Holdings (Monthly)
Guide ↗
Constitution Capital Access Fund, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ishtar Co-Invest-B LP | 999999999 | Jun 2026 | 47,984,000 | $48.0M | 5.98% | — |
| 2 | Ares Corporate Opportunities Fund VI Parallel (TE), L.P. | 999999999 | Jun 2026 | 28,335,474 | $28.3M | 3.53% | — |
| 3 | Thorium AppDirect Co-Invest, LLC | 999999999 | Jun 2026 | 10,000,000 | $27.9M | 3.48% | — |
| 4 | SunTx Capital Partners II, L.P. | 999999999 | Jun 2026 | 26,146,840 | $26.1M | 3.26% | — |
| 5 | ACP Canopy Co-Invest LLC | 999999999 | Jun 2026 | 20,082 | $26.1M | 3.25% | — |
| 6 | S20 SPV VIII, a Series of CGF2021 LLC | 999999999 | Jun 2026 | 23,169,567 | $23.2M | 2.89% | — |
| 7 | LCG5 Candlelight, L.P. | 999999999 | Jun 2026 | 1,000,000 | $22.0M | 2.74% | — |
| 8 | Hildred Capital Co-Invest-REBA, L.P. | 999999999 | Jun 2026 | 21,823,325 | $21.8M | 2.72% | — |
| 9 | CCP AMP Holdings, LLC | 999999999 | Jun 2026 | 21,172,033 | $21.2M | 2.64% | — |
| 10 | TPG Partners VIII, L.P. | 999999999 | Jun 2026 | 18,917,672 | $18.9M | 2.36% | — |
| 11 | Silver Lake Partners V, L.P. | 999999999 | Jun 2026 | 18,712,037 | $18.7M | 2.33% | — |
| 12 | SLP Mistral Co-Invest, L.P. | 999999999 | Jun 2026 | 18,184,160 | $18.2M | 2.27% | — |
| 13 | Middleground Edge Co-Invest Partners, L.P. | 999999999 | Jun 2026 | 7,692,308 | $15.2M | 1.90% | — |
| 14 | Silver Lake Partners IV, L.P. | 999999999 | Jun 2026 | 14,633,782 | $14.6M | 1.83% | — |
| 15 | CVC Capital Partners VII (A) L.P. | 999999999 | Jun 2026 | 14,232,477 | $14.2M | 1.78% | — |
| 16 | BPEA Private Equity Fund VII, SCSp | 999999999 | Jun 2026 | 13,861,840 | $13.9M | 1.73% | — |
| 17 | SL SPV-2, L.P. | 999999999 | Jun 2026 | 13,671,531 | $13.7M | 1.71% | — |
| 18 | LH Equity Investors, L.P. | 999999999 | Jun 2026 | 13,591,792 | $13.6M | 1.70% | — |
| 19 | EQT IX (No.1) EUR SCSp | 999999999 | Jun 2026 | 50,000 | $13.3M | 1.66% | — |
| 20 | WPP Fairway Aggregator B, L.P. - Class A | 999999999 | Jun 2026 | 13,053 | $13.1M | 1.63% | — |
| 21 | Fidelity US Government Fund #57 | FIGXX | Jun 2026 | 13,012,587 | $13.0M | 1.62% | STIV |
| 22 | Carlyle International Energy Partners II S.C.Sp. | 999999999 | Jun 2026 | 12,388,190 | $12.4M | 1.55% | — |
| 23 | SLP Rainbow Co-Invest, L.P. | 999999999 | Jun 2026 | 11,965,228 | $12.0M | 1.49% | — |
| 24 | S20 SPV X, a Series of CGF2021 LLC | 999999999 | Jun 2026 | 11,840,000 | $11.8M | 1.48% | — |
| 25 | Avista Healthcare Partners (Offshore) II, L.P. | 999999999 | Jun 2026 | 11,738,294 | $11.7M | 1.46% | — |
| 26 | PT Co-Invest II, L.P. | 999999999 | Jun 2026 | 11,729,038 | $11.7M | 1.46% | — |
| 27 | COP Exterminators Investment, LLC | 999999999 | Jun 2026 | 8,035,714 | $11.6M | 1.45% | — |
| 28 | LGP Sage PC Coinvest LP | 999999999 | Jun 2026 | 11,230,791 | $11.2M | 1.40% | — |
| 29 | SLP Redwood Co-Invest, L.P. | 999999999 | Jun 2026 | 11,143,732 | $11.1M | 1.39% | — |
| 30 | BP ACE CV, L.P. | 999999999 | Jun 2026 | 10,612,310 | $10.6M | 1.32% | — |
| 31 | Iaso Fund, L.P. | 999999999 | Jun 2026 | 10,560,845 | $10.6M | 1.32% | — |
| 32 | NBPT Aggregator, LLC | 999999999 | Jun 2026 | 8,000 | $10.5M | 1.31% | — |
| 33 | Carlyle Sabre Coinvestment, L.P. | 999999999 | Jun 2026 | 10,234,216 | $10.2M | 1.28% | — |
| 34 | Donut Topco LLC | 999999999 | Jun 2026 | 10,000 | $10.0M | 1.25% | — |
| 35 | Catterton Partners VII, L.P. | 999999999 | Jun 2026 | 9,743,379 | $9.7M | 1.22% | — |
| 36 | Hermod Co-Invest, L.P. | 999999999 | Jun 2026 | 5,000,000 | $9.5M | 1.19% | — |
| 37 | LC Ahab Aggregator, LP | 999999999 | Jun 2026 | 5,000 | $9.0M | 1.12% | — |
| 38 | Hildred Capital ACP-A, LP | 999999999 | Jun 2026 | 8,789,038 | $8.8M | 1.10% | — |
| 39 | Ares Corporate Opportunities Fund V, L.P. | 999999999 | Jun 2026 | 8,630,918 | $8.6M | 1.08% | — |
| 40 | Sixth Cinven Fund (No. 2) Limited Partnership | 999999999 | Jun 2026 | 8,494,259 | $8.5M | 1.06% | — |
| 41 | AHP Horsepower Co-Invest, L.P. | 999999999 | Jun 2026 | 5,894 | $8.2M | 1.02% | — |
| 42 | Insignia Capital Partners, L.P. | 999999999 | Jun 2026 | 8,117,791 | $8.1M | 1.01% | — |
| 43 | SLP Blue Co-Invest, L.P. | 999999999 | Jun 2026 | 8,002,032 | $8.0M | 1.00% | — |
| 44 | LC10 Flash Non-US Aggregator, LP | 999999999 | Jun 2026 | 5,000 | $8.0M | 1.00% | — |
| 45 | LCMM Revolution Aggregator, L.P. | 999999999 | Jun 2026 | 5,000 | $7.9M | 0.99% | — |
| 46 | SLP Jewel Co-Invest, L.P. | 999999999 | Jun 2026 | 7,861,327 | $7.9M | 0.98% | — |
| 47 | EQT VIII (No.1) SCSp | 999999999 | Jun 2026 | 7,582,524 | $7.6M | 0.95% | — |
| 48 | ACP Ukulele Co-Invest LP | 999999999 | Jun 2026 | 25,671 | $7.5M | 0.94% | — |
| 49 | VAL CoInvest, LP | 999999999 | Jun 2026 | 7,492,500 | $7.5M | 0.93% | — |
| 50 | Carlyle Partners VII, L.P. | 999999999 | Jun 2026 | 7,308,191 | $7.3M | 0.91% | — |
| 51 | MyTown Health Partners Parent, LP | 999999999 | Jun 2026 | 5,458,864 | $7.2M | 0.90% | — |
| 52 | LGP Sage CVT Coinvest LP | 999999999 | Jun 2026 | 7,189,614 | $7.2M | 0.90% | — |
| 53 | CVC Capital Partners VI (D) S.L.P. | 999999999 | Jun 2026 | 7,085,877 | $7.1M | 0.88% | — |
| 54 | Gula Co-Invest II, L.P. | 999999999 | Jun 2026 | 5,000 | $7.1M | 0.88% | — |
| 55 | NE Parent Holdings, LLC - Common Units | 999999999 | Jun 2026 | 65,313 | $6.9M | 0.86% | — |
| 56 | LEP CP Co-Invest, L.P. | 999999999 | Jun 2026 | 6,763,607 | $6.8M | 0.84% | — |
| 57 | RCP Ocean Co-Investment Fund, L.P. | 999999999 | Jun 2026 | 6,608,182 | $6.6M | 0.82% | — |
| 58 | RCP MQ Co-Investment Fund, L.P. | 999999999 | Jun 2026 | 6,595,442 | $6.6M | 0.82% | — |
| 59 | BW CDMO Co-Invest, L.P. | 999999999 | Jun 2026 | 6,277,069 | $6.3M | 0.78% | — |
| 60 | TPG HealthCare Partners, L.P. | 999999999 | Jun 2026 | 6,220,851 | $6.2M | 0.78% | — |
| 61 | WE Select Fund 1, L.P. | 999999999 | Jun 2026 | 5,698,815 | $5.7M | 0.71% | — |
| 62 | Wind Point Partners X-B, L.P. | 999999999 | Jun 2026 | 5,607,429 | $5.6M | 0.70% | — |
| 63 | Ergotron Investments, LLC | 999999999 | Jun 2026 | 50,000 | $5.3M | 0.66% | — |
| 64 | Gridiron Capital (Parallel) Fund V, L.P. | 999999999 | Jun 2026 | 5,271,921 | $5.3M | 0.66% | — |
| 65 | Mayfair Olympic Holdco Limited | 999999999 | Jun 2026 | 1,243,556 | $5.3M | 0.66% | — |
| 66 | Bansk Fund I-B, L.P. | 999999999 | Jun 2026 | 5,252,547 | $5.3M | 0.66% | — |
| 67 | Revelstoke Capital Partners Fund III, L.P. | 999999999 | Jun 2026 | 5,125,503 | $5.1M | 0.64% | — |
| 68 | Centeotl Co-Invest B, L.P. | 999999999 | Jun 2026 | 5,015,214 | $5.0M | 0.63% | — |
| 69 | COP Accounting Investment, LLC | 999999999 | Jun 2026 | 5,000,000 | $5.0M | 0.62% | — |
| 70 | Brightwood MOI, LLC | 999999999 | Jun 2026 | 5,000,000 | $5.0M | 0.62% | — |
| 71 | ABCL Equity Investors, LP | 999999999 | Jun 2026 | 4,998,981 | $5.0M | 0.62% | — |
| 72 | VCP Roland Foods Co-Invest Aggregator, L.P. | 999999999 | Jun 2026 | 5,000 | $5.0M | 0.62% | — |
| 73 | NE Parent Holdings, LLC - Preferred Units | 999999999 | Jun 2026 | 5,050 | $4.8M | 0.60% | — |
| 74 | VCP Tech24 Co-Invest Aggregator LP | 999999999 | Jun 2026 | 5,000 | $4.7M | 0.58% | — |
| 75 | SK Capital Partners III, L.P. | 999999999 | Jun 2026 | 4,113,766 | $4.1M | 0.51% | — |
| 76 | KLC Fund 0325-CI LP | 999999999 | Jun 2026 | 4,000,000 | $4.0M | 0.50% | — |
| 77 | EQT VII (No.1) Limited Partnership | 999999999 | Jun 2026 | 3,882,413 | $3.9M | 0.48% | — |
| 78 | RCP Monte Nido Co-Investment Fund, L.P. | 999999999 | Jun 2026 | 3,693,165 | $3.7M | 0.46% | — |
| 79 | SLP Zephyr Investors, L.P | 999999999 | Jun 2026 | 3,578,075 | $3.6M | 0.45% | — |
| 80 | CVC Capital Partners Pachelbel (A) SCSp | 999999999 | Jun 2026 | 3,376,128 | $3.4M | 0.42% | — |
| 81 | CC AEC Co-Invest L.P. | 999999999 | Jun 2026 | 5,948 | $3.3M | 0.41% | — |
| 82 | Oshun Co-Invest-B LP | 999999999 | Jun 2026 | 2,857,550 | $2.9M | 0.36% | — |
| 83 | Bansk Fund II-B, L.P. | 999999999 | Jun 2026 | 2,588,005 | $2.6M | 0.32% | — |
| 84 | Avista Healthcare Partners CV II, L.P. | 999999999 | Jun 2026 | 2,259,318 | $2.3M | 0.28% | — |
| 85 | Kirk Beauty Co-Investment Limited Partnership | 999999999 | Jun 2026 | 2,220,039 | $2.2M | 0.28% | — |
| 86 | Ares Constellation Private Equity Fund LP | 999999999 | Jun 2026 | 2,103,123 | $2.1M | 0.26% | — |
| 87 | Ares Energy Opportunities Fund B, L.P. | 999999999 | Jun 2026 | 1,925,433 | $1.9M | 0.24% | — |
| 88 | Sage Equity Investors Side, L.P. | 999999999 | Jun 2026 | 1,641,466 | $1.6M | 0.20% | — |
| 89 | BPEA Private Equity Fund VI, L.P.2 | 999999999 | Jun 2026 | 1,585,806 | $1.6M | 0.20% | — |
| 90 | WestView Capital Partners III, L.P. | 999999999 | Jun 2026 | 1,547,818 | $1.5M | 0.19% | — |
| 91 | PracticeTek Midco, LLC | 999999999 | Jun 2026 | 1,468,068 | $1.5M | 0.18% | DBT |
| 92 | Webster Equity Partners VI, L.P. | 999999999 | Jun 2026 | 1,443,578 | $1.4M | 0.18% | — |
| 93 | Investcorp Strategic Capital Partners II-B, L.P. | 999999999 | Jun 2026 | 1,252,759 | $1.3M | 0.16% | — |
| 94 | Carlyle Partners VI, L.P. | 999999999 | Jun 2026 | 1,052,409 | $1.1M | 0.13% | — |
| 95 | Riverstone Global Energy and Power Fund VI, L.P. | 999999999 | Jun 2026 | 924,362 | $924K | 0.12% | — |
| 96 | Neptune Co-Investment, L.P. | 999999999 | Jun 2026 | 891,101 | $891K | 0.11% | — |
| 97 | TPG Partners VI, L.P. | 999999999 | Jun 2026 | 643,765 | $644K | 0.08% | — |
| 98 | SLP West Holdings Co-Invest II, L.P. | 999999999 | Jun 2026 | 640,027 | $640K | 0.08% | — |
| 99 | Ares EPIC Co-Invest Delaware Feeder, L.P. | 999999999 | Jun 2026 | 559,801 | $560K | 0.07% | — |
| 100 | L Catterton Growth VI, L.P. | 999999999 | Jun 2026 | 248,835 | $249K | 0.03% | — |
| 101 | Gula Buyer, Inc. | 999999999 | Jun 2026 | 244,500 | $245K | 0.03% | DBT |
| 102 | Ares EPIC Co-Invest II L.P. | 999999999 | Jun 2026 | 95,500 | $96K | 0.01% | — |
| 103 | Riverstone Non-ECI Partners, L.P. | 999999999 | Jun 2026 | 59,609 | $60K | 0.01% | — |
| 104 | Donut Acquisition Co. | 999999999 | Jun 2026 | 49,586 | $50K | 0.01% | DBT |
| 105 | TPG VII Renown Co-Invest II, L.P. | 999999999 | Jun 2026 | 37,623 | $38K | 0.00% | — |
| 106 | Wind Point Partners VII-B, L.P. | 999999999 | Jun 2026 | 26,780 | $27K | 0.00% | — |
| 107 | Lightyear Fund III, L.P. - Holdings | 999999999 | Jun 2026 | 21,565 | $22K | 0.00% | — |
| 108 | WPP Fairway Aggregator B, L.P. - Class B | 999999999 | Jun 2026 | 13,053 | $0 | 0.00% | — |