Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-25-212804
Filing Date
2025-08-29
Accepted
2025-08-29 14:35:24
Documents
2
Period of Report
2025-06-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 18861
2 SOI alignaltaccess_nport.htm NPORT-EX 21482
  Complete submission text file 0001752724-25-212804.txt   41547
Mailing Address 35 WEST BROAD ST., SUITE 100 STAMFORD CT 06902
Business Address 35 WEST BROAD ST., SUITE 100 STAMFORD CT 06902 203.604.0616
Align Alternative Access Fund (Filer) CIK: 0002026675 (see all company filings)

EIN.: 996563870 | State of Incorp.: DE | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-24029 | Film No.: 251279894