# EDGAR Filing Document

**Accession Number:** 0001742836
**File Stem:** 0001145549-25-041607
**Filing Date:** 2025-6
**Character Count:** 8916
**Document Hash:** e966ce88fe1632ba8d684bfec9c414fc
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-041607.hdr.sgml**: 20250625

**ACCESSION NUMBER**: 0001145549-25-041607

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250430

**FILED AS OF DATE**: 20250625

**DATE AS OF CHANGE**: 20250625

**PERIOD START**: 20250430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG 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:** 251073046

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

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

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

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

- **a. Date of fiscal year-end:** 2025-04-30

- **b. Date as of which information is reported:** 2025-04-30

**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:** $1035473552.32

**Total Liabilities:** $28386958.19

**Net Assets:** $1007086594.13

**Cash Not Reported:** $20880824.64

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | -1.13%               | -2.61%               | -0.58%               |
| Class ID N/A | -1.13%               | -2.60%               | -0.57%               |
| Class ID N/A | -1.08%               | -2.55%               | -0.52%               |
| Class ID N/A | -1.08%               | -2.55%               | -0.52%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-10588829.60                              |
| Month 2  | $977366.39               | $-26760809.76                              |
| Month 3  | $364625.36               | $-4961305.98                               |

### 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        |  46057918 | OU      | $46057918.29  | 4.57%             |  |  |  | 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        |   2466625 | OU      | $2466625.00   | 0.24%             |  |  |  | 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        | 112963785 | OU      | $112963785.39 | 11.22%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Riverview Omni Fund LP                                         | Riverview Omni Fund LP                                         | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  53260324 | OU      | $53260324.00  | 5.29%             |  |  |  | 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        |  37856513 | OU      | $37856513.00  | 3.76%             |  |  |  | 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        |  84840498 | OU      | $84840498.00  | 8.42%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SEG Partners II, LP                                            | SEG Partners II, LP                                            | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  84888357 | OU      | $84888357.45  | 8.43%             |  |  |  | Yes           | N/A                | On Loan: No      |
| SoMa Long Opportunities, LP                                    | SoMa Long Opportunities, LP                                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19864243 | OU      | $19864243.00  | 1.97%             |  |  |  | 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        | 133263611 | OU      | $133263611.00 | 13.23%            |  |  |  | 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        |  79922174 | OU      | $79922174.01  | 7.94%             |  |  |  | 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        |   5145061 | OU      | $5145061.00   | 0.51%             |  |  |  | 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        | 133122306 | OU      | $133122306.11 | 13.22%            |  |  |  | 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        | 161538932 | OU      | $161538931.59 | 16.04%            |  |  |  | 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        |   2255162 | OU      | $2255162.00   | 0.22%             |  |  |  | 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        |  55040372 | OU      | $55040372.22  | 5.47%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-06-03

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer