NPORT-P
false
0002026675
XXXXXXXX
Align Alternative Access Fund
811-24029
0002026675
529900I3WJWAX859FB54
35 West Broad Street
Suite 100
Stamford
6902
203-604-0616
Align Alternative Access Fund
529900I3WJWAX859FB54
2027-03-31
2026-06-30
N
20572761.78
395562.59
20177199.19
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
3200000
N
N/A
N/A
STEPSTONE INFRASTRUCTURE & REAL ASSETS
N/A
332163.53000000
NS
USD
5208324.18000000
25.81291947884
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
KKR FS Income Trust
N/A
3369.27000000
NS
USD
97944.74000000
0.485422873004
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
HPS Corporate Lending Fund
N/A
13084.85000000
NS
USD
319532.11000000
1.583629655390
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blue Owl Credit Income Corp.
N/A
34920.63000000
NS
USD
317079.37000000
1.571473657043
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Apollo Asset Backed Credit Co
N/A
3902.68000000
NS
USD
98885.79000000
0.490086800793
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hamilton Lane Private Fund Class Y
N/A
74148.11000000
NS
USD
1210097.27000000
5.997350071261
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Partners Group Private Equity, LLC
N/A
353289.24000000
NS
USD
767485.56000000
3.803726933420
Long
PF
US
Y
N/A
N
N
N
WISDOMTREE TRUST
549300SEVJBU47TE8855
WISDOMTREE FLOATNG RATE TREASURY FUND ETF
97717Y527
24758.00000000
NS
USD
1246565.30000000
6.178088882711
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
Ares Strategic Income Fund
N/A
11995.63000000
NS
USD
320403.49000000
1.587948292440
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Private Credit Fund
N/A
13110.84000000
NS
USD
310071.51000000
1.536742077432
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Hines Global Income Trust
N/A
124466.91000000
NS
USD
1221020.41000000
6.051486127991
Long
PF
US
Y
N/A
N
N
N
JANUS DETROIT STREET TRUST
5493003MM7OCK5UJW595
Janus Henderson AAA CLO ETF USD Class
47103U845
40000.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
John Hancock Marathon Asset-Based Lending Fund
N/A
8096.17000000
NS
USD
159332.68000000
0.789666982516
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MARGIN INTEREST
N/A
27843.43000000
PA
USD
27843.43000000
0.137994524105
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Carlyle AlpInvest Private Markets Fund
N/A
63368.63000000
NS
USD
1060157.20000000
5.254233702195
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
MONROE CAPITAL INCOME
N/A
78508.34000000
NS
USD
767026.50000000
3.801451791089
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Blackstone Real Estate Income Trust, Inc.
N/A
15945.84000000
NS
USD
231622.92000000
1.147943863857
Long
PF
US
Y
N/A
N
N
N
N/A
N/A
Stone Ridge Diversified Alternatives Fund Class I
N/A
145395.83000000
NS
USD
1496123.09000000
7.414919562976
Long
EC
CORP
US
N
1
N
N
N
N/A
N/A
S&P 500 INDEX 05/21/2027 7350 Put
N/A
1.00000000
NS
USD
34690.00000000
0.171926736081
Long
DE
CORP
US
N
1
INTERACTIVE BROKERS
N/A
Put
Purchased
THE OPTIONS CLEARING CORPORATION
S&P 500 INDEX 05/21/2027 7350 Pu
100.00000000
7350.00000000
USD
2027-05-21
XXXX
-9251.71000000
N
N
N
N/A
N/A
BNP PARIBAS, STRUCTURED NOTE 0.00% Due 05/13/2027
N/A
740000.00000000
OU
USD
737854.00000000
3.656870277445
Long
EC
CORP
US
N
2
N
N
N
PROSHARES TRUST
5493005D9DS7C1P5AM59
ProShares Bitcoin ETF
74347G440
17500.00000000
NS
USD
0.00000000
0.000000
Long
EC
RF
US
N
1
N
N
N
N/A
N/A
APOLLO ALIGNED ALTERNATIVES, L.P.
N/A
16640.14000000
NS
USD
597965.97000000
2.963572715763
Long
PF
US
Y
N/A
N
N
N
FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST
25490005VWJDWX717014
Federated Government Obligations Fund Institutional Class
60934N104
519711.33000000
PA
USD
519711.33000000
2.575735735699
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Golub Capital Private Credit Fund
N/A
13100.43000000
NS
USD
316637.56000000
1.569284007251
Long
PF
US
Y
N/A
N
N
N
2026-08-31
Susan McLauchlan
Susan McLauchlan
Susan McLauchlan
VP Fund Accounting
XXXX