# EDGAR Filing Document

**Accession Number:** 0002026675
**File Stem:** 0000910472-25-005470
**Filing Date:** 2025-12
**Character Count:** 12486
**Document Hash:** 1489543f258fd270bb9e6ad8b95489b6
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000910472-25-005470.hdr.sgml**: 20251202

**ACCESSION NUMBER**: 0000910472-25-005470

**CONFORMED SUBMISSION TYPE**: NT NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251202

**DATE AS OF CHANGE**: 20251201

**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:** NT NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-24029
- **FILM NUMBER:** 251541092

**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:** 06902

  - **Telephone number:** 203-604-0616

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

- **a. Name of Series:** Align Alternative Access Fund

- **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:** 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:** $8769116.06

**Total Liabilities:** $195919.35

**Net Assets:** $8573196.71

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.50%                | 0.30%                | 0.99%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $1997.54                                   |
| Month 2  | $0.00                    | $10368.03                                  |
| Month 3  | $0.00                    | $34653.46                                  |

### 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    | KKR FS Income Trust                                       | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $100606.46    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | HPS Corporate Lending Fund                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $330654.24    | 3.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blue Owl Credit Income Corp.                              | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $328603.18    | 3.83%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Apollo Asset Backed Credit Co                             | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $100385.59    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Palantir Technologies, Inc. 10/17/2025 125 Put            | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -9 | NS      | $-193.50      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Partners Group Private Equity, LLC                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    550000 | NS      | $565038.30    | 6.59%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | WISDOMTREE FLOATNG RATE TREASURY FUND ETF                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | CORP              | US        |     24758 | NS      | $1244584.66   | 14.52%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Ares Strategic Income Fund                                | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $330839.70    | 3.86%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Hamilton Lane Private Infrastructure Fund                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    100000 | NS      | $100564.54    | 1.17%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | ProShares Bitcoin ETF 12/19/2025 17 Put                   | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |      -175 | NS      | $-20567.75    | -0.24%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Crowdstrike Holdings, Inc. 10/17/2025 370 Put             | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -9 | NS      | $-242.19      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Blackstone Private Credit Fund                            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $327377.82    | 3.82%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Hines Global Income Trust                                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    220000 | NS      | $219775.74    | 2.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | John Hancock Marathon Asset-Based Lending Fund            | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    165000 | NS      | $165161.93    | 1.93%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Lockheed Martin Corporation 12/19/2025 390 Put            | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -5 | NS      | $-602.15      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Cash at Interactive Brokers                               | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |     30606 | PA      | $30606.18     | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VanEck Semiconductor ETF 10/17/2025 250 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -6 | NS      | $-128.10      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Carlyle AlpInvest Private Markets Fund                    | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    550000 | NS      | $568333.34    | 6.63%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | MONROE CAPITAL INCOME                                     | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    800000 | NS      | $804710.51    | 9.39%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Blackstone Real Estate Income Trust, Inc.                 | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    220000 | NS      | $221071.56    | 2.58%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | Exxon Mobil Corporation 11/21/2025 95 Put                 | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -21 | NS      | $-640.50      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | VanEck Junior Gold Miners ETF 10/17/2025 85 Put           | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -29 | NS      | $-870.87      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Invesco QQQ Trust Series 1 11/21/2025 495 Put             | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -3 | NS      | $-387.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Apple, Inc. 10/17/2025 230 Put                            | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -11 | NS      | $-330.00      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Newmont Corporation 10/17/2025 75 Put                     | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -33 | NS      | $-793.32      | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | APOLLO ALIGNED ALTERNATIVES,  L.P.                        | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    550000 | NS      | $562745.69    | 6.56%             |  |  |  | Yes           |                  3 | On Loan: No      |
| N/A    | SPDR S&P 500 ETF Trust 09/18/2026 635 Put                 | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -4 | NS      | $-10936.44    | -0.13%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | JPMorgan Chase & Company 10/17/2025 260 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -8 | NS      | $-291.68      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Federated Government Obligations Fund Institutional Class | CUSIP: N/A<br>LEI: N/A | Long             | STIV             | CORP              | US        |   1572156 | PA      | $1572155.57   | 18.34%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | NVIDIA Corporation 10/17/2025 165 Put                     | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |       -15 | NS      | $-1260.00     | -0.01%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | iShares Russell 2000 ETF 11/21/2025 195 Put               | CUSIP: N/A<br>LEI: N/A | Short            | DE               | CORP              | US        |        -5 | NS      | $-220.45      | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| N/A    | Golub Capital Private Credit Fund                         | CUSIP: N/A<br>LEI: N/A | Long             |  | PF                | US        |    330000 | NS      | $329606.99    | 3.84%             |  |  |  | Yes           |                  3 | On Loan: No      |

### Signature

**Date Signed:** 2025-11-28

**Name of Applicant:** Susan McLauchlan

**Signature:** Susan McLauchlan

**Name of Signer:** Susan McLauchlan

**Title:** VP Fund Accounting