154.00000000
0.523667925623
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Silver Lake Partners VI
N/A
0.00000000
NS
USD
9614453.00000000
0.828613076382
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors IV
N/A
0.00000000
NS
USD
2967998.00000000
0.255794266556
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PAI Strategic Prtnrshp II
N/A
0.00000000
NS
3460216.50000000
0.298215679978
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
CVC CAP PART VIII
N/A
0.00000000
NS
16667987.66000000
1.436515684465
Long
PF
JE
Y
N/A
N
N
N
N/A
N/A
Blackstone CR EQ Partners
N/A
0.00000000
NS
USD
15292359.77000000
1.317958418868
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BE VI 'E' LP
N/A
0.00000000
NS
11130521.61000000
0.959274100461
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Reverence Cap Prtnrs LP
N/A
0.00000000
NS
USD
14943000.00000000
1.287849157969
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Onex Lego Co-Inv LP
N/A
0.00000000
NS
USD
13385407.00000000
1.153609391288
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Partners VII, LP
N/A
0.00000000
NS
USD
15458487.00000000
1.332275946357
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
PROVIDENCE EQ PRTNRS IX-C
N/A
0.00000000
NS
USD
10649221.00000000
0.917793635674
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar IX Opp Fd 1
N/A
0.00000000
NS
USD
7293109.67000000
0.628550167134
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors IV
N/A
0.00000000
NS
USD
418142.00000000
0.036037196186
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Altor Fund V (No. 2) AB
N/A
0.00000000
NS
2285397.12000000
0.196964917126
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
HELLMAN FRIEDMAN CP X
N/A
0.00000000
NS
USD
9109682.00000000
0.785109836918
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Clayton, Dubillier & Rice
N/A
0.00000000
NS
USD
13600141.00000000
1.172116049997
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Eq Prtnrs VIII
N/A
0.00000000
NS
USD
14286447.00000000
1.231264721897
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Permira VII L.P. 2.SCSp
N/A
0.00000000
NS
12796702.75000000
1.102872439360
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
BC Partners Fund XI
N/A
0.00000000
NS
13816168.11000000
1.190734154240
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Permira VII L.P.1
N/A
0.00000000
NS
20534598.59000000
1.769756106763
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Seventh Cinven Fund (No.1
N/A
0.00000000
NS
20234509.10000000
1.743893161102
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Apollo Overseas Partners
N/A
0.00000000
NS
USD
11785035.59000000
1.015682805408
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Nutrition Supplements
N/A
0.00000000
NS
5971946.81000000
0.514686921682
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
Golden Gate Cap Opp VII-A
N/A
0.00000000
NS
USD
2596140.00000000
0.223746015724
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
TowerBrook Investors VII
N/A
0.00000000
NS
USD
-10377.00000000
-0.00089433251
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC European Capital IX
N/A
0.00000000
NS
1276245.34000000
0.109992068960
Long
PF
GG
Y
N/A
N
N
N
GOLDMAN SACHS INVESTOR TAX-EXE
N/A
GS-GOVT-FST
38141W273
53211699.47000000
PA
USD
53211699.47000000
4.586002968382
Long
STIV
RF
US
N
1
N
N
N
Fidelity Government Portfolio
N/A
FIDELITY GOVERNMENT PORT-
31607A703
90040954.80000000
PA
USD
90040954.80000000
7.760099566480
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
HELLMAN FRIEDMAN CP IX
N/A
0.00000000
NS
USD
11539180.00000000
0.994493960158
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hellman&Friedman CP VIII
N/A
0.00000000
NS
USD
15907611.39000000
1.370983332256
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Providence Eq Prtnrs VIII
N/A
0.00000000
NS
USD
15499331.00000000
1.335796050152
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Norvestor SPV III SCSp
N/A
0.00000000
NS
21866306.20000000
1.884528142110
Long
PF
LU
Y
N/A
N
N
N
N/A
N/A
HFCP VIII , L.P.
N/A
0.00000000
NS
USD
1552704.38000000
0.133818445316
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
WP Vamos Co-Investment
N/A
0.00000000
NS
USD
23662647.00000000
2.039344175484
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
ONEX PART V LEAF
N/A
0.00000000
NS
USD
391682.08000000
0.033756771526
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Prtnrs VIII, L.P
N/A
0.00000000
NS
USD
19033791.00000000
1.640410340113
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Advent Intl GPE X-D SCSp
N/A
0.00000000
NS
USD
3966762.00000000
0.341871853146
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
CINVEN STRAT FD 2 (No.1)
N/A
0.00000000
NS
-72827.03000000
-0.00627653277
Long
PF
GB
Y
N/A
N
N
N
N/A
N/A
Court Square Capital Part
N/A
0.00000000
NS
USD
16089626.00000000
1.386670099453
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GGVII OX Blocker, Inc
N/A
0.00000000
NS
USD
19062459.68000000
1.642881124788
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Altor Fund IV (No.2) AB
N/A
0.00000000
NS
7873846.05000000
0.678600415276
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
GREEN EQ INV VIII
N/A
0.00000000
NS
USD
13726854.00000000
1.183036697146
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HFCP IX (Parallel - A), L
N/A
0.00000000
NS
USD
24741814.00000000
2.132351223082
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
BC EUROPEAN CAPITAL XII
N/A
0.00000000
NS
86609.21000000
0.007464337694
Long
PF
GG
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Part VII
N/A
0.00000000
NS
USD
11074856.23000000
0.954476629219
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
0.00000000
NS
USD
189226.00000000
0.016308274427
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Genstar Capital Part IX
N/A
0.00000000
NS
USD
12282665.70000000
1.058570613622
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
GOLDEN GATE CAP OPP
N/A
0.00000000
NS
USD
34859715.49000000
3.004353559582
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Carlyle Runway Coinvest
N/A
0.00000000
NS
USD
12506400.00000000
1.077852955177
Long
PF
US
Y
N/A
N
N
N
BLACKROCK PROV INSTL MUNICASH
N/A
BLKR-LIQ FED-INS
09248U700
80942890.78000000
PA
USD
80942890.78000000
6.975991014830
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Andera Midcap Cont Fd SLP
00ANDERA1
0.00000000
NS
10932118.42000000
0.942174898080
Long
PF
FR
Y
N/A
N
N
N
N/A
N/A
EQT X CO-INVESTMENT K SCS
N/A
0.00000000
NS
10959350.77000000
0.944521893932
Long
PF
SE
Y
N/A
N
N
N
N/A
N/A
LATOUR GUTOR CONT FD FPCI
N/A
0.00000000
NS
4860034.11000000
0.418857715068
Long
PF
FR
Y
N/A
N
N
N
JPMORGAN US GOVERNMENT MONEY M
N/A
JPM-US GV MM-L
4812C2684
50871660.62000000
PA
USD
50871660.62000000
4.384328802379
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TowerBrook Investrs V TE
N/A
0.00000000
NS
USD
12984974.00000000
1.119098429508
Long
PF
US
Y
N/A
N
N
N
2026-07-28
Ardian Access LLC
Aymeric Lepeu
Aymeric Lepeu
Treasurer
XXXX