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Net Assets

$1.2B

1Y Return

+13.2%

Net Assets YoY

+317.4%

Inception

2025

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Portfolio Composition

Investment Type

Secondary
86.00%
Co-Investment
14.00%

Geography

North America
65.80%
Developed Europe
18.50%
Developed Asia
9.50%
Emerging/Other
6.10%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Ardian Access LLC is a '40 Act registered closed-end fund managed by Ardian US LLC. It focuses on secondary investments and direct co-investments in private equity, complemented by primary investments in underlying funds. The fund emphasizes buyout and growth capital strategies with exposure primarily in North America and Europe, while also investing opportunistically in Asia-Pacific regions. The fund offers quarterly limited repurchase opportunities and targets attractive risk-adjusted returns through a diversified multi-manager portfolio.

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