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
2026-03-31
2025-06-30
N
280574522.47
2581787.51
277992734.96
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
16780240.00000000
N
N/A
N/A
Sovereign Capital IV LP
N/A
0.00
NS
10826754.84000000
3.894617908470
Long
PF
GB
Y
3
N
N
N
N/A
N/A
Golden Gate Cap Opp Fnd-A
N/A
0.00
NS
USD
21599338.57000000
7.769749296904
Long
PF
US
Y
3
N
N
N
N/A
N/A
Altor Fund V (No. 1) AB
N/A
0.00
NS
199615.96000000
0.071806178686
Long
PF
SE
Y
3
N
N
N
N/A
N/A
TowerBrook Investors V
N/A
0.00
NS
USD
270892.21000000
0.097445787581
Long
PF
US
Y
3
N
N
N
N/A
N/A
Berkshire Fund IX-A, L.P.
N/A
0.00
NS
USD
18497072.43000000
6.653797061517
Long
PF
US
Y
3
N
N
N
N/A
N/A
Genstar Cap Ptnrs X, L.P.
N/A
0.00
NS
USD
11514270.90000000
4.141932306848
Long
PF
US
Y
3
N
N
N
N/A
N/A
TowerBrook Investors IV
N/A
0.00
NS
USD
2460109.13000000
0.884954468451
Long
PF
US
Y
3
N
N
N
N/A
N/A
TowerBrook Investors IV
N/A
0.00
NS
USD
347159.05000000
0.124880619649
Long
PF
US
Y
3
N
N
N
N/A
N/A
Altor Fund V (No. 2) AB
N/A
0.00
NS
1796747.38000000
0.646328897860
Long
PF
SE
Y
3
N
N
N
N/A
N/A
Providence Eq Prtnrs VIII
N/A
0.00
NS
USD
17348554.80000000
6.240650426528
Long
PF
US
Y
3
N
N
N
GOLDMAN SACHS INVESTOR TAX-EXE
N/A
GS-GOVT-FST
38141W273
39000000.00000000
PA
USD
39000000.00000000
14.02914360535
Long
STIV
RF
US
N
1
N
N
N
FIDELITY MONEY MARKET PORTFOLI
N/A
FIDELITY GOVERNMENT PORT-
31607A703
39000000.00000000
PA
USD
39000000.00000000
14.02914360535
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Altor Fund IV (No.2) AB
N/A
0.00
NS
8135760.64000000
2.926609086086
Long
PF
SE
Y
3
N
N
N
N/A
N/A
Berkshire Fund IX, L.P.
N/A
0.00
NS
USD
186930.17000000
0.067242825618
Long
PF
US
Y
3
N
N
N
BLACKROCK PROV INSTL MUNICASH
N/A
BLKR-LIQ FED-INS
09248U700
39000000.00000000
PA
USD
39000000.00000000
14.02914360535
Long
STIV
RF
US
N
1
N
N
N
JPMORGAN US GOVERNMENT MONEY M
N/A
JPM-US GV MM-L
4812C2684
39000000.00000000
PA
USD
39000000.00000000
14.02914360535
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
TowerBrook Investrs V TE
N/A
0.00
NS
USD
13254062.42000000
4.767772949860
Long
PF
US
Y
3
N
N
N
2025-07-28
Ardian Access LLC
Aymeric Lepeu
Aymeric Lepeu
Treasurer
XXXX