# EDGAR Filing Document

**Accession Number:** 0002039471
**File Stem:** 0000910472-26-002737
**Filing Date:** 2026-2
**Character Count:** 39463
**Document Hash:** 5027cce197250d9709eb9487e9e799bb
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-26-002737.hdr.sgml**: 20260226

**ACCESSION NUMBER**: 0000910472-26-002737

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260226

**DATE AS OF CHANGE**: 20260226

**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:** 26683157

**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

## Nport-Ex

---

| | | | | | | |
|:---|:---|:---|:---|:---|:---|:---|
| **Ardian Access LLC** | **Ardian Access LLC** | **Ardian Access LLC** | **Ardian Access LLC** | **Ardian Access LLC** | **Ardian Access LLC** | **Ardian Access LLC** |
| **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** | **CONSOLIDATED SCHEDULE OF INVESTMENTS (Unaudited)** |
| **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** | **December 31, 2025** |
| Investments | Geographic Region (g) | Acquisition date | Cost | Fair Value | % of Net Assets | Footnotes |
| **PRIVATE FUNDS - 70.5%** |  |  |  |  |  |  |
| **DIRECT CO-INVESTMENTS - 9.6%** |  |  |  |  |  |  |
| Andera Midcap Continuation Fund S.L.P. | Europe | 12/15/205 | $11262816 | $11281057 | 1.2% | a,d,e |
| EQT X CO-INVESTMENT (K) SCSP | Europe | 7/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9950007 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10299069 | 1 | a,d,e |
| GGVII OX Blocker, Inc | North America | 10/1/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14812758 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14552578 | 1.5 | a,d |
| Nutrition Supplements Collective S.C.A | Europe | 8/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5607934 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6158537 | 0.6 | a,d |
| Onex Lego Co-Invest LP | North America | 11/19/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400000 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13400000 | 1.4 | a,d |
| PAI Strategic Partnerships II SCSp | Europe | 9/23/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3688613 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3637025 | 0.4 | a,d,e |
| Providence Equity Partners IX-C L.P. | North America | 7/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10267799 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10190465 | 1 | a,d,e |
| WP Vamos Co-Investment Vehicle, L.P. | North America | 9/26/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18833615 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23919932 | 2.5 | a,d,e |
| **TOTAL DIRECT CO-INVESTMENTS** |  |  | **$87823542** | **$93438663** | **9.6**% |  |
| **PRIMARY INVESTMENTS - 0.3%** |  |  |  |  |  |  |
| Golden Gate Capital Opportunity Fund VII-A, L.P. | North America | 7/18/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4506925 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3244555 | 0.3 | a,d,e |
| **TOTAL PRIMARY INVESTMENTS** |  |  | **$4506925** | **$3244555** | **0.3**% |  |
| **SECONDARY INVESTMENTS - 60.6%** |  |  |  |  |  |  |
| Advent Intl GPE X-D SCSp | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3297157 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3676622 | 0.4 | a,d,e |
| Altor Fund IV (No. 2) AB | Europe | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6672494 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7703065 | 0.8 | a,d,e |
| Altor Fund V (No. 1) AB | Europe | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;169151 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;231573 | 0 | a,c,e,f |
| Altor Fund V (No. 2) AB | Europe | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1505108 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2084509 | 0.2 | a,d,e |
| Apollo Overseas Partners (Delaware) IX, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10110141 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13296912 | 1.4 | a,d,e |
| Apollo Overseas Partners X, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;934985 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1018093 | 0.1 | a,d,e |
| BC European Capital IX | Europe | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1231745 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1788989 | 0.2 | a,d,e |
| BC European Capital X | Europe | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2083578 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;2370661 | 0.2 | a,d,e |
| BC Partners Fund XI | Europe | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9912577 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11748929 | 1.2 | a,d,e |
| BE VI 'E' LP | Europe | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10449120 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18217631 | 1.9 | a,d,e |
| Berkshire Fund IX, L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;150555 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;191930 | 0 | a,c,e,f |
| Berkshire Fund IX-A, L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14897455 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18993417 | 1.9 | a,d,e |
| Blackstone Capital Partners VIII L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32603285 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30097963 | 3.1 | a,d,e |
| Carlyle Partners VII, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;51602634 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;46246642 | 4.7 | a,d,e |
| Carlyle Partners VIII, L.P. | North America | 12/29/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17945281 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17761374 | 1.8 | a,d,e |
| Clayton, Dubillier & Rice Fund XI, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10486591 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12241960 | 1.2 | a,c,d,e |
| Court Square Capital Partners IV-A, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14279679 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;18263497 | 1.9 | a,d,e |
| CVC Capital Partners VIII(A) L.P. | Europe | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15515082 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17184076 | 1.8 | a,d,e |
| Francisco Partners VI, L.P. | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;4893588 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5518953 | 0.6 | a,c,e |
| Genstar Capital Partners BL VIII (EU), L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11393215 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13876375 | 1.4 | a,d,e |
| Genstar Capital Partners IX (EU), L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11107103 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11854431 | 1.2 | a,d,e |
| Genstar Capital Partners X, L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10144979 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11719469 | 1.2 | a,c,d,e |
| Genstar IX Opportunities Fund I (EU), L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6066196 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;6716202 | 0.7 | a,d,e |
| Golden Gate Capital Opportunity Fund, LP | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3947894 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;5546164 | 0.6 | a,c,e |
| Golden Gate Capital Opportunity Fund-A, L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;39245694 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;48601954 | 5 | a,d,e |
| Green Equity Investors VIII, L.P. | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;12364987 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13434067 | 1.4 | a,c,e |
| Hellman & Friedman Capital Partners IX, L.P. | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;11481077 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14126992 | 1.4 | a,d,e |
| Hellman & Friedman Capital Partners X, L.P. | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7978320 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8879726 | 0.9 | a,c,e |
| HFCP IX (Parallel - A), L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;25616220 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;30179520 | 3.1 | a,d,e |
| New Mountain Partners VI, L.P. | North America | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1033032 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1261751 | 0.1 | a,c,e |
| Norvestor SPV III SCSp | Europe | 7/14/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;17144501 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;19408444 | 2 | a,d,e |
| Permira VII L.P. 2.SCSp | Europe | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16390487 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;15484519 | 1.6 | a,d,e |
| Permira VII L.P.1 | Europe | 12/31/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;9439584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;10579067 | 1.1 | a,d,e |
| Providence Equity Partners VIII L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;23298903 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;32938034 | 3.4 | a,c,d,e |
| Seventh Cinven Fund (No.1) Limited Partnership | Europe | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;21972816 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22003545 | 2.3 | a,d,e |
| Sovereign Capital IV Limited Partnership | Europe | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;8459563 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;7326618 | 0.7 | a,d,e |
| Stone Point CV, LP | North America | 10/13/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50774702 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;50774701 | 5.2 | a,d,e |
| Thoma Bravo Fund XIII-A, L.P. | North America | 9/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;16485203 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;22293063 | 2.3 | a,d,e |
| TowerBrook Investors IV (Onshore), L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;3737739 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;1177598 | 0.2 | a,d,e |
| TowerBrook Investors IV (OS), L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;521870 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;509349 | 0 | a,d,e,f |
| TowerBrook Investors V (Onshore), L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;286419 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;277162 | 0 | a,c,e,f |
| TowerBrook Investors V (TE), L.P. | North America | 6/30/2025 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;14025952 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;13531529 | 1.4 | a,d,e |
| **TOTAL SECONDARY INVESTMENTS** |  |  | **$531656662** | **$591137076** | **60.6%** |  |
| **TOTAL PRIVATE FUNDS** |  |  | **$623987129** | **$687820294** | **70.5%** |  |
| **SHORT TERM INVESTMENTS - 26.3%** |  | Shares |  |  |  |  |
| **MONEY MARKET FUNDS - 26.3%** |  |  |  |  |  |  |
| BlackRock Liquidity Funds FedFund - Institutional Class, 3.65% | North America | &nbsp;&nbsp;&nbsp;&nbsp;80375274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80375274 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80375274 | 8.2% | b |
| Fidelity Investments Money Market Government Portfolio - Institutional Class, 3.61% | North America | &nbsp;&nbsp;&nbsp;&nbsp;80398584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80398584 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;80398584 | 8.2 | b |
| Goldman Sachs Financial Square Government Fund - Institutional Class, 3.61% | North America | &nbsp;&nbsp;&nbsp;&nbsp;52179880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52179880 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;52179880 | 5.4 | b |
| JPMorgan US Government Money Market Fund - Institutional Class, 3.67% | North America | &nbsp;&nbsp;&nbsp;&nbsp;43870975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43870975 | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;43870975 | 4.5 | b |
| **TOTAL SHORT TERM INVESTMENTS** |  |  | **$256824713** | **$256824713** | **26.3%** |  |
| **TOTAL INVESTMENTS - 96.8% (Cost - $880,811,842)** | **TOTAL INVESTMENTS - 96.8% (Cost - $880,811,842)** |  |  | $944645007 |  |  |
| **OTHER ASSETS IN EXCESS OF LIABILITIES - 3.2%** | **OTHER ASSETS IN EXCESS OF LIABILITIES - 3.2%** |  |  | &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;31678517 |  |  |
| **NET ASSETS - 100.0%** |  |  |  | **$976323524** |  |  |

---

(a) Investments have no redemption provisions,
 are issued in private placement transactions and are restricted as to resale. For investments that were acquired through multiple
 transactions, the acquisition date represents the initial acquisition date of the Fund's investment in the position. Total
 fair value of restricted securities amounts to $687,820,294, which represents approximately 70.5% of the Fund's net assets as of
 December 31, 2025.

(b) Money market fund; interest rate reflects seven-day
 effective yield on December 31, 2025.

(c) All or a portion the investment is a holding of AA
 Blocker LLC, a wholly-owned subsidiary of the Fund.

(d) All or a portion the investment is a holding of AA
 Holdco LLC, a wholly-owned subsidiary of the Fund.

(e) Investment has been committed to but has not been fully
 funded.

(f) Percentage rounds to less than 0.1%.

(g) In the case of Private Funds, geographic region generally
 refers to where the general partner is headquartered and may be different from where a Private Fund invests or operates.

## 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:** 2025-12-31

**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:** $990846718.62

**Total Liabilities:** $14523194.81

**Net Assets:** $976323523.81

**Cash Not Reported:** $42536323.38

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.27%                | 0.54%                | 3.31%                |
| Class ID N/A | 0.18%                | 0.54%                | 3.35%                |
| Class ID N/A | 0.27%                | 0.54%                | 3.28%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $1032603.99              | $-1439865.65                               |
| Month 2  | $4675841.65              | $-540279.93                                |
| Month 3  | $6629006.12              | $25666184.75                               |

### 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        |  80375274 | PA      | $80375273.63  | 8.23%             |  |  |  | No            | 1                  | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        |  80398584 | PA      | $80398583.77  | 8.23%             |  |  |  | No            | 1                  | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE | GS-GOVT-FST               | CUSIP: 38141W273<br>LEI: N/A | Long             | STIV             | RF                | US        |  52179880 | PA      | $52179879.92  | 5.34%             |  |  |  | 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        |  43870975 | PA      | $43870975.29  | 4.49%             |  |  |  | No            | 1                  | On Loan: No      |
| N/A                            | Advent Intl GPE X-D SCSp  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $3676622.00   | 0.38%             |  |  |  | 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      | $7703064.70   | 0.79%             |  |  |  | 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      | $231572.85    | 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        |         0 | NS      | $2084509.37   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Andera Midcap Cont Fd SLP | CUSIP: 00ANDERA1<br>LEI: N/A | Long             |  | PF                | FR        |         0 | NS      | $11281057.50  | 1.16%             |  |  |  | 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      | $1018093.24   | 0.10%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Apollo Overseas Partners  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13296911.91  | 1.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC European Capital IX    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $1788988.71   | 0.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC European Capital X     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $2370661.33   | 0.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BC Partners Fund XI       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $11748929.16  | 1.20%             |  |  |  | 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      | $191930.00    | 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        |         0 | NS      | $18993417.00  | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | BE VI 'E' LP              | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         0 | NS      | $18217630.52  | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Blackstone Capital Partne | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $30097963.36  | 3.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Clayton, Dubillier & Rice | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $12241960.23  | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Carlyle Prtnrs VIII, L.P  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $17761374.34  | 1.82%             |  |  |  | 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      | $46246642.04  | 4.74%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Court Square Capital Part | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $18263497.00  | 1.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | CVC CAP PART VIII         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | JE        |         0 | NS      | $17184076.37  | 1.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | EQT X CO-INVESTMENT K SCS | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $10299068.62  | 1.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | FRANCISCO PART VI         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $5518953.35   | 0.57%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GREEN EQ INV VIII         | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13434066.62  | 1.38%             |  |  |  | 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      | $11719469.00  | 1.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GOLDEN GATE CAP OPP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $5546163.65   | 0.57%             |  |  |  | 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      | $48601953.91  | 4.98%             |  |  |  | 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      | $3244554.97   | 0.33%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | GGVII OX Blocker, Inc     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $14552577.51  | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part IX   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11854431.43  | 1.21%             |  |  |  | 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      | $6716201.71   | 0.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Genstar Capital Part VII  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13876375.00  | 1.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HELLMAN FRIEDMAN CP IX    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $14126992.00  | 1.45%             |  |  |  | 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      | $30179520.00  | 3.09%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | HELLMAN FRIEDMAN CP X     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $8879725.71   | 0.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | NEW MOUNTAIN PART VI      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $1261750.58   | 0.13%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Norvestor SPV III SCSp    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $19408443.75  | 1.99%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Nutrition Supplements     | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $6158537.42   | 0.63%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Onex Lego Co-Inv LP       | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13400000.00  | 1.37%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PAI Strategic Prtnrshp II | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | LU        |         0 | NS      | $3637025.12   | 0.37%             |  |  |  | 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      | $15484519.25  | 1.59%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | PERMIRA VII LP1           | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GG        |         0 | NS      | $10579066.90  | 1.08%             |  |  |  | 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      | $10190465.00  | 1.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $15782670.00  | 1.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $17155363.76  | 1.76%             |  |  |  | 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      | $22003544.67  | 2.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Sovereign Capital IV LP   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | GB        |         0 | NS      | $7326617.67   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | Stone Point CV, LP        | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $50774701.43  | 5.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $1177597.81   | 0.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $509349.15    | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investors V    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $277162.00    | 0.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TowerBrook Investrs V TE  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13531529.00  | 1.39%             |  |  |  | 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      | $22293063.21  | 2.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | TPG Atlas Partnrs LP      | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $-79780.00    | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |
| N/A                            | WP Vamos Co-Investment    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $23919932.00  | 2.45%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-01-28

**Name of Applicant:** Ardian Access LLC

**Signature:** Aymeric Lepeu

**Name of Signer:** Aymeric Lepeu

**Title:** Treasurer