NPORT-P
false
0001742836
XXXXXXXX
Macquarie Focused Access Fund, LLC
811-23355
0001742836
549300XZRQJX5MB6ZF89
660 Fifth Avenue
New York
10103
2123179200
Macquarie Focused Access Fund, LLC
549300XZRQJX5MB6ZF89
2026-04-30
2025-10-31
N
1096166484.410000000000
28220895.147900000000
1067945589.262000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
19000000.000000000000
0.000000000000
0.000000000000
0.000000000000
7366630.700242000000
N
Hedge Premier Millennium USA LP
N/A
Hedge Premier Millennium USA LP
999999999
50090194.11
OU
Other Units
USD
50090194.11
4.6903320369
Long
PF
US
Y
N/A
N
N
N
Millennium USA LP-Class GG-T1a
N/A
Millennium USA LP-Class GG-T1a
999999999
8035171
OU
Other Units
USD
8035171
0.7523951670
Long
PF
US
Y
N/A
N
N
N
Renaissance Institutional Equities Fund LLC
N/A
Renaissance Institutional Equities Fund LLC
999999999
90500264.32
OU
Other Units
USD
90500264.32
8.4742392524
Long
PF
US
Y
N/A
N
N
N
Riverview Omni Fund LP
N/A
Riverview Omni Fund LP
999999999
56407140
OU
Other Units
USD
56407140
5.2818365062
Long
PF
US
Y
N/A
N
N
N
Schonfeld Strategic Partners Fund LLC Class B
N/A
Schonfeld Strategic Partners Fund LLC Class B
999999999
39754761.31
OU
Other Units
USD
39754761.31
3.7225455781
Long
PF
US
Y
N/A
N
N
N
Schonfeld Strategic Partners Fund LLC Class F
N/A
Schonfeld Strategic Partners Fund LLC Class F
999999999
91194404.94
OU
Other Units
USD
91194404.94
8.5392370039
Long
PF
US
Y
N/A
N
N
N
SEG Partners II, LP
N/A
SEG Partners II, LP
999999999
88018629.07
OU
Other Units
USD
88018629.07
8.2418645627
Long
PF
US
Y
N/A
N
N
N
SoMa Long Opportunities, LP
N/A
SoMa Long Opportunities, LP
999999999
23612475
OU
Other Units
USD
23612475
2.2110185423
Long
PF
US
Y
N/A
N
N
N
Starboard Value and Opportunity Fund, LP
N/A
Starboard Value and Opportunity Fund, LP
999999999
139577607.44
OU
Other Units
USD
139577607.44
13.0697302225
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified L.P.
N/A
Third Point Partners Qualified L.P.
999999999
90233733.74
OU
Other Units
USD
90233733.74
8.4492819341
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274
N/A
Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274
999999999
4930976
OU
Other Units
USD
4930976
0.4617253959
Long
PF
US
Y
N/A
N
N
N
WMQS Global Equity Active Extension Onshore Fund LP
N/A
WMQS Global Equity Active Extension Onshore Fund LP
999999999
157927413.49
OU
Other Units
USD
157927413.49
14.7879643942
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, L.P.
N/A
Coatue Qualified Partners, L.P.
999999999
186407487.63
OU
Other Units
USD
186407487.63
17.4547738672
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, L.P. Liquidating Class
N/A
Coatue Qualified Partners, L.P. Liquidating Class
999999999
2246842.02
OU
Other Units
USD
2246842.02
0.2103891849
Long
PF
US
Y
N/A
N
N
N
Hedge Premier Millennium International Ltd
N/A
Hedge Premier Millennium International Ltd
999999999
59790902.5
OU
Other Units
USD
59790902.5
5.5986843432
Long
PF
KY
Y
N/A
N
N
N
2025-10-31
Macquarie Focused Access Fund, LLC
/s/ Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer