# EDGAR Filing Document

**Accession Number:** 0002039471
**File Stem:** 0000910472-25-004000
**Filing Date:** 2025-11
**Character Count:** 14191
**Document Hash:** d61067ca21a4db2ce8d6ce3607089b13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-004000.hdr.sgml**: 20251125

**ACCESSION NUMBER**: 0000910472-25-004000

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251125

**DATE AS OF CHANGE**: 20251125

**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:** 251517411

**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:** 2025-09-30

**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:** $791306070.95

**Total Liabilities:** $5004498.04

**Net Assets:** $786301572.91

**Cash Not Reported:** $18220983.36

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.66%                | 0.28%                | 3.19%                |
| Class ID N/A | 0.66%                | 0.28%                | 3.19%                |
| Class ID N/A | 0.76%                | 0.28%                | 3.19%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-0.01                   | $1884478.08                                |
| Month 2  | $856238.10               | $119832.31                                 |
| Month 3  | $154961.49               | $22730225.50                               |

### 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                            | Sovereign Capital IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         0 | NS      | $10868400.60  | 1.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Golden Gate Cap Opp Fnd-A | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $20508220.84  | 2.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund V (No. 1) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $214700.46    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Thoma Bravo Fd XIII-A     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $22392582.50  | 2.85%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors V    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $281839.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| APOLLO HYBRID VALUE FUND       | Apollo Overseas Prtnrs X  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $1013179.47   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blackstone Capital Partne | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $31454025.24  | 4.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Partners VII, L.P | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $27409348.00  | 3.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Berkshire Fund IX-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $19148324.00  | 2.44%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Cap Ptnrs X, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11430591.56  | 1.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2429855.00   | 0.31%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PAI Strategic Prtnrshp II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $3634239.31   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BE VI 'E' LP              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         0 | NS      | $18908216.40  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PROVIDENCE EQ PRTNRS IX-C | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $10000000.00  | 1.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar IX Opp Fd 1       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $7723984.21   | 0.98%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $342819.00    | 0.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund V (No. 2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $1932570.64   | 0.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Clayton, Dubillier & Rice | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2876483.70   | 0.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $17100164.00  | 2.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Permira VII L.P. 2.SCSp   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $15140978.78  | 1.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Seventh Cinven Fund (No.1 | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $21508193.02  | 2.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Apollo Overseas Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13361845.26  | 1.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nutrition Supplements     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $5635367.07   | 0.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Golden Gate Cap Opp VII-A | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $4742276.82   | 0.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE | GS-GOVT-FST               | CUSIP: 38141W273<br>LEI: N/A | Long             | STIV             | RF                | US        | 153973824 | PA      | $153973824.01 | 19.58%            |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        | 153981123 | PA      | $153981123.20 | 19.58%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | Norvestor SPV III SCSp    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $1122392.63   | 0.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WP Vamos Co-Investment    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $18750000.00  | 2.38%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Advent Intl GPE X-D SCSp  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3276446.75   | 0.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Court Square Capital Part | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $16833077.51  | 2.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Altor Fund IV (No.2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $7898058.91   | 1.00%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HFCP IX (Parallel - A), L | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $29572314.97  | 3.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $14020355.16  | 1.78%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Berkshire Fund IX, L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $193525.00    | 0.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13853152.64  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| BLACKROCK PROV INSTL MUNICASH  | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: N/A | Long             | STIV             | RF                | US        | 153975123 | PA      | $153975123.37 | 19.58%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | EQT X CO-INVESTMENT K SCS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $9875574.69   | 1.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| JPMORGAN US GOVERNMENT MONEY M | JPM-US GV MM-L            | CUSIP: 4812C2684<br>LEI: N/A | Long             | STIV             | RF                | US        | 115938101 | PA      | $115938100.87 | 14.74%            |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | TowerBrook Investrs V TE  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13791949.00  | 1.75%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-28

**Name of Applicant:** Ardian Access LLC

**Signature:** Aymeric Lepeu

**Name of Signer:** Aymeric Lepeu

**Title:** Treasurer