# EDGAR Filing Document

**Accession Number:** 0001742836
**File Stem:** 0001193125-26-133581
**Filing Date:** 2026-3
**Character Count:** 20885
**Document Hash:** e91df81bf00d3b0578bc23f7754c8318
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-133581.hdr.sgml**: 20260331

**ACCESSION NUMBER**: 0001193125-26-133581

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260331

**DATE AS OF CHANGE**: 20260331

**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:** 26818486

**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

## Nport-Ex

---

| |
|:---|
| **Macquarie Focused Access Fund, LLC** |
| **Schedule of Investments (Unaudited)** |
| **January 31, 2026** |

---

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | First | | | Next Available |  |
|  | Acquisition | | | Redemption | Liquidity |
| **Investment Funds - 99.74%^** | Date | Cost | Fair Value | Date | Frequency<sup>1</sup> |
| **Global - 78.06%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Event Driven/Activist - 8.81% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Point Partners Qualified L.P.<sup>2,3,4,10</sup> | 11/1/2018 | $65218304 | $91698780 | 3/31/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Third Point Partners Qualified L.P. Class PNE<sup>2,3,4,12</sup> | 7/1/2023 | 5119691 | 5025437 | n/a |  |
| &nbsp;&nbsp;&nbsp;Total Event Driven/Activist |  | 70337995 | 96724217 |  |  |
| &nbsp;&nbsp;&nbsp;Equity Hedged - 16.67% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coatue Qualified Partners, L.P.<sup>2,3,4</sup> | 11/1/2018 | 105700612 | 180478595 | 3/31/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Coatue Qualified Partners, L.P. Liquidating Class<sup>2,3,4,12</sup> | 7/1/2023 | 2432815 | 2633288 | n/a |  |
| &nbsp;&nbsp;&nbsp;Total Equity Hedged |  | 108133427 | 183111883 |  |  |
| &nbsp;&nbsp;&nbsp;Multi-Strategy - 28.93% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hedge Premier/Millennium International Ltd.<sup>2,3,5,6</sup> | 1/1/2019 | 35975818 | 62100916 | 6/30/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Hedge Premier/Millennium USA LP<sup>2,3,4,6</sup> | 11/1/2018 | 29508216 | 52043721 | 6/30/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Millennium USA LP-Class GG-T1a<sup>2,3,4</sup> | 1/1/2025 | 7500000 | 8362321 | 6/30/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Riverview Omni Fund LP<sup>2,3,4,11</sup> | 4/1/2024 | 53500000 | 58082429 | 3/31/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schonfeld Strategic Partners Fund LLC, Class B<sup>2,3,4,8</sup> | 3/1/2022 | 29500000 | 41612321 | 3/31/2026 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Schonfeld Strategic Partners Fund LLC, Class F<sup>2,3,4,9</sup> | 11/1/2022 | 68570855 | 95454203 | 3/31/2026 | Monthly |
| &nbsp;&nbsp;&nbsp;Total Multi-Strategy |  | 224554889 | 317655911 |  |  |
| &nbsp;&nbsp;&nbsp;Quantitative - 23.65% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Renaissance Institutional Equities Fund LLC<sup>2,3,4</sup> | 11/1/2018 | 66223907 | 93269341 | 3/31/2026 | Monthly |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;WMQS Global Equity Active Extension Onshore Fund LP<sup>2,3,4</sup> | 11/1/2018 | 76374470 | 166488190 | 3/31/2026 | Monthly |
| &nbsp;&nbsp;&nbsp;Total Quantitative |  | 142598377 | 259757531 |  |  |
| **Total Global** |  | **545624688** | **857249542** |  |  |
| **North America - 21.68%** |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Event Driven/Activist - 12.00% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Starboard Value and Opportunity Fund LP<sup>2,3,4</sup> | 11/1/2018 | 100261011 | 131825144 | 6/30/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;Fundamental Value - 7.77% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SEG Partners II, LP<sup>2,3,4</sup> | 3/1/2020 | 72391751 | 85285146 | 3/31/2026 | Quarterly |
| &nbsp;&nbsp;&nbsp;Long Only Equity - 1.91% |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;SoMa Long Opportunities LP<sup>2,3,4,7</sup> | 2/1/2024 | 17514465 | 20968433 | 3/31/2026 | Quarterly |
| **Total North America** |  | **190167227** | **238078723** |  |  |
| **Total Investment Funds** |  | $**735791915** | $**1095328265** |  |  |
| **Total Investments - 99.74%** |  | $**735791915** | $**1095328265** |  |  |
| Other assets in excess of liabilities - 0.26% |  |  | 2852702 |  |  |
| **Net Assets - 100%** |  |  | $**1098180967** |  |  |

