X0505 N-CEN LIVE 0002026675 XXXXXXXX 811-24029 false false N-2 Align Alternative Access Fund 811-24029 0002026675 529900I3WJWAX859FB54 35 West Broad Street Suite 100 Stamford 06902 US-CT US 203-604-0616 Ultimus Fund Solutions LLC 225 Pictoria Drive Suite 450 Cincinnatti 45246 631-470-2600 Fund Accounting and Transfer Agent Records Y N N N-2 Y Charles Failla 002628097 Y Jeffrey Leinan N/A N Julia Portale Born N/A N Peter Keaveney N/A N Andrew Jones N/A 190 Middle Street Suite 301 Portland 04101 XXXXXX N N N N N N Foreside Financial Services 8-68027 000148477 2549002E7L5GTM0U4897 N/A N Vigilant Distributors, LLC 8-69854 000285573 N/A N/A N Y Cohen & Co., Ltd. 925 N/A N N N N N N N Align Alternative Access Fund 529900I3WJWAX859FB54 Y N/A Y N N N N/A N/A N/A Rule 12d1-1 (17 CFR 270.12d1-1) Rule 18f-4(c)(4) (17CFR 270.18f-4(c)(4)) Rule 32a-4 (17 CFR 270.32a-4) Y Y Y N Sovereign Financial Group, Inc. 801-114529 000294314 254900AMQ6XA0NQ0TV82 N Ultimus Fund Solutions, LLC 84-06083 N/A N/A N N N ICE Data Services N/A N/A N N Fifth Third Bank, National Association QFROUN1UWUYU0DVIWD51 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N Ultimus Fund Solutions, LLC N/A N/A 84-06083 N/A N N N Ultimus Fund Solutions, LLC N/A N/A 84-06083 N/A N N N FIFTH THIRD SECURITIES 008-02428 000000628 5493003IMO3TYX51WE43 235.26 INTERACTIVE BROKERS 8-47257 000036418 50OBSE5T5521O6SMZR28 804.10 1039.36 INTERACTIVE BROKERS 8-47257 000036418 50OBSE5T5521O6SMZR28 420085.35 420085.35 N 11289380 Common stock Class I N N N N N N 0.50 0.95 10.14 10.14 true true true true