# EDGAR Filing Document

**Accession Number:** 0002026675
**File Stem:** 0001752724-25-212804
**Filing Date:** 2025-8
**Character Count:** 9673
**Document Hash:** 3f1f773d5746eac1c13ff8cf77eda93e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-212804.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001752724-25-212804

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Align Alternative Access Fund
- **CENTRAL INDEX KEY:** 0002026675

**ORGANIZATION NAME:**
- **EIN:** 996563870
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24029
- **FILM NUMBER:** 251279894

**BUSINESS ADDRESS:**
- **STREET 1:** 35 WEST BROAD ST., SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902
- **BUSINESS PHONE:** 203.604.0616

**MAIL ADDRESS:**
- **STREET 1:** 35 WEST BROAD ST., SUITE 100
- **CITY:** STAMFORD
- **STATE:** CT
- **ZIP:** 06902

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Align Alternative Income Plus Fund
- **DATE OF NAME CHANGE:** 20240611

## Nport-Ex

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** | **ALIGN ALTERNATIVE ACCESS FUND** |
| **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** | **SCHEDULE OF INVESTMENTS (Unaudited)** |
| **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** | **June 30, 2025** |
| **Shares** |  |  |  |  | **Fair Value** |
|  | **SHORT-TERM INVESTMENTS — 29.3%** | **SHORT-TERM INVESTMENTS — 29.3%** |  |  |  |
|  | **MONEY MARKET FUNDS - 29.3%** | **MONEY MARKET FUNDS - 29.3%** |  |  |  |
| 1745000 | Federated Government Obligations Fund, Institutional Class, 4.21% (Cost $1,745,000)<sup>(a),(b)</sup> |  |  |  | &nbsp;&nbsp;&nbsp; $1745000 |
|  | **TOTAL INVESTMENTS - 29.3% (Cost $1,745,000)** | **TOTAL INVESTMENTS - 29.3% (Cost $1,745,000)** |  |  | &nbsp;&nbsp;&nbsp; $1745000 |
|  | **PUT OPTIONS WRITTEN - (0.9)% (Premiums received - $51,676)** | **PUT OPTIONS WRITTEN - (0.9)% (Premiums received - $51,676)** |  |  | &nbsp;&nbsp;&nbsp; (48792) |
|  | **OTHER ASSETS IN EXCESS OF LIABILITIES- 71.6%** | **OTHER ASSETS IN EXCESS OF LIABILITIES- 71.6%** |  |  | &nbsp;&nbsp; 4266272 |
|  | **NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; $5962480 |
| **Contracts<sup>(c)</sup>** |  |  |  |  |  |
|  | **WRITTEN EQUITY OPTIONS - (0.2)%** | **Expiration Date** | **Exercise Price** | **Notional Value** | **Fair Value** |
|  | **PUT OPTIONS WRITTEN - (0.2)%** | **PUT OPTIONS WRITTEN - (0.2)%** |  |  |  |
| 8 | Apple, Inc. | 07/25/2025 | $180 | &nbsp;&nbsp;&nbsp; $164136 | &nbsp;&nbsp;&nbsp; $308 |
| 9 | Palantir Technologies, Inc. | 10/17/2025 | 125 | &nbsp;&nbsp;&nbsp; 122688 | &nbsp;&nbsp;&nbsp; 10845 |
|  | **TOTAL WRITTEN EQUITY OPTIONS** (Premiums received - $10,858) | **TOTAL WRITTEN EQUITY OPTIONS** (Premiums received - $10,858) | **TOTAL WRITTEN EQUITY OPTIONS** (Premiums received - $10,858) |  | &nbsp;&nbsp; 11153 |
|  | **WRITTEN ETF OPTIONS - (0.7)%** |  |  |  |  |
|  | **PUT OPTIONS WRITTEN - (0.7)%** | **PUT OPTIONS WRITTEN - (0.7)%** |  |  |  |
| 3 | Invesco QQQ Trust Series 1 | 11/21/2025 | 495 | &nbsp;&nbsp;&nbsp; 165492 | &nbsp;&nbsp;&nbsp; 2946 |
| 66 | iShares Bitcoin Trust ETF | 12/19/2025 | 55 | &nbsp;&nbsp;&nbsp; 403986 | &nbsp;&nbsp;&nbsp; 26895 |
| 5 | iShares Russell 2000 ETF | 11/21/2025 | 195 | &nbsp;&nbsp;&nbsp; 107895 | &nbsp;&nbsp;&nbsp; 2130 |
| 2 | SPDR S&P 500 ETF Trust | 09/30/2025 | 556 | &nbsp;&nbsp;&nbsp; 123570 | &nbsp;&nbsp;&nbsp; 1003 |
| 6 | VanEck Semiconductor ETF | 10/17/2025 | 250 | &nbsp;&nbsp;&nbsp; 167328 | &nbsp;&nbsp;&nbsp; 4665 |
|  | **TOTAL WRITTEN ETF OPTIONS** (Premiums received - $40,818) | **TOTAL WRITTEN ETF OPTIONS** (Premiums received - $40,818) | **TOTAL WRITTEN ETF OPTIONS** (Premiums received - $40,818) |  | &nbsp;&nbsp; 37639 |
|  | **TOTAL OPTIONS WRITTEN** (Premiums received - $51,676) | **TOTAL OPTIONS WRITTEN** (Premiums received - $51,676) |  |  | &nbsp;&nbsp; $48792 |

---

<sup>(a)</sup> Rate disclosed is the seven day effective yield as of June 30, 2025.

<sup>(b)</sup> All or a portion of this security is held as collateral for written options.

<sup>(c)</sup> Each option contract allows the holder of the option to purchase or sell 100 shares of the underlying security.

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Align Alternative Access Fund

- **b. Investment Company Act file number:** 811-24029

- **c. CIK number of Registrant:** 0002026675

- **d. LEI of Registrant:** 529900I3WJWAX859FB54

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 35 West Broad Street

  - **City:** Stamford

  - **State:** CT

  - **Foreign country:** US

  - **Zip / Postal Code:** 6902

  - **Telephone number:** 203-604-0616

**Item A.2. Information about the Series.**

- **a. Name of Series:** Align Alternative Access Fund

- **c. LEI of Series:** 529900I3WJWAX859FB54

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-06-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $6055575.33

**Total Liabilities:** $93094.91

**Net Assets:** $5962480.42

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.20%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $-2883.70                                  |

**Designated Index Information**

- **Index Name:** N/A

- **Index Identifier:** N/A

### Schedule of Portfolio Investments

| Name                             | Title                                                     | Identifiers            | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| THE OPTIONS CLEARING CORPORATION | Apple, Inc. 07/25/2025 180 Put                            | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -8 | NS      | $-308.00      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Palantir Technologies, Inc. 10/17/2025 125 Put            | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -9 | NS      | $-10845.00    | -0.18%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPDR S&P 500 ETF Trust 09/30/2025 556 Put                 | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -2 | NS      | $-1003.10     | -0.02%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | VanEck Semiconductor ETF 10/17/2025 250 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -6 | NS      | $-4665.00     | -0.08%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Invesco QQQ Trust Series 1 11/21/2025 495 Put             | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -3 | NS      | $-2946.00     | -0.05%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | iShares Bitcoin Trust ETF 12/19/2025 55 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -66 | NS      | $-26895.00    | -0.45%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                              | Federated Government Obligations Fund Institutional Class | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1745000 | PA      | $1745000.00   | 29.27%            |  |  |  | No            |                  1 | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | iShares Russell 2000 ETF 11/21/2025 195 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -5 | NS      | $-2129.95     | -0.04%            |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting