# EDGAR Filing Document

**Accession Number:** 0002026675
**File Stem:** 0000910472-26-008249
**Filing Date:** 2026-5
**Character Count:** 15095
**Document Hash:** 20741206e218cafb1f21bb751d535262
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-008249.hdr.sgml**: 20260529

**ACCESSION NUMBER**: 0000910472-26-008249

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260529

**DATE AS OF CHANGE**: 20260529

**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:** 261039557

**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

## 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 Fun

- **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:** 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:** $18871264.03

**Total Liabilities:** $460381.14

**Net Assets:** $18410882.89

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.59%                | 0.10%                | 0.22%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $32406.63                | $29063.17                                  |
| Month 2  | $119.93                  | $-43415.10                                 |
| Month 3  | $119.93                  | $29708.71                                  |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A                              | iShares 20+ Year Treasury Bond ETF                        | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |       100 | NS      | $8669.00      | 0.05%             |  |  |  | No            | 1                  | On Loan: No      |
| Ishares Silver Trust             | iShares Silver Trust                                      | CUSIP: 46428Q109<br>LEI: 549300K2C2CG14B0ZA09 | Long             | EC               | RF                | US        |       300 | NS      | $20442.00     | 0.11%             |  |  |  | No            | 1                  | On Loan: No      |
| Money Market Obligations Trust   | Federated Government Obligations Fund Institutional Class | CUSIP: 60934N104<br>LEI: 25490005VWJDWX717014 | Long             | STIV             | RF                | US        |   7492205 | PA      | $7492205.49   | 40.69%            |  |  |  | No            | 1                  | On Loan: No      |
| ProShares Trust                  | ProShares Bitcoin ETF                                     | CUSIP: 74347G440<br>LEI: 5493005D9DS7C1P5AM59 | Long             | EC               | RF                | US        |     17500 | NS      | $162925.00    | 0.88%             |  |  |  | No            | 1                  | On Loan: No      |
| Wisdomtree Trust                 | WISDOMTREE FLOATNG RATE TREASURY FUND ETF                 | CUSIP: 97717Y527<br>LEI: 549300SEVJBU47TE8855 | Long             | EC               | RF                | US        |     24758 | NS      | $1246317.72   | 6.77%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | MARGIN INTEREST                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | STIV             | CORP              | US        |         0 | PA      | $0.00         | 0.00%             |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Invesco QQQ Trust Series 1 04/30/2026 515 Put             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-1540.00     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Invesco QQQ Trust Series 1 05/15/2026 505 Put             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -10 | NS      | $-4240.00     | -0.02%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Invesco QQQ Trust Series 1 05/15/2026 515 Put             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -39 | NS      | $-19890.00    | -0.11%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | Invesco QQQ Trust Series 1 01/15/2027 575 Put             | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -5 | NS      | $-22135.00    | -0.12%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | APOLLO ALIGNED ALTERNATIVES,  L.P.                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    550000 | NS      | $584470.33    | 3.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Apollo Asset Backed Credit Co                             | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    100000 | NS      | $99536.76     | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Ares Strategic Income Fund                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    330000 | NS      | $322082.88    | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Blackstone Private Credit Fund                            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    330000 | NS      | $317151.36    | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Blackstone Real Estate Income Trust, Inc.                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    220000 | NS      | $227284.06    | 1.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Carlyle AlpInvest Private Markets Fund                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    970000 | NS      | $1021502.33   | 5.55%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Golub Capital Private Credit Fund                         | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    330000 | NS      | $316244.55    | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Hines Global Income Trust                                 | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    220000 | NS      | $220224.26    | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Hamilton Lane Private Fund Class Y                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   1100000 | NS      | $1116670.64   | 6.07%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | HPS Corporate Lending Fund                                | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    330000 | NS      | $324373.51    | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | John Hancock Marathon Asset-Based Lending Fund            | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    165000 | NS      | $161518.65    | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | KKR FS Income Trust                                       | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    100000 | NS      | $98551.21     | 0.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | MONROE CAPITAL INCOME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    800000 | NS      | $767811.58    | 4.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Blue Owl Credit Income Corp.                              | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    330000 | NS      | $318126.98    | 1.73%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | Partners Group Private Equity, LLC                        | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |    800000 | NS      | $784584.76    | 4.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                              | STEPSTONE INFRASTRUCTURE & REAL ASSETS                    | CUSIP: N/A<br>LEI: N/A                        | Long             |  | PF                | US        |   3000000 | NS      | $3096988.48   | 16.82%            |  |  |  | Yes           | N/A                | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | VanEck Semiconductor ETF 05/15/2026 305 Put               | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -17 | NS      | $-6392.00     | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | S&P 500 INDEX 04/22/2026 6000 Put                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -1 | NS      | $-2459.00     | -0.01%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX SPXW US 04/30/26 P6040                      | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NS      | $-4722.00     | -0.03%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX 04/30/2026 6050 Put                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -2 | NS      | $-8730.00     | -0.05%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | S&P 500 INDEX 05/15/2026 6060 Put                         | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -1 | NS      | $-7290.00     | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | S&P 500 INDEX 05/15/2026 6080 Put                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -1 | NS      | $-7129.00     | -0.04%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                              | S&P 500 INDEX 05/15/2026 6240 Put                         | CUSIP: N/A<br>LEI: N/A                        | Short            | DE               | CORP              | US        |        -1 | NS      | $-10200.00    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | State Street SPDR S&P 500 ETF Trust 05/15/2026 610 Put    | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |       -17 | NS      | $-12869.00    | -0.07%            |  |  |  | No            | 1                  | On Loan: No      |
| THE OPTIONS CLEARING CORPORATION | SPDR S&P 500 ETF Trust 09/18/2026 635 Put                 | CUSIP: N/A<br>LEI: 549300CII6SLYGKNHA04       | Short            | DE               | CORP              | US        |        -4 | NS      | $-11400.00    | -0.06%            |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2026-05-29

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting