# EDGAR Filing Document

**Accession Number:** 0001918767
**File Stem:** 0001145549-23-014334
**Filing Date:** 2023-3
**Character Count:** 41909
**Document Hash:** 7683a3b0a6019de3dc93505069256859
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-23-014334.hdr.sgml**: 20230301

**ACCESSION NUMBER**: 0001145549-23-014334

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230301

**DATE AS OF CHANGE**: 20230301

**PERIOD START**: 20230331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Constitution Capital Access Fund, LLC
- **CENTRAL INDEX KEY:** 0001918767
- **IRS NUMBER:** 881036085
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23787
- **FILM NUMBER:** 23692704

**BUSINESS ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 10TH FLOOR
- **CITY:** ADNOVER
- **STATE:** MA
- **ZIP:** 01810
- **BUSINESS PHONE:** 978-749-9600

**MAIL ADDRESS:**
- **STREET 1:** 300 BRICKSTONE SQUARE
- **STREET 2:** 10TH FLOOR
- **CITY:** ADNOVER
- **STATE:** MA
- **ZIP:** 01810

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund, LLC
- **DATE OF NAME CHANGE:** 20220324

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Constitution Capital Private Markets Fund
- **DATE OF NAME CHANGE:** 20220322

## Nport-Ex

**Constitution Capital Access Fund, LLC**

**Schedule of Investments**

**December 31, 2022 (Unaudited)**

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments - 109.0%** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Fair Value** |
| **Common Stocks - 0.0%** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 0.0%** |  |  |  | | |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Airbnb Inc - Class A\* | Consumer Discretionary | Common Stock |  | 1103 | $94307 |
| **Direct Investments - 37.7%^** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;**Direct Equity - 37.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific - 3.5%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Rainbow Co-Invest, L.P.\*<sup>1,2</sup> | Consumer Staples | Limited partnership interest | 10/1/2022 |  | 11286623 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Redwood Co-Invest, L.P.\*<sup>1,2</sup> | Communication Services | Limited partnership interest | 10/1/2022 |  | 8770057 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** |  |  |  |  | 20056680 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 16.2%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Bach Co-investment L.P.1\*<sup>1,2</sup> | Consumer Discretionary | Limited partnership interest | 10/1/2022 |  | 26976464 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII Co-Investment (D) SCSp\*<sup>1,2</sup> | Health Care | Limited partnership interest | 10/1/2022 |  | 15879273 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kirk Beauty Co-Investment Limited Partnership\*<sup>1,2</sup> | Consumer Discretionary | Limited partnership interest | 10/1/2022 |  | 6558094 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Mayfair Olympic Holdco Limited\*<sup>1,2</sup> | Utilities | Ordinary Shares | 10/1/2022 |  | 8571101 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Neptune Co-Investment, L.P.\*<sup>1,2,3</sup> | Energy | Limited partnership interest | 10/1/2022 |  | 9223891 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Jewel Co-Invest, L.P.\*<sup>1,2</sup> | Consumer Discretionary | Limited partnership interest | 10/1/2022 |  | 5454455 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Mistral Co-Invest, L.P.\*<sup>1,2</sup> | Financials | Limited partnership interest | 10/1/2022 |  | 13904422 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Zephyr Investors, L.P.\*<sup>1,2</sup> | Communication Services | Limited partnership interest | 10/1/2022 |  | 6823521 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  |  |  | 93391221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 18.0%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;ACP Canopy Co-Invest LLC\*<sup>1,2</sup> | Health Care | Limited liability company interest | 11/1/2022 |  | 20081967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares EPIC Co-Invest Delaware Feeder, L.P.\*<sup>1,2,3</sup> | Energy | Limited partnership interest | 10/1/2022 |  | 5922469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares EPIC Co-Invest II L.P.\*<sup>1,2,3</sup> | Energy | Limited partnership interest | 10/1/2022 |  | 9589902 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Sabre Coinvestment, L.P.\*<sup>1,2</sup> | Industrials | Limited partnership interest | 10/1/2022 |  | 9861524 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CC AEC Co-Invest L.P.\*<sup>1,2</sup> | Health Care | Limited partnership interest | 10/1/2022 |  | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ergotron Investments, LLC\*<sup>1,2</sup> | Industrials | Limited liability company interest | 10/1/2022 |  | 5000000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ishtar Co-Invest B LP\*<sup>1,2</sup> | Consumer Staples | Limited partnership interest | 11/4/2022 |  | 11666700 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oshun Co-Invest-B LP\*<sup>1,2</sup> | Consumer Staples | Limited partnership interest | 11/4/2022 |  | 3333300 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP Blue Co-Invest, L.P.\*<sup>1,2</sup> | Information Technology | Limited partnership interest | 10/1/2022 |  | 8726032 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SLP West Holdings Co-Invest II, L.P.\*<sup>1,2,5</sup> | Communication Services | Limited partnership interest | 10/1/2022 |  | 7211876 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG VII Renown Co-Invest II, L.P.\*<sup>1,2</sup> | Consumer Discretionary | Limited partnership interest | 10/1/2022 |  | 5075789 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WPP Fairway Aggregator B, L.P.\*<sup>1,2</sup> | Consumer Staples | Limited partnership interest | 10/1/2022 |  | 12500000 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  |  | 103969559 |
| &nbsp;&nbsp;&nbsp;**Total Direct Equity** |  |  |  |  | 217417460 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments - 109.0%** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Fair Value** |
| **Investment Funds - 70.6%^** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Asia - Pacific - 6.1%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Baring Asia Private Equity Fund VI, L.P.2\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 12709822 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;The Baring Asia Private Equity Fund VII, SCSp\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 22440894 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Asia - Pacific** |  |  |  |  | 35150716 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Europe - 18.8%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VI (D) S.L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 13884063 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Capital Partners VII (A) L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 23398255 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT IX (No.1) EUR SCSp\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 11846217 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VII (No.1) Limited Partnership\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 8577871 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT VIII (No.1) SCSp\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 21112307 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Sixth Cinven Fund (No. 2) Limited Partnership\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 29907639 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total Europe** |  |  |  |  | 108726352 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 45.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund V, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 15075819 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Corporate Opportunities Fund VI Parallel (TE), L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 14928568 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Ares Energy Opportunities Fund B, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 11390118 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Avista Capital Partners (Offshore) II, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 1319430 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle International Energy Partners II S.C.Sp.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 9957853 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VI, L.P.\*<sup>1,2,3,4</sup> |  | Limited partnership interest | 10/1/2022 |  | 5051621 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Carlyle Partners VII, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 10456613 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Catterton Partners VII, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 16006768 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Insignia Capital Partners, L.P.\*<sup>1,2,3,5</sup> |  | Limited partnership interest | 10/1/2022 |  | 28490321 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Kinderhook Capital Fund IV, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 9304223 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Lightyear Fund III, L.P.\*<sup>1,2,3,4</sup> |  | Limited partnership interest | 10/1/2022 |  | 1825080 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Nautic Partners VI-A, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 2072961 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverstone Non-ECI Partners, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 15594469 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverstone TE/SWF Partners VI, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 6694869 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners IV, L.P.\*<sup>1,2,3,4</sup> |  | Limited partnership interest | 10/1/2022 |  | 16722241 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Silver Lake Partners V, L.P.\*<sup>1,2,3,4</sup> |  | Limited partnership interest | 10/1/2022 |  | 19676070 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SK Capital Partners III, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 20892185 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SL SPV-2, L.P.\*<sup>1,2</sup> |  | Limited partnership interest | 10/1/2022 |  | 7717927 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SunTx Capital Partners II, L.P.\*<sup>1,2</sup> |  | Limited partnership interest | 10/1/2022 |  | 6749178 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG HealthCare Partners, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 4558367 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VI, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 6686705 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners VIII, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 15905127 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WestView Capital Partners III, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 15158310 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Wind Point Partners VII-B, L.P.\*<sup>1,2,3</sup> |  | Limited partnership interest | 10/1/2022 |  | 1571967 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**Total North America** |  |  |  |  | 263806790 |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
| **Investments - 109.0%** | **Sector** | **Investment Type** | **Acquisition<br> Date** | **Shares** | **Fair Value** |
| **Short-Term Investments - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;**North America - 0.7%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fidelity Institutional Government Portfolio - Class I, 4.20%<sup>6</sup> |  |  |  | 4073889 | 4073889 |
| **Total Common Stocks (Cost $115,859) - 0.0%** |  |  |  |  | 94307 |
| **Total Direct Investments (Cost $210,261,998) - 37.7%** |  |  |  |  | 217417460 |
| **Total Investment Funds (Cost $396,239,789) - 70.6%** |  |  |  |  | 407683858 |
| **Total Short-Term Investments (Cost $4,073,889) - 0.7%** |  |  |  |  | 4073889 |
| **Total Investments (Cost $610,691,535) - 109.0%** |  |  |  |  | 629269514 |
| **Liabilities in excess of other assets - (9.0%)** |  |  |  |  | (51697223) |
| **Total Net Assets - 100.0%** |  |  |  |  | $**577572291** |

---

^ Investments do not issue shares.

**\*** Investment is non-income producing.

**<sup>1</sup>** Private Investments are generally issued in private placement transactions and as such are generally restricted as to resale. Each investment may have been purchased on various dates and for different amounts. The date of the first purchase is reflected under Acquisition Date as shown in the Schedule of Investments. Total fair value of restricted investments as of December 31, 2022 was $625,101,318, or 108.3% of net assets. As of December 31, 2022, the aggregate cost of each investment restricted to resale was $11,110,758, $8,584,518, $21,223,189, $15,916,698, $5,456,837, $7,914,290, $9,223,891, $5,867,267, $13,926,548, $7,431,961, $20,081,967, $5,922,469, $9,589,902, $9,861,524, $5,000,000, $5,000,000, $11,955,643, $3,424,171, $8,726,032, $6,468,544, $5,075,789, $12,500,000, $13,259,939, $21,979,289, $13,153,478, $21,367,565, $11,010,380, $7,897,161, $19,893,627, $26,671,294, $15,118,803, $15,362,403, $11,134,368, $1,756,565, $9,817,667, $5,163,941, $10,377,064, $15,647,816, $28,290,295, $9,304,223, $1,825,080, $2,072,961, $15,023,255, $6,485,930, $16,124,673, $19,695,037, $20,934,454, $6,823,604, $6,655,799, $4,743,927, $6,686,705, $16,082,561, $14,134,080, and $1,745,845 respectively, totaling $606,501,787.

**<sup>2</sup>** Investment does not allow redemption or withdrawals except at discretion of its general partner, manager, or advisor.

**<sup>3</sup>** Investment has been committed to but has not been fully funded by the Fund.

**<sup>4</sup>** All or a portion of this security is custodied with CC PMF Splitter Partnership.

**<sup>5</sup>** All or a portion of this security is custodied with CC PMF Blocker LLC.

**<sup>6</sup>** The rate is the annualized seven-day yield at year end.

See accompanying notes to schedule of investments.

**Constitution Capital Access Fund, LLC**

**NOTES TO SCHEDULE OF INVESTMENTS**

**December 31, 2022 (Unaudited)**

**Note 1 - Fair Value of Financial Instruments**

The Fund has established valuation processes and procedures to ensure that the valuation techniques are fair and consistent, and valuation inputs are supportable. The Fund's investments are carried at fair value in good faith with respect to Section 2(a)(41) of the 1940 Act.

The Fund invests, under normal circumstances, in a broad portfolio of private assets. These investments include, without limitation: (i) Investment Funds (primary and secondary investments in private funds); (ii) Direct Investments (positions in the equity or debt of operating companies); and (iii) Debt Securities (direct or secondary purchases of liquid credit instruments. The valuation of the Fund's investments in Portfolio Funds is ordinarily determined based upon valuations provided by the Portfolio Fund Managers of such Portfolio Funds which valuations are generally not audited. A majority of the securities in which the Portfolio Funds invest will not have a readily ascertainable market price and will be valued by the Portfolio Fund Managers.

The Adviser has established a committee (the "Valuation Committee") to oversee the valuation of the Fund Investments pursuant to procedures adopted by the Board.

**Note 2 – Portfolio Valuation**

In general, fair value represents a good faith approximation of the current value of an asset and will be used when there is no public market or possibly no market at all for the asset. The fair values of one or more assets may not be the prices at which those assets are ultimately sold, and the differences may be significant. The Fund values its portfolio investments in accordance with the provisions of ASC Topic 820, Fair Value Measurements and Disclosures. The codification defines fair value as the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date (i.e., the exit price) and sets out a fair value hierarchy. The codification establishes a fair value hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available. Observable inputs are those that market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Adviser. Unobservable inputs reflect the Advisor's assumption about the inputs market participants would use in pricing the asset or liability developed based on the best information available in the circumstances. The fair value hierarchy is categorized into three levels based on the inputs as follows:

 

*Level 1* – Unadjusted quoted prices in active markets for identical assets or liabilities that the reporting entity has the ability to access at the measurement date. The types of financial instruments included in Level 1 are listed unrestricted securities, equities and listed derivatives listed in active markets.

 

*Level 2* – Inputs other than quoted prices within Level 1 that are observable for the asset or liability, either directly or indirectly in active markets as of the reporting date, and fair value that is determined using models or other valuation methodologies. Financial instruments in this category generally include corporate bonds and loans, less liquid and restricted securities listed in active markets, securities traded in other than active markets, government and agency securities, certain over-the-counter derivatives and redeemable investments in alternative investment funds where the fair value is based on observable inputs. A significant adjustment to a Level 2 input could result in the Level 2 measurement becoming a Level 3 measurement.

 

*Level 3* – Inputs that are unobservable for the asset or liability and that include situations where there is little, if any, market activity for the asset or liability. The inputs into the determination of fair value are based upon the best information in the circumstances and may require significant management judgment or estimation. Financial instruments in this category generally include equity and debt positions in private companies, and nonredeemable investments in alternative investment funds, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

**Constitution Capital Access Fund, LLC**

**NOTES TO SCHEDULE OF INVESTMENTS - Continued**

**December 31, 2022 (Unaudited)**

Due to the inherent uncertainty of estimates, fair value determinations based on estimates may materially differ from the values that would have been used had a ready market for the securities existed.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following table is a summary of information about the levels within the fair value hierarchy at which the Fund's investments are measured as of December 31, 2022:

---

| | | | | |
|:---|:---|:---|:---|:---|
|  | **Level 1** | **Level 2** | **Level 3** | **Total** |
| Investments |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;Common Stocks | $94307 | $- | $- | $94307 |
| &nbsp;&nbsp;&nbsp;&nbsp;Direct Investments |  | 7211876 | 210205584 | 217417460 |
| &nbsp;&nbsp;&nbsp;&nbsp;Investment Funds |  |  | 407683858 | 407683858 |
| &nbsp;&nbsp;&nbsp;&nbsp;Short-Term Investments | 4073889 | - | - | 4073889 |
| Total Investments | $4168196 | $7211876 | $617889442 | $629269514 |

---

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Constitution Capital Access Fund, LLC

