# EDGAR Filing Document

**Accession Number:** 0002039471
**File Stem:** 0001752724-25-211508
**Filing Date:** 2025-8
**Character Count:** 14444
**Document Hash:** b9d68cb096a8a2414fd441f265fcf2bd
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-211508.hdr.sgml**: 20250828

**ACCESSION NUMBER**: 0001752724-25-211508

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250828

**DATE AS OF CHANGE**: 20250828

**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:** 251271352

**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 PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** | **CONSOLIDATED PORTFOLIO OF INVESTMENTS (Unaudited)** |
| &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** | &nbsp;&nbsp;**June 30, 2025** |
| &nbsp;&nbsp;Investments | &nbsp;&nbsp; Geographic Region | &nbsp;&nbsp; Shares | &nbsp;&nbsp; Cost | &nbsp;&nbsp; Fair Value | &nbsp;&nbsp;% of Net Assets | &nbsp;&nbsp; Unrealized<br> Appreciation / (Depreciation) from Investments  |
| &nbsp;&nbsp;**PRIVATE FUNDS** **<sup>(e)</sup> - 38.3%** |  |  |  |  |  |  |
| &nbsp;&nbsp;Altor Fund IV (No. 2) AB <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; $6549925 | &nbsp;&nbsp; $8135761 | &nbsp;&nbsp;2.9% | &nbsp;&nbsp; $1585836 |
| &nbsp;&nbsp;Altor Fund V (No. 1) AB <sup>(a)(c)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; 159512 | &nbsp;&nbsp; 199616 | &nbsp;&nbsp; 0.1 | &nbsp;&nbsp; 40104 |
| &nbsp;&nbsp;Altor Fund V (No. 2) AB <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; 1435765 | &nbsp;&nbsp; 1796747 | &nbsp;&nbsp; 0.6 | &nbsp;&nbsp; 360982 |
| &nbsp;&nbsp;Berkshire Fund IX, L.P. <sup>(a)(c)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 149260 | &nbsp;&nbsp; 186930 | &nbsp;&nbsp; 0.1 | &nbsp;&nbsp; 37670 |
| &nbsp;&nbsp;Berkshire Fund IX-A, L.P. <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 14769159 | &nbsp;&nbsp; 18497072 | &nbsp;&nbsp; 6.7 | &nbsp;&nbsp; 3727913 |
| &nbsp;&nbsp;Genstar Capital Partners X, L.P. <sup>(a)(c)(d)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 10115661 | &nbsp;&nbsp; 11514271 | &nbsp;&nbsp; 4.1 | &nbsp;&nbsp; 1398610 |
| &nbsp;&nbsp;Golden Gate Capital Opportunity Fund-A, L.P. <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 16728179 | &nbsp;&nbsp; 21599339 | &nbsp;&nbsp; 7.8 | &nbsp;&nbsp; 4871160 |
| &nbsp;&nbsp;Providence Equity Partners VIII L.P. <sup>(a)(c)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 14587073 | &nbsp;&nbsp; 17348555 | &nbsp;&nbsp; 6.2 | &nbsp;&nbsp; 2761482 |
| &nbsp;&nbsp;Sovereign Capital IV Limited Partnership <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; 8940502 | &nbsp;&nbsp; 10826755 | &nbsp;&nbsp; 3.9 | &nbsp;&nbsp; 1886253 |
| &nbsp;&nbsp;TowerBrook Investors IV (Onshore), L.P. <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; 2627594 | &nbsp;&nbsp; 2460109 | &nbsp;&nbsp; 0.9 | &nbsp;&nbsp; (167485) |
| &nbsp;&nbsp;TowerBrook Investors IV (OS), L.P. <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;Europe |  | &nbsp;&nbsp; 366827 | &nbsp;&nbsp; 347159 | &nbsp;&nbsp; 0.1 | &nbsp;&nbsp; (19668) |
| &nbsp;&nbsp;TowerBrook Investors V (Onshore), L.P. <sup>(a)(c)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 293850 | &nbsp;&nbsp; 270892 | &nbsp;&nbsp; 0.1 | &nbsp;&nbsp; (22958) |
| &nbsp;&nbsp;TowerBrook Investors V (TE), L.P. <sup>(a)(d)(f)</sup> | &nbsp;&nbsp;North America |  | &nbsp;&nbsp; 14381152 | &nbsp;&nbsp; 13254062 | &nbsp;&nbsp; 4.8 | &nbsp;&nbsp; (1127090) |
| &nbsp;&nbsp;**TOTAL PRIVATE FUNDS** |  |  | &nbsp;&nbsp; **$91104459** | &nbsp;&nbsp; **$106437268** | &nbsp;&nbsp;**38.3%** | &nbsp;&nbsp; **$15332809** |
| &nbsp;&nbsp;**SHORT TERM INVESTMENTS - 56.1%** |  |  |  |  |  |  |
| &nbsp;&nbsp;**MONEY MARKET FUNDS - 56.1%** |  |  |  |  |  |  |
| &nbsp;&nbsp;BlackRock Liquidity Funds FedFund - Institutional Class, 4.22% <sup>(b)</sup> | &nbsp;&nbsp;North America | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp;14.1% |  |
| &nbsp;&nbsp;Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.27% <sup>(b)</sup> | &nbsp;&nbsp;North America | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 14.0 |  |
| &nbsp;&nbsp;Goldman Sachs Financial Square Government Fund - Institutional Class, 4.22% <sup>(b)</sup> | &nbsp;&nbsp;North America | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 14.0 |  |
| &nbsp;&nbsp;JPMorgan US Government Money Market Fund - Institutional Class, 4.25% <sup>(b)</sup> | &nbsp;&nbsp;North America | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 39000000 | &nbsp;&nbsp; 14.0 |  |
| &nbsp;&nbsp;**TOTAL SHORT TERM INVESTMENTS** |  |  | &nbsp;&nbsp; **$156000000** | &nbsp;&nbsp; **$156000000** | &nbsp;&nbsp;**56.1%** |  |
| &nbsp;&nbsp;**TOTAL INVESTMENTS - 94.4%** (Cost - $247,104,459) |  |  |  | &nbsp;&nbsp; $262437268 |  |  |
| &nbsp;&nbsp;**OTHER ASSETS IN EXCESS OF LIABILITIES - 5.6%** |  |  |  | &nbsp;&nbsp; 15555467 |  |  |
| &nbsp;&nbsp;**NET ASSETS - 100.0%** |  |  |  | &nbsp;&nbsp; **$277992735** |  |  |

---

<sup>(a)</sup> Securities are restricted to resale.

<sup>(b)</sup> Money market fund; interest rate reflects seven-day effective yield on June 30, 2025.

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

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

<sup>(e)</sup> The Fund is not able to obtain complete underlying investment holdings details on each of the Underlying Funds to determine if the Fund's proportional, aggregated, indirect share of any investments held by the Fund exceeds 5% of net assets of the Fund as of June 30, 2025. The Underlying Funds may include investments of the indicated fund along with any combined affiliated partnerships.

<sup>(f)</sup> The fair value of this investment is determined using significant unobservable inputs and is classified as level 3 on the GAAP hierarchy.

## 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:** 2025-06-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $280574522.47

**Total Liabilities:** $2581787.51

**Net Assets:** $277992734.96

**Cash Not Reported:** $16780240.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 5.50%                |
| Class ID N/A | 0.00%                | 0.00%                | 5.50%                |
| Class ID N/A | 0.00%                | 0.00%                | 5.50%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $0.00                    | $15332808.99                               |

### 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      | $10826754.84  | 3.89%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Golden Gate Cap Opp Fnd-A | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $21599338.57  | 7.77%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Altor Fund V (No. 1) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $199615.96    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | TowerBrook Investors V    | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $270892.21    | 0.10%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Berkshire Fund IX-A, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $18497072.43  | 6.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Genstar Cap Ptnrs X, L.P. | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $11514270.90  | 4.14%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $2460109.13   | 0.88%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | TowerBrook Investors IV   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $347159.05    | 0.12%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Altor Fund V (No. 2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $1796747.38   | 0.65%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Providence Eq Prtnrs VIII | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $17348554.80  | 6.24%             |  |  |  | Yes           |                  3 | On Loan: No      |
| GOLDMAN SACHS INVESTOR TAX-EXE | GS-GOVT-FST               | CUSIP: 38141W273<br>LEI: N/A | Long             | STIV             | RF                | US        |  39000000 | PA      | $39000000.00  | 14.03%            |  |  |  | No            |                  1 | On Loan: No      |
| FIDELITY MONEY MARKET PORTFOLI | FIDELITY GOVERNMENT PORT- | CUSIP: 31607A703<br>LEI: N/A | Long             | STIV             | RF                | US        |  39000000 | PA      | $39000000.00  | 14.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | Altor Fund IV (No.2) AB   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | SE        |         0 | NS      | $8135760.64   | 2.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A                            | Berkshire Fund IX, L.P.   | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $186930.17    | 0.07%             |  |  |  | Yes           |                  3 | On Loan: No      |
| BLACKROCK PROV INSTL MUNICASH  | BLKR-LIQ FED-INS          | CUSIP: 09248U700<br>LEI: N/A | Long             | STIV             | RF                | US        |  39000000 | PA      | $39000000.00  | 14.03%            |  |  |  | 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        |  39000000 | PA      | $39000000.00  | 14.03%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A                            | TowerBrook Investrs V TE  | CUSIP: N/A<br>LEI: N/A       | Long             |  | PF                | US        |         0 | NS      | $13254062.42  | 4.77%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-07-28

**Name of Applicant:** Ardian Access LLC

**Signature:** Aymeric Lepeu

**Name of Signer:** Aymeric Lepeu

**Title:** Treasurer