# EDGAR Filing Document

**Accession Number:** 0001742836
**File Stem:** 0001193125-25-330321
**Filing Date:** 2025-12
**Character Count:** 9054
**Document Hash:** b614295408b5bb941011d608be92bcd2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-330321.hdr.sgml**: 20251223

**ACCESSION NUMBER**: 0001193125-25-330321

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251223

**DATE AS OF CHANGE**: 20251223

**PERIOD START**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Macquarie Focused Access Fund, LLC
- **CENTRAL INDEX KEY:** 0001742836

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23355
- **FILM NUMBER:** 251597115

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MACQUARIE WEALTH ADVISERS, LLC
- **STREET 2:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10103
- **BUSINESS PHONE:** 212-317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O MACQUARIE WEALTH ADVISERS, LLC
- **STREET 2:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG Focused Access Fund, LLC
- **DATE OF NAME CHANGE:** 20180606

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** Macquarie Focused Access Fund, LLC

- **b. Investment Company Act file number:** 811-23355

- **c. CIK number of Registrant:** 0001742836

- **d. LEI of Registrant:** 549300XZRQJX5MB6ZF89

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 660 Fifth Avenue

  - **City:** New York

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10103

  - **Telephone number:** 2123179200

**Item A.2. Information about the Series.**

- **a. Name of Series:** Macquarie Focused Access Fund, LLC

- **c. LEI of Series:** 549300XZRQJX5MB6ZF89

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-04-30

- **b. Date as of which information is reported:** 2025-10-31

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $1096166484.41

**Total Liabilities:** $28220895.15

**Net Assets:** $1067945589.26

**Cash Not Reported:** $7366630.70

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.06%                | 1.15%                | -0.95%               |
| Class ID N/A | 1.06%                | 1.15%                | -0.95%               |
| Class ID N/A | 1.12%                | 1.21%                | -0.89%               |
| Class ID N/A | 1.12%                | 1.21%                | -0.89%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12757020.38                               |
| Month 2  | $1015270.25              | $12918269.01                               |
| Month 3  | $838307.48               | $-9577846.77                               |

### Schedule of Portfolio Investments

| Name                                                           | Title                                                          | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Hedge Premier Millennium USA LP                                | Hedge Premier Millennium USA LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  50090194 | OU      | $50090194.11  | 4.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Millennium USA LP-Class GG-T1a                                 | Millennium USA LP-Class GG-T1a                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8035171 | OU      | $8035171.00   | 0.75%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Renaissance Institutional Equities Fund LLC                    | Renaissance Institutional Equities Fund LLC                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  90500264 | OU      | $90500264.32  | 8.47%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverview Omni Fund LP                                         | Riverview Omni Fund LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  56407140 | OU      | $56407140.00  | 5.28%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Fund LLC Class B                  | Schonfeld Strategic Partners Fund LLC Class B                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  39754761 | OU      | $39754761.31  | 3.72%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Schonfeld Strategic Partners Fund LLC Class F                  | Schonfeld Strategic Partners Fund LLC Class F                  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  91194405 | OU      | $91194404.94  | 8.54%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II, LP                                            | SEG Partners II, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  88018629 | OU      | $88018629.07  | 8.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SoMa Long Opportunities, LP                                    | SoMa Long Opportunities, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23612475 | OU      | $23612475.00  | 2.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Starboard Value and Opportunity Fund, LP                       | Starboard Value and Opportunity Fund, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 139577607 | OU      | $139577607.44 | 13.07%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Partners Qualified L.P.                            | Third Point Partners Qualified L.P.                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  90233734 | OU      | $90233733.74  | 8.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4930976 | OU      | $4930976.00   | 0.46%             |  |  |  | Yes           | N/A                | On Loan: No      |
| WMQS Global Equity Active Extension Onshore Fund LP            | WMQS Global Equity Active Extension Onshore Fund LP            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 157927413 | OU      | $157927413.49 | 14.79%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Qualified Partners, L.P.                                | Coatue Qualified Partners, L.P.                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        | 186407488 | OU      | $186407487.63 | 17.45%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Coatue Qualified Partners, L.P. Liquidating Class              | Coatue Qualified Partners, L.P. Liquidating Class              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   2246842 | OU      | $2246842.02   | 0.21%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedge Premier Millennium International Ltd                     | Hedge Premier Millennium International Ltd                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  59790902 | OU      | $59790902.50  | 5.60%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-31

**Name of Applicant:** Macquarie Focused Access Fund, LLC

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer