Ardian Access LLC (CIK 2039471) is an SEC-registered fund company and $1.1B in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Ardian Access LLC | $1.1B |
| Holding | Value |
|---|---|
| FIDELITY MONEY MARKET PORTFOLI | $178.4M |
| BLACKROCK PROV INSTL MUNICASH | $160.4M |
| GOLDMAN SACHS INVESTOR TAX-EXE | $105.5M |
| JPMORGAN US GOVERNMENT MONEY M | $100.8M |
| APOLLO HYBRID VALUE FUND | $1.9M |