# EDGAR Filing Document

**Accession Number:** 0002039471
**File Stem:** 0000910472-26-008738
**Filing Date:** 2026-6
**Character Count:** 23679
**Document Hash:** 924f64efa42773c0ebe532370af79e6e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008738.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0000910472-26-008738

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Ardian Access LLC
- **CENTRAL INDEX KEY:** 0002039471

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24006
- **FILM NUMBER:** 261049373

**BUSINESS ADDRESS:**
- **STREET 1:** C/O ARDIAN US LLC
- **STREET 2:** 1370 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-641-8604

**MAIL ADDRESS:**
- **STREET 1:** C/O ARDIAN US LLC
- **STREET 2:** 1370 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** Ardian Access LLC

- **b. Investment Company Act file number:** 811-24006

- **c. CIK number of Registrant:** 0002039471

- **d. LEI of Registrant:** 529900BIL0UUNRFJ8B19

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

  - **Street Address 1:** 1370 Avenue of the Americas

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10019

  - **Telephone number:** 415-315-6327

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

- **a. Name of Series:** Ardian Access LLC

- **c. LEI of Series:** 529900BIL0UUNRFJ8B19

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $1116559858.95

**Total Liabilities:** $12351395.00

**Net Assets:** $1104208463.95

**Cash Not Reported:** $18829400.47

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 2.20%                | -0.09%               | 1.73%                |
| Class ID N/A | 2.20%                | 0.00%                | 1.72%                |
| Class ID N/A | 2.20%                | -0.09%               | 1.81%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $652146.66               | $22197640.66                               |
| Month 2  | $2561047.88              | $-2632696.96                               |
| Month 3  | $1994596.00              | $17441639.45                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| BLACKROCK PROV INSTL MUNICASH  | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: N/A | Long             | STIV             | RF                | US        |  80176862 | PA      | $80176862.18  | 7.26%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        |  89209243 | PA      | $89209242.83  | 8.08%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE | GS-GOVT-FST               | CUSIP: 38141W273<br>LEI: N/A | Long             | STIV             | RF                | US        |  52739919 | PA      | $52739919.19  | 4.78%             |  |  |  | No            | 1                  | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY M | JPM-US GV MM-L            | CUSIP: 4812C2684<br>LEI: N/A | Long             | STIV             | RF                | US        |  50393479 | PA      | $50393478.56  | 4.56%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | A9 USD (Feeder) L.P.      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $7163756.65   | 0.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Advent Intl GPE X-D SCSp  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $3930085.00   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund IV (No.2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         1 | NS      | $7740557.77   | 0.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund V (No. 1) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         1 | NS      | $250092.95    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund V (No. 2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         1 | NS      | $2251232.13   | 0.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Andera Midcap Cont Fd SLP | CUSIP: 00ANDERA1<br>LEI: N/A | Long             |  | PF                | FR        |         1 | NS      | $10978767.69  | 0.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Apax IX - AIV USD L.P.    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $626219.91    | 0.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Overseas Prtnrs X  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $964553.78    | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Apollo Overseas Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $12364549.22  | 1.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Bain Capital EUR Fund V   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         1 | NS      | $8022460.40   | 0.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC European Capital IX    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $1514999.48   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC European Capital X     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $2615167.22   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC Partners Fund XI       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $12691644.37  | 1.15%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Berkshire Fund IX, L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $192519.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Berkshire Fund IX-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $19051161.00  | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BE VI 'E' LP              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         1 | NS      | $17020424.09  | 1.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blackstone CR EQ Partners | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $15762017.08  | 1.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blackstone Capital Partne | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $29661762.22  | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CINVEN STRAT FD 2 (No.1)  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         1 | NS      | $-46758.92    | -0.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Clayton, Dubillier & Rice | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         2 | NS      | $12869465.00  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Partners VII, LP  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $16105764.27  | 1.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Prtnrs VIII, L.P  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $18915077.00  | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Partners VII, L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $21168809.00  | 1.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Partners VII, L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $15481125.00  | 1.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Court Square Capital Part | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $19953294.00  | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CVC CAP PART VIII         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | JE        |         1 | NS      | $17067711.93  | 1.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | EQT X CO-INVESTMENT K SCS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         1 | NS      | $11128551.38  | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | FRANCISCO PART VI         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $5518953.35   | 0.50%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GREEN EQ INV VIII         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $13573443.00  | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Cap Ptnrs X, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         2 | NS      | $11519567.30  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GOLDEN GATE CAP OPP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $6910148.00   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Golden Gate Cap Opp Fnd-A | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $24095111.00  | 2.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Golden Gate Cap Opp VII-A | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $2635834.00   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GOLDEN GATE CAP OPP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $35952930.00  | 3.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GGVII OX Blocker, Inc     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |   1477500 | NS      | $17834916.83  | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $12947370.53  | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar IX Opp Fd 1       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $7372149.68   | 0.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $13473384.00  | 1.22%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Hellman&Friedman CP VIII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $17421076.94  | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HELLMAN FRIEDMAN CP IX    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $14177460.00  | 1.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HFCP IX (Parallel - A), L | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $30312975.00  | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HFCP VIII , L.P.          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $1713257.54   | 0.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HELLMAN FRIEDMAN CP X     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $9624760.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | LATOUR GUTOR CONT FD FPCI | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | FR        |         1 | NS      | $4904394.65   | 0.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nautic Opp 2025 I LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $5410066.62   | 0.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | NEW MOUNTAIN PART VI      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $1219075.21   | 0.11%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Norvestor SPV III SCSp    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         1 | NS      | $20824653.35  | 1.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nutrition Supplements     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         1 | NS      | $6026456.46   | 0.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Onex Lego Co-Inv LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $13386788.00  | 1.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | ONEX PART V LEAF          | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $391682.08    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Onex Partners V LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $7007413.18   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PAI Strategic Prtnrshp II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         1 | NS      | $3543752.60   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Permira VII L.P. 2.SCSp   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $13986059.16  | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PERMIRA VII LP1           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $9576096.52   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Permira VII L.P.1         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $22438655.44  | 2.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PROVIDENCE EQ PRTNRS IX-C | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $10230114.00  | 0.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $16006659.00  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $17405627.00  | 1.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Seventh Cinven Fund (No.1 | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         1 | NS      | $21743236.28  | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Silver Lake Partners VI   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $9871908.53   | 0.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Sovereign Capital IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         1 | NS      | $4560603.69   | 0.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Stone Point CV, LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $57363602.00  | 5.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $3030827.36   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $426843.12    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $0.00         | 0.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors V    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $268472.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investrs V TE  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $13136380.00  | 1.19%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Thoma Bravo Fd XIII-A     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $21804511.43  | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TPG Atlas Partnrs LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $2897310.00   | 0.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WP Vamos Co-Investment    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         1 | NS      | $23594135.00  | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-28

**Name of Applicant:** Ardian Access LLC

**Signature:** Aymeric Lepeu

**Name of Signer:** Aymeric Lepeu

**Title:** Treasurer