---

PNE - Participation Note, E series

---

| | |
|:---|:---|
| <sup>^</sup> | Percentages are based on net assets as of January 31, 2026. |
| <sup>1</sup> | Available frequency of redemptions without a redemption fee after initial lock-up period, if any. Different tranches may have different liquidity terms. Redemption notice periods range from 45 to 90 days. Lock-up periods range from 3 to 12 months. Macquarie Wealth Advisers, LLC cannot estimate when restrictions will lapse for any fund level gates, suspensions, or side pockets. |
| <sup>2</sup> | Restricted security. Total fair value of restricted securities amounts to $1,095,328,265, which represents approximately 99.74% of net assets as of January 31, 2026. |
| <sup>3</sup> | Non-income producing security. |
| <sup>4</sup> | Investment fund is domiciled in the United States. |
| <sup>5</sup> | Investment fund is domiciled in the Cayman Islands. |
| <sup>6</sup> | Subject to a 5% quarterly fund level gate. |
| <sup>7</sup> | Subject to a 1-year soft lock. |
| <sup>8</sup> | Subject to a 1-year soft lock and 15% fund level gate. |
| <sup>9</sup> | Subject to a 15% fund level gate and 12.5% individual gate. |
| <sup>10</sup> | Subject to a 20% quarterly fund level gate. |
| <sup>11</sup> | Subject to a 1-year soft lock and 25% investor level gate. |
| <sup>12</sup> | Iliquid, redeemable only when underlying investment is realized or converted to liquid interest in Investment Fund. |

---

See accompnaying Notes to Schedule of Investments.

The Macquarie Focused Access Fund, LLC (the "Fund") meets the definition of an investment company and follows the accounting and reporting guidance as issued through Accounting Standards Codification ("ASC") 946, *Financial Services – Investment Companies.*

 

The following is a summary of significant accounting policies followed by the Fund in the preparation of its Schedule of Investments. These policies are in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP").

The Fund values its investments in investment funds at fair value in accordance with FASB ASC 820, Fair Value Measurement ("ASC 820").

ASC 820 defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. ASC 820 establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in valuing the asset or liability developed based on the best information available in the circumstances. Each investment is assigned a level based upon the observation of the inputs which are significant to the overall valuation. The three-tier hierarchy of inputs is summarized below:

• Level 1 — unadjusted quoted prices in active markets for identical financial instruments that the reporting entity has the ability to access at the measurement date.

• Level 2 — inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical or similar assets and liabilities in markets that are not active.

• Level 3 — significant unobservable inputs for the financial instrument (including Management's own assumptions in determining the fair value of investments).

Investments in Investment Funds are recorded at fair value, using the Investment Funds' net asset value ("NAV") as a "practical expedient," in accordance with ASC 820.

The Investment Funds may have the ability to restrict redemptions from the Fund. Suspensions are generally imposed to prevent the liquidation of the underlying Investment Funds as well as to prevent circumstances where an Investment Fund's underlying investments become so illiquid that there would be serious concern that redeeming investors would be advantaged at the disadvantage of remaining investors. Investments in Investment Funds subject to suspension of redemptions are classified as Level 3 assets.

