Constitution Capital Access Fund, LLC is a Delaware limited liability company registered under the Investment Company Act of 1940 as a non-diversified, closed-end management investment company. The Fund seeks long-term capital appreciation by investing across a broad portfolio of private assets, including direct equity and credit investments, secondary interests in private funds, and primary commitments to private funds. Its strategy spans buyout, growth capital, venture capital, special situations and private credit, with diversification across managers, sectors, geographies and vintage years. The Fund may also hold liquid credit and short-term investments for liquidity management and may use borrowing to support capital calls and portfolio needs. Constitution Capital PM, LP serves as the Fund’s investment adviser.
News and Notices
Constitution Capital Partners
2022
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
1.50%
March 31
News and Notices
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Notices
Date
Time (ET)
Notice Type
Source
Notice
May 17, 2025
10:30
Redemptions
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Constitution Capital Access Fund reported final tender offer results: seven shareholders validly tendered Class I shares with $29.2 million of net asset value, all accepted; payments were wired July 2, 2026, with final payments due after the May 2027 audit.
May 20, 2024
11:46
Other
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Constitution Capital Access Fund reported a 2026 annual fund notice report for the period ended June 30, 2026, identifying no series and no confidential treatment request.
Jun 28, 2024
18:24
Fees, Marketing Materials
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Constitution Capital Access Fund updated its prospectus and shareholder materials, including a management fee waiver that lowers the maximum annualized management fee from 1.50% to 1.25% through July 31, 2027.
Apr 07, 2026
14:44
Redemptions
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Constitution Capital Access Fund launched a tender offer to repurchase up to 5.00% of net assets, or about $39.5 million, with requests due August 3, 2026. Accepted tenders receive at least 90% within 65 days.
Feb 06, 2024
16:15
Ownership, Redemptions
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Universities Superannuation Scheme disposed of 2.3 million Constitution Capital Access Fund Class I Shares at $12.22 per share through a quarterly tender offer, reducing indirect ownership to 44 million shares.
Jul 06, 2024
16:08
Ownership, Redemptions
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Universities Superannuation Scheme disclosed that its Constitution Capital Access Fund Class I share ownership decreased from 46.3 million to 44.0 million after a quarterly tender process, representing 68.4% of outstanding shares as of May 31, 2026.
Jun 17, 2024
10:01
Performance, Redemptions
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Constitution Capital Access Fund reported this final amendment to its tender offer, stating that two Shareholders validly tendered Shares and were accepted for repurchase. The filing also discloses a $33.2 million Class I NAV valuation date and that one Shareholder received 90% upfront, with a final payment due after the annual audit in May 2026.
Feb 02, 2024
12:31
Ownership, Personnel, Redemptions
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Universities Superannuation Scheme Ltd as sole corporate Trustee for Universities Superannuation Scheme reported disposal of 2.7 million Constitution Capital Access Fund Class I Shares at $12.20 per share, leaving 564.7 million shares held indirectly. The sale was made as part of a quarterly tender offer.
Sep 02, 2024
12:26
Ownership
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Universities Superannuation Scheme Limited reported that, as of February 28, 2026, it disposed of part of its Class I Shares through the quarterly tender process, reducing holdings to 46.3 million shares, or 71.2% of Class I Shares outstanding.
Jul 02, 2025
09:51
Marketing Materials, Redemptions
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Constitution Capital Access Fund is offering to repurchase up to approximately 5.00% of net assets, or $39.7 million, in Class A, Class D and Class I Shares at NAV as of May 29, 2026. Shareholders may tender by April 29, 2026, and accepted tenders will receive cash through a promissory note with an initial payment of at least 90% and a final payment after audit.
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Constitution Capital launches offshore evergreen offering via iCapital
Sep 10, 2025
The semi-liquid vehicle provides access to private equity opportunities through secondary, primary, and direct investments
Constitution Capital Access Fund
Constitution Capital Partners is responsible for managing Constitution Capital Access Fund.
Constitution Capital Access Fund launched in 2022.
Constitution Capital Access Fund is registered as a '40 Act fund.
Constitution Capital Access Fund is structured as a Tender Offer CEF fund.
You can invest in Constitution Capital Access Fund by meeting its eligibility requirements and subscribing through the fund's offering process or an approved platform. Visit their website for more details.
You can invest in Constitution Capital Access Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Constitution Capital Access Fund quarterly, subject to redemption limits and notice requirements.
Shares of Constitution Capital Access Fund can be purchased in USD.
Constitution Capital Access Fund's fiscal year end is March 31.
Constitution Capital Access Fund's net asset value was $801.8 million and its portfolio had a fair value of $897 million as of June 30, 2026.
Among other deal types, Constitution Capital Access Fund primarily makes Direct Investments.
Among other asset classes, Constitution Capital Access Fund primarily invests in LBO.
Among other regions, Constitution Capital Access Fund primarily invests in North America.
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