Ardian Access LLC is a non-diversified, closed-end management investment company registered under the Investment Company Act of 1940 and organized as a Delaware limited liability company. Managed by Ardian US LLC, the Fund seeks to generate attractive risk-adjusted returns through a global portfolio of private asset investments. Its strategy centers on secondary investments in existing private equity and venture capital fund interests, direct co-investments alongside established general partners, and, to a lesser extent, primary commitments to new private funds. The Fund aims for diversification across managers, sectors, strategies, geographies, vintage years, and company sizes.
News and Notices
Ardian
2024
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
1.50%
March 31
News and Notices
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Portfolio Composition
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Secondary Pricing
Capital Flows
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1-10 of 45
Notices
Date
Time (ET)
Notice Type
Source
Notice
Mar 28, 2026
12:44
Compliance
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Ardian Access provided its annual fund notice report for calendar year 2026, identifying zero series and no explanatory information, with Wilfred Small, President, signing on August 28, 2026.
Apr 30, 2024
13:02
Marketing Materials, Subscriptions
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Ardian Access updated its prospectus for a continuous offering of up to $2.5 billion of Class J, Class I, and Class D Units at net asset value, with minimum initial investments of $25,000 for Class J and D and $1 million for Class I.
Jun 30, 2025
21:49
Fees, Redemptions
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Ardian Access opened a repurchase offer for up to approximately 5% of net assets, with tenders due August 31, 2026. Accepted investors are valued September 30, 2026, and recent purchases may incur a 2% early repurchase fee.
Jul 29, 2024
17:09
Marketing Materials, Subscriptions
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Ardian Access updated its offering materials for a continuous sale of up to $2.5 billion of Class J, Class I, and Class D units at net asset value, with minimum initial investments of $25,000 and $1 million.
Jan 11, 2024
16:51
Compliance
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Ardian Access LLC secured a Travelers fidelity bond with a $1.25 million single-loss limit for each major coverage category, effective April 10, 2026 through April 10, 2027. The Board approved the bond as reasonable and authorized SEC notice and filing steps required under Rule 17g-1.
Jun 02, 2023
17:35
Ownership
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Ardian US, Investment Adviser to Ardian Access, purchased an estimated 880,282 Class I Units for $10 million at $11.36 per unit on February 2, 2026. Ardian US beneficially owns an estimated 890,284 units after the purchase.
Oct 02, 2024
17:35
Compliance
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Ardian US LLC granted four Ropes & Gray LLP attorneys authority to sign and amend its Section 16 Forms and related schedules, replacing any prior power of attorney. The authorization remains in effect until the undersigned no longer must report holdings and transactions, unless earlier revoked.
Mar 15, 2024
16:28
Ownership
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Ardian US LLC amended its ownership filing to report that it directly held 10,000 Class I Units of Ardian Access LLC, correcting an earlier omission in the original submission.
Aug 13, 2025
13:57
Ownership
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Ardian Access LLC reported that Ardian US LLC, its Investment Adviser, beneficially owns no securities in the issuer as of April 10, 2025. This ownership update has no change in investor holdings.
May 02, 2025
16:22
Ownership, Personnel, Subscriptions
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Ardian Access Director Richard Goglia purchased 2,208.48 Class I units for $25,000 at an estimated $11.32 per unit on December 1, 2025. He directly beneficially owns 2,208.48 Class I units after the purchase.
Preview
News
Tender Offer CE Funds
Private Equity
North America
'40 Act in Focus: Ardian Access
Apr 27, 2026
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Ardian expands Ardian Access to Canadian investors
Dec 12, 2025
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Capital Flows
Real Assets
Managers
Ardian launches infrastructure-focused evergreen fund
Dec 10, 2025
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Private Equity
Managers
Inside Ardian Access
Jun 19, 2025
The '40 act vehicle will pursue investments in private assets through secondaries, primaries and direct co-investments.
Capital Flows
Managers
Ardian plans three new evergreen funds in 2025
Jun 12, 2025
"Ardian's specialization in the largest secondary and direct transactions is a major enabler of our evergreen funds program," says Erwan Paugam, Head of Private Wealth Solutions.
Capital Flows
Managers
Ardian to launch new '40 Act fund
Oct 3, 2024
Ardian Access will focus primarily on secondary investments in buyout and growth funds, with a smaller allocation to primary investments.
Ardian Access
Ardian is responsible for managing Ardian Access.
Ardian Access launched in 2024.
Ardian Access is registered as a '40 Act fund.
Ardian Access is structured as a Tender Offer CEF fund.
You can invest in Ardian Access 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 Ardian Access daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Ardian Access quarterly, subject to redemption limits and notice requirements.
Shares of Ardian Access can be purchased in USD.
Ardian Access's fiscal year end is March 31.
Ardian Access's net asset value was $1,160.3 million and its portfolio had a fair value of $1,089.5 million as of June 30, 2026.
Among other deal types, Ardian Access primarily makes Secondary (non-CV) Investments.
Among other asset classes, Ardian Access primarily invests in LBO.
Among other regions, Ardian Access primarily invests in North America.
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