- **b. Investment Company Act file number:** 811-23787

- **c. CIK number of Registrant:** 0001918767

- **d. LEI of Registrant:** 549300YVKV7H6FP2QH58

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 300 BRICKSTONE SQUARE

  - **City:** ADNOVER

  - **State:** MA

  - **Foreign country:** US

  - **Zip / Postal Code:** 01810

  - **Telephone number:** 978-749-9600

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

- **a. Name of Series:** Constitution Capital Access Fund, LLC

- **c. LEI of Series:** 549300YVKV7H6FP2QH58

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2023-03-31

- **b. Date as of which information is reported:** 2022-12-31

**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:** $632152321.00

**Total Liabilities:** $54580029.62

**Net Assets:** $577572291.38

**Cash Not Reported:** $2119189.51

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A |  | 0.02%                | 0.00%                |
| Class ID N/A |  | 0.02%                | 0.00%                |
| Class ID N/A | 0.09%                | 0.02%                | 0.00%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $10567.66                | $6583214.47                                |
| Month 2  | $4399.50                 | $10503506.14                               |
| Month 3  | $225083.54               | $1525228.15                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Airbnb Inc - Class A Common Stock                        | Airbnb Inc - Class A Common Stock                        | CUSIP: 009066101<br>LEI: N/A | Long             | EC               | CORP              | US        |      1103 | NS      | $94306.50     | 0.02%             |  |  |  | No            | 1                  | On Loan: No      |
| WPP Fairway Aggregator B, L.P.                           | WPP Fairway Aggregator B, L.P.                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12500000 | OU      | $12500000.00  | 2.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Wind Point Partners VII-B, L.P.                          | Wind Point Partners VII-B, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1571967 | OU      | $1571967.00   | 0.27%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WestView Capital Partners III, L.P.                      | WestView Capital Partners III, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15158310 | OU      | $15158309.97  | 2.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG VII Renown Co-Invest II, L.P.                        | TPG VII Renown Co-Invest II, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5075789 | OU      | $5075789.00   | 0.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP West Holdings Co-Invest II, L.P.                     | SLP West Holdings Co-Invest II, L.P.                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7211875 | OU      | $7211875.48   | 1.25%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VIII, L.P.                                  | TPG Partners VIII, L.P.                                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15905127 | OU      | $15905127.31  | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG HealthCare Partners, L.P.                            | TPG HealthCare Partners, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4558367 | OU      | $4558366.54   | 0.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Baring Asia Private Equity Fund VII, SCSp            | The Baring Asia Private Equity Fund VII, SCSp            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  22440894 | OU      | $22440893.99  | 3.89%             |  |  |  | Yes           | N/A                | On Loan: No      |
| The Baring Asia Private Equity Fund VI, L.P.2            | The Baring Asia Private Equity Fund VI, L.P.2            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12709822 | OU      | $12709821.57  | 2.20%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SunTx Capital Partners II, L.P.                          | SunTx Capital Partners II, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6749178 | OU      | $6749178.11   | 1.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners VI, L.P.                                    | TPG Partners VI, L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6686705 | OU      | $6686705.00   | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Zephyr Investors, L.P                                | SLP Zephyr Investors, L.P                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   6823521 | OU      | $6823521.38   | 1.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Redwood Co-Invest, L.P.                              | SLP Redwood Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   8770057 | OU      | $8770057.00   | 1.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oshun Co-Invest-B LP                                     | Oshun Co-Invest-B LP                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3333300 | OU      | $3333300.00   | 0.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Rainbow Co-Invest, L.P.                              | SLP Rainbow Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11286623 | OU      | $11286623.00  | 1.95%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Mistral Co-Invest, L.P.                              | SLP Mistral Co-Invest, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  13904422 | OU      | $13904422.37  | 2.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Jewel Co-Invest, L.P.                                | SLP Jewel Co-Invest, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   5454455 | OU      | $5454454.71   | 0.94%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SLP Blue Co-Invest, L.P.                                 | SLP Blue Co-Invest, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8726032 | OU      | $8726032.00   | 1.51%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SL SPV-2, L.P.                                           | SL SPV-2, L.P.                                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7717927 | OU      | $7717926.52   | 1.34%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SK Capital Partners III, L.P.                            | SK Capital Partners III, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20892185 | OU      | $20892185.00  | 3.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Sixth Cinven Fund (No. 2) Limited Partnership            | Sixth Cinven Fund (No. 2) Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |  29907639 | OU      | $29907638.80  | 5.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners V, L.P.                             | Silver Lake Partners V, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19676070 | OU      | $19676069.86  | 3.41%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Silver Lake Partners IV, L.P.                            | Silver Lake Partners IV, L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16722241 | OU      | $16722241.09  | 2.90%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone TE/SWF Partners VI, L.P.                      | Riverstone TE/SWF Partners VI, L.P.                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6694869 | OU      | $6694868.95   | 1.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverstone Non-ECI Partners, L.P.                        | Riverstone Non-ECI Partners, L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  15594469 | OU      | $15594468.89  | 2.70%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Neptune Co-Investment, L.P.                              | Neptune Co-Investment, L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9223891 | OU      | $9223891.00   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Nautic Partners VI-A, L.P.                               | Nautic Partners VI-A, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2072961 | OU      | $2072960.78   | 0.36%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Mayfair Olympic Holdco Limited                           | Mayfair Olympic Holdco Limited                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GG        |   8571101 | OU      | $8571101.40   | 1.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ergotron Investments, LLC                                | Ergotron Investments, LLC                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kirk Beauty Co-Investment Limited Partnership            | Kirk Beauty Co-Investment Limited Partnership            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |   6558094 | OU      | $6558094.27   | 1.14%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Kinderhook Capital Fund IV, L.P.                         | Kinderhook Capital Fund IV, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9304223 | OU      | $9304223.00   | 1.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ishtar Co-Invest B LP                                    | Ishtar Co-Invest B LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11666700 | OU      | $11666700.00  | 2.02%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insignia Capital Partners, L.P.                          | Insignia Capital Partners, L.P.                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28490321 | OU      | $28490320.90  | 4.93%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII Co-Investment (D) SCSp                          | EQT VIII Co-Investment (D) SCSp                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  15879273 | OU      | $15879273.12  | 2.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VI (D) S.L.P.                       | CVC Capital Partners VI (D) S.L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  13884063 | OU      | $13884063.16  | 2.40%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VIII (No.1) SCSp                                     | EQT VIII (No.1) SCSp                                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  21112307 | OU      | $21112306.71  | 3.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT VII (No.1) Limited Partnership                       | EQT VII (No.1) Limited Partnership                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | GB        |   8577871 | OU      | $8577870.96   | 1.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT IX (No.1) EUR SCSp                                   | EQT IX (No.1) EUR SCSp                                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |  11846217 | OU      | $11846217.12  | 2.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Capital Partners VII (A) L.P.                        | CVC Capital Partners VII (A) L.P.                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | JE        |  23398255 | OU      | $23398254.66  | 4.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Lightyear Fund III, L.P.                                 | Lightyear Fund III, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1825080 | OU      | $1825080.00   | 0.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CC AEC Co-Invest L.P.                                    | CC AEC Co-Invest L.P.                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5000000 | OU      | $5000000.00   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VII, L.P.                               | Carlyle Partners VII, L.P.                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10456613 | OU      | $10456613.42  | 1.81%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Avista Capital Partners (Offshore) II, L.P.              | Avista Capital Partners (Offshore) II, L.P.              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | BM        |   1319430 | OU      | $1319430.32   | 0.23%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Partners VI, L.P.                                | Carlyle Partners VI, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5051621 | OU      | $5051620.91   | 0.87%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle International Energy Partners II S.C.Sp.         | Carlyle International Energy Partners II S.C.Sp.         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | LU        |   9957853 | OU      | $9957852.57   | 1.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Bach Co-investment L.P.1                                 | Bach Co-investment L.P.1                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  26976464 | OU      | $26976464.00  | 4.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Carlyle Sabre Coinvestment, L.P.                         | Carlyle Sabre Coinvestment, L.P.                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9861524 | OU      | $9861524.00   | 1.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest Delaware Feeder, L.P.                | Ares EPIC Co-Invest Delaware Feeder, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5922469 | OU      | $5922469.00   | 1.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Catterton Partners VII, L.P.                             | Catterton Partners VII, L.P.                             | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16006768 | OU      | $16006768.07  | 2.77%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Energy Opportunities Fund B, L.P.                   | Ares Energy Opportunities Fund B, L.P.                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11390118 | OU      | $11390118.13  | 1.97%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14928568 | OU      | $14928568.30  | 2.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Corporate Opportunities Fund V, L.P.                | Ares Corporate Opportunities Fund V, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15075819 | OU      | $15075819.43  | 2.61%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares EPIC Co-Invest II L.P.                              | Ares EPIC Co-Invest II L.P.                              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9589902 | OU      | $9589902.00   | 1.66%             |  |  |  | Yes           | N/A                | On Loan: No      |
| ACP Canopy Co-Invest LLC                                 | ACP Canopy Co-Invest LLC                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20081967 | OU      | $20081967.21  | 3.48%             |  |  |  | Yes           | N/A                | On Loan: No      |
| FIDELITY INSTL CASH PTF GOVT CL I                        | FIDELITY INSTL CASH PTF GOVT CL I                        | CUSIP: 316175108<br>LEI: N/A | Long             | STIV             | CORP              | US        |   4073889 | PA      | $4073889.16   | 0.71%             |  |  |  | No            | 1                  | On Loan: No      |

### Signature

**Date Signed:** 2023-01-31

**Name of Applicant:** Constitution Capital Access Fund, LLC

**Signature:** /s/ YooMee Kim

**Name of Signer:** YooMee Kim

**Title:** Treasurer