The NAV of the Fund is determined by, or at the direction of, the Adviser as of the close of business at the end of any fiscal period in accordance with the valuation principles set forth below and as may be determined, from time to time, pursuant to policies established by the Board. The Fund's investments are subject to the terms and conditions of the respective operating agreements and offering memorandums, as appropriate. The Fund's Valuation Committee (the "Committee") oversees the valuation process of the Fund's investments. The Committee meets on a monthly basis and reports to the Board on a quarterly basis. The Fund's investments in Investment Funds are carried at fair value which generally represents the Fund's pro-rata interest in the net assets of each Investment Fund as reported by the administrators and/or investment managers of the underlying Investment Funds. All valuations utilize financial information supplied by each Investment Fund and are net of management and incentive fees or allocations payable to the Investment Funds' managers or pursuant to the Investment Funds' agreements. The Fund's valuation procedures require the Adviser to consider all relevant information available at the time the Fund values its portfolio. The Adviser has assessed factors including, but not limited to, the individual Investment Funds' compliance with fair value measurements, price transparency and valuation procedures in place. The Adviser and/or the Board will consider such information and consider whether it is appropriate, in light of all relevant circumstances, to value such a position at its NAV as reported or whether to adjust such value. The underlying investments of each Investment Fund are accounted for at fair value as described in each Investment Fund's financial statements.

The fair value relating to certain underlying investments of these Investment Funds, for which there is no ready market, has been estimated by the respective Investment Funds' management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a ready market for the investments existed. These differences could be material.

The following is a summary of the inputs used, as of January 31, 2026, in valuing the Fund's assets carried at fair value:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1\*** | **Level 2\*** | **Level 3\*** | **Investments<br> Measured at Net <br> Asset Value<sup>(1)</sup>** | **Total** |
| Investments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments in Investment Funds | $- | $- | $- | $1095328265 | $1095328265 |
| Total Investments | $- | $- | $- | $1095328265 | $1095328265 |

---

\* The Fund did not hold level 1, 2, or level 3 securities at year end.

<sup>(1)</sup> These investments are presented for reconciliation purposes and are not required to be categorized in the fair value hierarchy since they are measured at net asset value, without adjustment, as permitted as a practical expedient.

## 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:** 2026-01-31

**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:** $1129699123.09

**Total Liabilities:** $31518156.22

**Net Assets:** $1098180966.87

**Cash Not Reported:** $34182940.18

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 1.04%                | 0.95%                | -0.12%               |
| Class ID N/A | 1.04%                | 0.96%                | -0.12%               |
| Class ID N/A | 1.10%                | 1.02%                | -0.06%               |
| Class ID N/A | 1.10%                | 1.02%                | -0.06%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $12682883.60                               |
| Month 2  | $1682568.66              | $10363141.82                               |
| Month 3  | $3369565.85              | $-3317643.78                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| 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        | 166488190 | OU      | $166488190.00 | 15.16%            |  |  |  | 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        |   5025437 | OU      | $5025437.00   | 0.46%             |  |  |  | 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        |  91698780 | OU      | $91698780.00  | 8.35%             |  |  |  | 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        | 131825144 | OU      | $131825144.14 | 12.00%            |  |  |  | Yes           | N/A                | On Loan: No      |
| SoMa Long Opportunities, LP                                    | SoMa Long Opportunities, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20968433 | OU      | $20968433.00  | 1.91%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II, LP                                            | SEG Partners II, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  85285146 | OU      | $85285145.77  | 7.77%             |  |  |  | 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        |  95454203 | OU      | $95454203.00  | 8.69%             |  |  |  | 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        |  41612321 | OU      | $41612321.00  | 3.79%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverview Omni Fund LP                                         | Riverview Omni Fund LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  58082429 | OU      | $58082429.00  | 5.29%             |  |  |  | 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        |  93269341 | OU      | $93269340.88  | 8.49%             |  |  |  | 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        |   8362321 | OU      | $8362321.00   | 0.76%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Hedge Premier Millennium USA LP                                | Hedge Premier Millennium USA LP                                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  52043721 | OU      | $52043721.00  | 4.74%             |  |  |  | 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        |  62100916 | OU      | $62100916.00  | 5.65%             |  |  |  | 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        |   2633289 | OU      | $2633288.58   | 0.24%             |  |  |  | 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        | 180478595 | OU      | $180478595.11 | 16.43%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-03-03

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer