0001145549-24-032523.txt : 20240529
0001145549-24-032523.hdr.sgml : 20240529
20240529103246
ACCESSION NUMBER: 0001145549-24-032523
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240529
DATE AS OF CHANGE: 20240529
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Constitution Capital Access Fund, LLC
CENTRAL INDEX KEY: 0001918767
ORGANIZATION NAME:
IRS NUMBER: 881036085
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23787
FILM NUMBER: 24994851
BUSINESS ADDRESS:
STREET 1: 300 BRICKSTONE SQUARE
STREET 2: 10TH FLOOR
CITY: ADNOVER
STATE: MA
ZIP: 01810
BUSINESS PHONE: 978-749-9600
MAIL ADDRESS:
STREET 1: 300 BRICKSTONE SQUARE
STREET 2: 10TH FLOOR
CITY: ADNOVER
STATE: MA
ZIP: 01810
FORMER COMPANY:
FORMER CONFORMED NAME: Constitution Capital Private Markets Fund, LLC
DATE OF NAME CHANGE: 20220324
FORMER COMPANY:
FORMER CONFORMED NAME: Constitution Capital Private Markets Fund
DATE OF NAME CHANGE: 20220322
NPORT-P
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0001918767
XXXXXXXX
Constitution Capital Access Fund, LLC
811-23787
0001918767
549300YVKV7H6FP2QH58
300 BRICKSTONE SQUARE
7TH FLOOR
ANDOVER
01810
978-749-9600
Constitution Capital Access Fund, LLC
549300YVKV7H6FP2QH58
2024-03-31
2024-03-31
N
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0.000000000000
37301017.550000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
3276262.270000000000
N
Ares Corporate Opportunities Fund VI Parallel (TE), L.P.
N/A
Ares Corporate Opportunities Fund VI Parallel (TE), L.P.
999999999
22360801.95
OU
Other Units
USD
22360801.95
3.5072822027
Long
PF
US
Y
3
N
N
N
Ares Energy Opportunities Fund B, L.P.
N/A
Ares Energy Opportunities Fund B, L.P.
999999999
10067743.51
OU
Other Units
USD
10067743.51
1.5791212548
Long
PF
US
Y
3
N
N
N
Ares EPIC Co-Invest Delaware Feeder, L.P.
N/A
Ares EPIC Co-Invest Delaware Feeder, L.P.
999999999
4400082
OU
Other Units
USD
4400082
0.6901509759
Long
PF
US
Y
3
N
N
N
Ares EPIC Co-Invest II L.P.
N/A
Ares EPIC Co-Invest II L.P.
999999999
11553866
OU
Other Units
USD
11553866
1.8122189304
Long
PF
US
Y
3
N
N
N
Bach Co-investment L.P.1
N/A
Bach Co-investment L.P.1
999999999
36586344
OU
Other Units
USD
36586344
5.7385523765
Long
PF
KY
Y
3
N
N
N
Bansk Fund I-B, L.P.
N/A
Bansk Fund I-B, L.P.
999999999
4697050
OU
Other Units
USD
4697050
0.7367302795
Long
PF
US
Y
3
N
N
N
BPEA Private Equity Fund VI
N/A
BPEA Private Equity Fund VI
999999999
7268678.01
OU
Other Units
USD
7268678.01
1.1400890307
Long
PF
KY
Y
3
N
N
N
BPEA Private Equity Fund VII, SCSp
N/A
BPEA Private Equity Fund VII, SCSp
999999999
20133642.33
OU
Other Units
USD
20133642.33
3.1579531708
Long
PF
LU
Y
3
N
N
N
Carlyle International Energy Partners II S.C.Sp.
N/A
Carlyle International Energy Partners II S.C.Sp.
999999999
9706795.11
OU
Other Units
USD
9706795.11
1.5225066529
Long
PF
LU
Y
3
N
N
N
Carlyle Partners VI, L.P.
N/A
Carlyle Partners VI, L.P.
999999999
3072402.55
OU
Other Units
USD
3072402.55
0.4819050232
Long
PF
US
Y
3
N
N
N
Carlyle Partners VII, L.P.
N/A
Carlyle Partners VII, L.P.
999999999
10958195
OU
Other Units
USD
10958195
1.7187881894
Long
PF
US
Y
3
N
N
N
Carlyle Sabre Coinvestment, L.P.
N/A
Carlyle Sabre Coinvestment, L.P.
999999999
13440000
OU
Other Units
USD
13440000
2.1080582400
Long
PF
US
Y
3
N
N
N
Catterton Partners VII, L.P.
N/A
Catterton Partners VII, L.P.
999999999
12460124.51
OU
Other Units
USD
12460124.51
1.9543651893
Long
PF
US
Y
3
N
N
N
CC AEC Co-Invest L.P.
N/A
CC AEC Co-Invest L.P.
999999999
5000
NS
USD
4611970.81
0.7233856450
Long
PF
US
Y
3
N
N
N
Centeotl Co-Invest B, L.P.
N/A
Centeotl Co-Invest B, L.P.
999999999
5000000
OU
Other Units
USD
5000000
0.7842478571
Long
PF
US
Y
3
N
N
N
COP Exterminators Acquisitions, Inc.
N/A
COP Exterminators Acquisitions, Inc.
999999999
413043.48
PA
USD
420656.43
0.0659797808
Long
DBT
US
Y
3
2030-01-28
Fixed
13
N
N
Y
N
N
N
COP Exterminators Investment, LLC
N/A
COP Exterminators Investment, LLC
999999999
8035714
NS
USD
9426685.98
1.4785716560
Long
PF
US
Y
3
N
N
N
CVC Capital Partners VI (D) S.L.P.
N/A
CVC Capital Partners VI (D) S.L.P.
999999999
11206744.47
OU
Other Units
USD
11206744.47
1.7577730672
Long
PF
JE
Y
3
N
N
N
CVC Capital Partners VII (A) L.P.
N/A
CVC Capital Partners VII (A) L.P.
999999999
21546755.9
OU
Other Units
USD
21546755.9
3.3795994286
Long
PF
JE
Y
3
N
N
N
EQT IX (No.1) EUR SCSp
N/A
EQT IX (No.1) EUR SCSp
999999999
12460283.07
OU
Other Units
USD
12460283.07
1.9543900594
Long
PF
LU
Y
3
N
N
N
EQT VII (No.1) Limited Partnership
N/A
EQT VII (No.1) Limited Partnership
999999999
8011063.49
OU
Other Units
USD
8011063.49
1.2565318751
Long
PF
GB
Y
3
N
N
N
EQT VIII (No.1) SCSp
N/A
EQT VIII (No.1) SCSp
999999999
19044016.45
OU
Other Units
USD
19044016.45
2.9870458185
Long
PF
LU
Y
3
N
N
N
EQT VIII Co-Investment (D) SCSp
N/A
EQT VIII Co-Investment (D) SCSp
999999999
16805319.5
OU
Other Units
USD
16805319.5
2.6359071613
Long
PF
LU
Y
2
N
N
N
Ergotron Investments, LLC
N/A
Ergotron Investments, LLC
999999999
50000
NS
USD
6960967.16
1.0918247158
Long
PF
US
Y
3
N
N
N
SL SPV-2, L.P.
N/A
SL SPV-2, L.P.
999999999
6656561.72
OU
Other Units
USD
6656561.72
1.0440788530
Long
PF
US
Y
3
N
N
N
SLP Blue Co-Invest, L.P.
N/A
SLP Blue Co-Invest, L.P.
999999999
8773415
OU
Other Units
USD
8773415
1.3761063827
Long
PF
US
Y
3
N
N
N
SLP Jewel Co-Invest, L.P.
N/A
SLP Jewel Co-Invest, L.P.
999999999
6616574.09
OU
Other Units
USD
6616574.09
1.0378068103
Long
PF
KY
Y
3
N
N
N
SLP Mistral Co-Invest, L.P.
N/A
SLP Mistral Co-Invest, L.P.
999999999
16625189.44
OU
Other Units
USD
16625189.44
2.6076538386
Long
PF
US
Y
3
N
N
N
SLP Rainbow Co-Invest, L.P.
N/A
SLP Rainbow Co-Invest, L.P.
999999999
11820597
OU
Other Units
USD
11820597
1.8540555735
Long
PF
KY
Y
3
N
N
N
SLP Redwood Co-Invest, L.P.
N/A
SLP Redwood Co-Invest, L.P.
999999999
8632166
OU
Other Units
USD
8632166
1.3539515376
Long
PF
KY
Y
3
N
N
N
SLP West Holdings Co-Invest II, L.P.
N/A
SLP West Holdings Co-Invest II, L.P.
999999999
7804842.54
OU
Other Units
USD
7804842.54
1.2241862075
Long
PF
US
Y
2
N
N
N
SLP Zephyr Investors, L.P
N/A
SLP Zephyr Investors, L.P
999999999
6959505.45
OU
Other Units
USD
6959505.45
1.0915954472
Long
PF
KY
Y
3
N
N
N
SunTx Capital Partners II, L.P.
N/A
SunTx Capital Partners II, L.P.
999999999
14135682.45
OU
Other Units
USD
14135682.45
2.2171757341
Long
PF
US
Y
3
N
N
N
TPG HealthCare Partners, L.P.
N/A
TPG HealthCare Partners, L.P.
999999999
5821914.04
OU
Other Units
USD
5821914.04
0.9131647221
Long
PF
US
Y
3
N
N
N
TPG Partners VI, L.P.
N/A
TPG Partners VI, L.P.
999999999
1486645
OU
Other Units
USD
1486645
0.2331796311
Long
PF
US
Y
3
N
N
N
TPG Partners VIII, L.P.
N/A
TPG Partners VIII, L.P.
999999999
19957060.78
OU
Other Units
USD
19957060.78
3.1302564303
Long
PF
US
Y
3
N
N
N
TPG VII Renown Co-Invest II, L.P.
N/A
TPG VII Renown Co-Invest II, L.P.
999999999
1776670
OU
Other Units
USD
1776670
0.2786699281
Long
PF
US
Y
3
N
N
N
WestView Capital Partners III, L.P.
N/A
WestView Capital Partners III, L.P.
999999999
5928524.77
OU
Other Units
USD
5928524.77
0.9298865694
Long
PF
US
Y
3
N
N
N
Wind Point Partners VII-B, L.P.
N/A
Wind Point Partners VII-B, L.P.
999999999
1807065
OU
Other Units
USD
1807065
0.2834373708
Long
PF
US
Y
3
N
N
N
WPP Fairway Aggregator B, L.P. - Class A
N/A
WPP Fairway Aggregator B, L.P. - Class A
999999999
12760.794
NS
USD
14757019.46
2.3146321779
Long
PF
US
Y
3
N
N
N
WPP Fairway Aggregator B, L.P. - Class B
N/A
WPP Fairway Aggregator B, L.P. - Class B
999999999
12760.794
NS
USD
1404609.14
0.2203123416
Long
PF
US
Y
3
N
N
N
Fidelity US Government Fund #57
N/A
Fidelity US Government Fund #57
316175108
13820274.52
PA
USD
13820274.52
2.1677041355
Long
STIV
RF
US
N
1
N
N
N
ACP Canopy Co-Invest LLC
N/A
ACP Canopy Co-Invest LLC
999999999
20082
NS
USD
26945838.62
4.2264432393
Long
PF
US
Y
3
N
N
N
ACP Ukulele Co-Invest LP
N/A
ACP Ukulele Co-Invest LP
999999999
25671.3
NS
USD
6111471.81
0.9585817342
Long
PF
US
Y
3
N
N
N
Ares Corporate Opportunities Fund V, L.P.
N/A
Ares Corporate Opportunities Fund V, L.P.
999999999
14947660.11
OU
Other Units
USD
14947660.11
2.3445340821
Long
PF
US
Y
3
N
N
N
Gridiron Capital (Parallel) Fund V, L.P.
N/A
Gridiron Capital (Parallel) Fund V, L.P.
999999999
2263397
OU
Other Units
USD
2263397
0.3550128494
Long
PF
US
Y
3
N
N
N
Insignia Capital Partners, L.P.
N/A
Insignia Capital Partners, L.P.
999999999
11470892.72
OU
Other Units
USD
11470892.72
1.7992046070
Long
PF
US
Y
3
N
N
N
Ishtar Co-Invest-B LP
N/A
Ishtar Co-Invest-B LP
999999999
32853680.39
OU
Other Units
USD
32853680.39
5.1530856890
Long
PF
US
Y
3
N
N
N
Kinderhook Capital Fund IV, L.P.
N/A
Kinderhook Capital Fund IV, L.P.
999999999
27236
OU
Other Units
USD
27236
0.0042719549
Long
PF
US
Y
3
N
N
N
Kinderhook Reinvestment Fund IV2, L.P.
N/A
Kinderhook Reinvestment Fund IV2, L.P.
999999999
312193
OU
Other Units
USD
312193
0.0489673383
Long
PF
US
Y
3
N
N
N
Kirk Beauty Co-Investment Limited Partnership
N/A
Kirk Beauty Co-Investment Limited Partnership
999999999
7746204.36
OU
Other Units
USD
7746204.36
1.2149888341
Long
PF
JE
Y
2
N
N
N
LB Vacation Blocker LLC
N/A
LB Vacation Blocker LLC
999999999
2793296
NS
USD
5626244.01
0.8824739617
Long
PF
US
Y
3
N
N
N
Lightyear Fund III, L.P. - Holdings
N/A
Lightyear Fund III, L.P. - Holdings
999999999
1869181
OU
Other Units
USD
1869181
0.2931802388
Long
PF
US
Y
3
N
N
N
Mayfair Olympic Holdco Limited
N/A
Mayfair Olympic Holdco Limited
999999999
1243556
NS
USD
11734229.26
1.8405088305
Long
PF
GG
Y
3
N
N
N
Nautic Partners VI-A, L.P.
N/A
Nautic Partners VI-A, L.P.
999999999
1967087
OU
Other Units
USD
1967087
0.3085367529
Long
PF
US
Y
3
N
N
N
Neptune Co-Investment, L.P.
N/A
Neptune Co-Investment, L.P.
999999999
1487839
OU
Other Units
USD
1487839
0.2333669095
Long
PF
KY
Y
3
N
N
N
Oshun Co-Invest-B LP
N/A
Oshun Co-Invest-B LP
999999999
5300789.09
OU
Other Units
USD
5300789.09
0.8314264970
Long
PF
US
Y
3
N
N
N
PracticeTek Midco, LLC
N/A
PracticeTek Midco, LLC
999999999
1000000
PA
USD
1085811.87
0.1703091265
Long
DBT
US
Y
3
2030-08-30
Fixed
14
N
N
Y
N
N
N
PT Co-Invest II, L.P.
N/A
PT Co-Invest II, L.P.
999999999
12650292
OU
Other Units
USD
12650292
1.9841928786
Long
PF
US
Y
3
N
N
N
RCP Monte Nido Co-Investment Fund, L.P.
N/A
RCP Monte Nido Co-Investment Fund, L.P.
999999999
5747999.96
OU
Other Units
USD
5747999.96
0.9015713303
Long
PF
US
Y
3
N
N
N
Revelstoke Capital Partners Fund III, L.P.
N/A
Revelstoke Capital Partners Fund III, L.P.
999999999
2864810.47
OU
Other Units
USD
2864810.47
0.4493442944
Long
PF
US
Y
3
N
N
N
Riverstone Global Energy and Power Fund VI, L.P.
N/A
Riverstone Global Energy and Power Fund VI, L.P.
999999999
4632235.87
OU
Other Units
USD
4632235.87
0.7265642110
Long
PF
US
Y
3
N
N
N
Riverstone Non-ECI Partners, L.P.
N/A
Riverstone Non-ECI Partners, L.P.
999999999
10614946.28
OU
Other Units
USD
10614946.28
1.6649497748
Long
PF
KY
Y
3
N
N
N
Silver Lake Partners IV, L.P.
N/A
Silver Lake Partners IV, L.P.
999999999
17126248.73
OU
Other Units
USD
17126248.73
2.6862447735
Long
PF
US
Y
3
N
N
N
Silver Lake Partners V, L.P.
N/A
Silver Lake Partners V, L.P.
999999999
18766956.9
OU
Other Units
USD
18766956.9
2.9435891468
Long
PF
US
Y
3
N
N
N
Sixth Cinven Fund (No. 2) Limited Partnership
N/A
Sixth Cinven Fund (No. 2) Limited Partnership
999999999
26752635.67
OU
Other Units
USD
26752635.67
4.1961394394
Long
PF
GG
Y
3
N
N
N
SK Capital Partners III, L.P.
N/A
SK Capital Partners III, L.P.
999999999
15378567
OU
Other Units
USD
15378567
2.4121216431
Long
PF
US
Y
3
N
N
N
2024-05-06
Constitution Capital Access Fund, LLC
/s/ YooMee Kim
YooMee Kim
Treasurer