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MACQUARIE FOCUSED ACCESS FUND, LLC

ADMINISTRATION AND CUSTODIAN FEES

UMB Fund Services, Inc. serves as administrator (the “Administrator”) to the Fund and provides certain accounting, administrative, record keeping and investor related services. For its services, the Fund pays an annual fee to the Administrator based upon average net assets, subject to certain minimums. For the period ended October 31, 2025, the total administration fees were $328,826 which is included as Accounting and administration fees in the Statement of Operations. As of October 31, 2025, the Fund had $540,933 payable related to the portion of the annual compensation of the administration fees incurred by the Fund, which is included as Accounting and administration fees payable in the Statement of Assets and Liabilities as of October 31, 2025.

The Custodian is an affiliate of the Administrator and serves as the primary custodian of the assets of the Fund.

Senior Securities [Table Text Block]

Per Unit Data and Ratios for a Unit of Limited Liability Company Interest Outstanding Throughout the Periods.

	For the Six Months Ended October 31, 2025 (Unaudited)			For the Year Ended April 30, 2025			For the Year Ended April 30, 2024			For the Year Ended April 30, 2023			For the Year Ended April 30, 2022			For the Year Ended April 30, 2021
Per Unit Operating Performance:
Net Asset Value, beginning of period	$	19.04		$	18.71		$	16.64		$	17.25		$	18.64		$	14.23
Activity from investment operations:(1)
Net investment income/(loss)		(0.18	)		(0.26	)		(0.48	)		(0.25	)		(0.10	)		(0.13	)
Net realized and unrealized gain/(loss) on investments		1.54			1.92			2.67			(0.15	)		(0.66	)		4.85
Total from investment operations		1.36			1.66			2.19			(0.40	)		(0.76	)		4.72

Distributions to investors
From net investment income		0.00			(0.99	)		0.00			0.00			(0.31	)		0.00
From net realized gains		0.00			(0.34	)		(0.12	)		(0.21	)		(0.32	)		(0.31	)
Total distributions to investors		0.00			(1.33	)		(0.12	)		(0.21	)		(0.63	)		(0.31	)

Net Asset Value, end of period	$	20.40		$	19.04		$	18.71		$	16.64		$	17.25		$	18.64

Net Assets, end of period (in thousands)	$	601,996		$	569,908		$	539,784		$	621,214		$	620,210		$	344,908

Ratios/Supplemental Data:
Net investment income/(loss)(2)		(1.61	)%(6)		(1.58	)%		(1.54	)%		(1.57	)%		(1.53	)%		(1.70	)%
Net investment income/(loss) excluding line of credit related expenses(2)		(1.52	)%(6)		(1.49	)%		(1.45	)%		(1.53	)%		(1.52	)%		(1.70	)%

Net Expenses(2)(3)		1.65	%(6)		1.61	%		1.63	%		1.57	%		1.53	%		1.70	%(8)
Total Expenses excluding line of credit related expenses(2)		1.56	%(6)		1.52	%		1.54	%		1.53	%		1.52	%		1.70	%(8)

Portfolio Turnover Rate		0.67	%(7)		3.77	%		4.51	%		8.24	%		0.00	%		0.00	%
Total Return(4)		7.11	%(7)		8.71	%		13.25	%		(2.35	)%		(4.34	)%		33.46	%

Line of Credit:
Aggregate principal amount, end of period (000s)	$	19,000		$	—		$	21,400		$	—		$	—			N/A
Average borrowings outstanding during the period (000s)	$	15,392		$	9,899		$	14,717		$	7,560		$	5,497			N/A
Asset coverage, end of period per $1,000(5)	$	55,208		$	—		$	43,204		$	—		$	—			N/A

(1) Selected data is for a single unit outstanding throughout the period.

(2) The ratios do not include investment income or expenses of the Investment Funds in which the Fund invests.

(3) Included are other expenses, which are all expenses except Management fees and Distribution and Servicing fees, of 0.35% for the period ended October 31, 2025, 0.30%, 0.33%, 0.27%, 0.22%, and 0.40% for the years ended April 30, 2025, 2024, 2023, 2022, and 2021, respectively.

(4) Total return based on per unit net asset value reflects the change in net asset value based on the effects of the performance of the Fund during the period and assumes distributions, if any, were reinvested. Total returns shown exclude the effect of applicable sales charges and redemption fees.

(5) Calculated by subtracting the Fund’s total liabilities (excluding the principal amount of the Line of Credit) from the Fund’s total assets and dividing by the principal amount of the Line of Credit and then multiplying by $1,000.

(6) Net investment loss and net expenses ratios have been annualized.

(7) Not annualized.

(8) After repayment of expenses previously waived and/or fees previously waived by the Adviser, as applicable. Had the Fund not made such repayments, the annualized ratios of net expenses to average daily net assets would have been 1.57% for the year ended April 30, 2021.

Per Unit Data and Ratios for a Unit of Limited Liability Company Interest Outstanding Throughout the Periods.

	For the Six Months Ended October 31, 2025 (Unaudited)			For the Year Ended April 30, 2025			For the Year Ended April 30, 2024			For the Year Ended April 30, 2023			For the Year Ended April 30, 2022			For the Year Ended April 30, 2021
Per Unit Operating Performance:
Net Asset Value, beginning of period	$	13.47		$	13.25		$	11.77		$	12.20		$	13.18		$	10.05
Activity from investment operations:(1)
Net investment income/(loss)		(0.19	)		(0.22	)		(0.36	)		(0.30	)		(0.17	)		(0.18	)
Net realized and unrealized gain/(loss) on investments		1.15			1.40			1.93			0.02	(6)		(0.36	)		3.53
Total from investment operations		0.96			1.18			1.57			(0.28	)		(0.53	)		3.35

Distributions to investors
From net investment income		0.00			(0.72	)		0.00			0.00			(0.22	)		0.00
From net realized gains		0.00			(0.24	)		(0.09	)		(0.15	)		(0.23	)		(0.22	)
Total distributions to investors		0.00			(0.96	)		(0.09	)		(0.15	)		(0.45	)		(0.22	)

Net Asset Value, end of period	$	14.43		$	13.47		$	13.25		$	11.77		$	12.20		$	13.18

Net Assets, end of period (in thousands)	$	90,074		$	88,319		$	87,559		$	92,460		$	112,788		$	115,863

Ratios/Supplemental Data:
Net investment income/(loss)(2)		(1.56	)%(7)		(1.53	)%		(1.49	)%		(1.52	)%		(1.48	)%		(1.65	)%
Net investment income/(loss) excluding line of credit related expenses(2)		(1.47	)%(7)		(1.44	)%		(1.40	)%		(1.48	)%		(1.47	)%		(1.65	)%

Net Expenses(2)(3)		1.60	%(7)		1.56	%		1.58	%		1.52	%		1.48	%		1.65	%(9)
Total Expenses excluding line of credit related expenses(2)		1.51	%(7)		1.47	%		1.49	%		1.48	%		1.47	%		1.65	%(9)

Portfolio Turnover Rate		0.67	%(8)		3.77	%		4.51	%		8.24	%		0.00	%		0.00	%
Total Return(4)		7.13	%(8)		8.76	%		13.30	%		(2.30	)%		(4.29	)%		33.53	%

Line of Credit:
Aggregate principal amount, end of period (000s)	$	19,000		$	—		$	21,400		$	—		$	—			N/A
Average borrowings outstanding during the period (000s)	$	15,392		$	9,899		$	14,717		$	7,560		$	5,497			N/A
Asset coverage, end of period per $1,000(5)	$	55,208		$	—		$	43,204		$	—		$	—			N/A

(1) Selected data is for a single unit outstanding throughout the period.

(2) The ratios do not include investment income or expenses of the Investment Funds in which the Fund invests.

(3) Included are other expenses, which are all expenses except Management fees and Distribution and Servicing fees, of 0.35% for the period ended October 31, 2025, 0.30%, 0.33%, 0.27%, 0.22%, and 0.40% for the years ended April 30, 2025, 2024, 2023, 2022, and 2021, respectively.

(4) Total return based on per unit net asset value reflects the change in net asset value based on the effects of the performance of the Fund during the period and assumes distributions, if any, were reinvested. Total returns shown exclude the effect of applicable sales charges and redemption fees.

(5) Calculated by subtracting the Fund’s total liabilities (excluding the principal amount of the Line of Credit) from the Fund’s total assets and dividing by the principal amount of the Line of Credit and then multiplying by $1,000.

(6) Realized and unrealized gains and losses per Unit in this caption are balancing amounts necessary to reconcile the change in net asset value per Unit for the period, and may not reconcile with the aggregate gains and losses in the Statement of Operations for the year ended April 30, 2023 due to share transactions.

(7) Net investment loss and net expenses ratios have been annualized.

(8) Not annualized.

(9) After repayment of expenses previously waived and/or fees previously waived by the Adviser, as applicable. Had the Fund not made such repayments, the annualized ratios of net expenses to average daily net assets would have been 1.52% for the year ended April 30, 2021.

Per Unit Data and Ratios for a Unit of Limited Liability Company Interest Outstanding Throughout the Periods.

	For the Six Months Ended October 31, 2025 (Unaudited)			For the Year Ended April 30, 2025			For the Year Ended April 30, 2024			For the Year Ended April 30, 2023			For the Year Ended April 30, 2022			For the Year Ended April 30, 2021
Per Unit Operating Performance:
Net Asset Value, beginning of period	$	13.99		$	13.77		$	12.15		$	12.50		$	13.41		$	10.16
Activity from investment operations:(1)
Net investment income/(loss)		(0.07	)		(0.14	)		(0.21	)		(0.15	)		(0.09	)		(0.13	)
Net realized and unrealized gain/(loss) on investments		1.12			1.48			1.92			(0.05	)		(0.36	)		3.60
Total from investment operations		1.05			1.34			1.71			(0.20	)		(0.45	)		3.47

Distributions to investors
From net investment income		0.00			(0.87	)		0.00			0.00			(0.23	)		0.00
From net realized gains		0.00			(0.25	)		(0.09	)		(0.15	)		(0.23	)		(0.22	)
Total distributions to investors		0.00			(1.12	)		(0.09	)		(0.15	)		(0.46	)		(0.22	)

Net Asset Value, end of period	$	15.04		$	13.99		$	13.77		$	12.15		$	12.50		$	13.41

Net Assets, end of period (in thousands)	$	26,369		$	24,686		$	24,893		$	26,100		$	30,499		$	31,507

Ratios/Supplemental Data:
Net investment income/(loss)(2)		(0.86	)%(6)		(0.83	)%		(0.79	)%		(0.82	)%		(0.78	)%		(0.95	)%
Net investment income/(loss) excluding line of credit related expenses(2)		(0.77	)%(6)		(0.74	)%		(0.70	)%		(0.78	)%		(0.77	)%		(0.95	)%

Net Expenses(2)(3)		0.90	%(6)		0.86	%		0.88	%		0.82	%		0.78	%		0.95	%(8)
Total Expenses excluding line of credit related expenses(2)		0.81	%(6)		0.77	%		0.79	%		0.78	%		0.77	%		0.95	%(8)

Portfolio Turnover Rate		0.67	%(7)		3.77	%		4.51	%		8.24	%		0.00	%		0.00	%
Total Return(4)		7.51	%(7)		9.52	%		14.10	%		(1.61	)%		(3.62	)%		34.46	%

Line of Credit:
Aggregate principal amount, end of period (000s)	$	19,000		$	—		$	21,400		$	—		$	—			N/A
Average borrowings outstanding during the period (000s)	$	15,392		$	9,899		$	14,717		$	7,560		$	5,497			N/A
Asset coverage, end of period per $1,000(5)	$	55,208		$	—		$	43,204		$	—		$	—			N/A

(1) Selected data is for a single unit outstanding throughout the period.

(2) The ratios do not include investment income or expenses of the Investment Funds in which the Fund invests.

(3) Included are other expenses, which are all expenses except Management fees and Distribution and Servicing fees, of 0.35% for the period ended October 31, 2025, 0.30%, 0.33%, 0.27%, 0.22%, and 0.40% for the years ended April 30, 2025, 2024, 2023, 2022, and 2021, respectively.

(4) Total return based on per unit net asset value reflects the change in net asset value based on the effects of the performance of the Fund during the period and assumes distributions, if any, were reinvested. Total returns shown exclude the effect of applicable sales charges and redemption fees.

(5) Calculated by subtracting the Fund’s total liabilities (excluding the principal amount of the Line of Credit) from the Fund’s total assets and dividing by the principal amount of the Line of Credit and then multiplying by $1,000.

(6) Net investment loss and net expenses ratios have been annualized.

(7) Not annualized.

(8) After repayment of expenses previously waived and/or fees previously waived by the Adviser, as applicable. Had the Fund not made such repayments, the annualized ratios of net expenses to average daily net assets would have been 0.82% for the year ended April 30, 2021.

Per Unit Data and Ratios for a Unit of Limited Liability Company Interest Outstanding Throughout the Periods.

	For the Six Months Ended October 31, 2025 (Unaudited)			For the Year Ended April 30, 2025			For the Year Ended April 30, 2024			For the Year Ended April 30, 2023			For the Year Ended April 30, 2022			For the Year Ended April 30, 2021
Per Unit Operating Performance:
Net Asset Value, beginning of period	$	26.34		$	25.87		$	22.83		$	23.49		$	25.20		$	19.09
Activity from investment operations:(1)
Net investment income/(loss)		(0.12	)		(0.16	)		(0.27	)		(0.17	)		(0.09	)		(0.06	)
Net realized and unrealized gain/(loss) on investments		2.09			2.68			3.48			(0.21	)		(0.76	)		6.58
Total from investment operations		1.97			2.52			3.21			(0.38	)		(0.85	)		6.52

Distributions to investors
From net investment income		0.00			(1.58	)		0.00			0.00			(0.42	)		0.00
From net realized gains		0.00			(0.47	)		(0.17	)		(0.28	)		(0.44	)		(0.41	)
Total distributions to investors		0.00			(2.05	)		(0.17	)		(0.28	)		(0.86	)		(0.41	)

Net Asset Value, end of period	$	28.31		$	26.34		$	25.87		$	22.83		$	23.49		$	25.20

Net Assets, end of period (in thousands)	$	349,507		$	324,173		$	293,720		$	300,394		$	293,732		$	174,274

Ratios/Supplemental Data:
Net investment income/(loss)(2)		(0.86	)%(6)		(0.83	)%		(0.79	)%		(0.82	)%		(0.78	)%		(0.95	)%
Net investment income/(loss) excluding line of credit related expenses(2)		(0.77	)%(6)		(0.74	)%		(0.71	)%		(0.78	)%		(0.77	)%		(0.95	)%

Net Expenses(2)(3)		0.90	%(6)		0.86	%		0.88	%		0.82	%		0.78	%		0.95	%(8)
Total Expenses excluding line of credit related expenses(2)		0.81	%(6)		0.77	%		0.79	%		0.78	%		0.77	%		0.95	%(8)

Portfolio Turnover Rate		0.67	%(7)		3.77	%		4.51	%		8.24	%		0.00	%		0.00	%
Total Return(4)		7.51	%(7)		9.52	%		14.10	%		(1.61	)%		(3.62	)%		34.46	%

Line of Credit:
Aggregate principal amount, end of period (000s)	$	19,000		$	—		$	21,400		$	—		$	—			N/A
Average borrowings outstanding during the period (000s)	$	15,392		$	9,899		$	14,717		$	7,560		$	5,497			N/A
Asset coverage, end of period per $1,000(5)	$	55,208		$	—		$	43,204		$	—		$	—			N/A

(1) Selected data is for a single unit outstanding throughout the period.

(2) The ratios do not include investment income or expenses of the Investment Funds in which the Fund invests.

(3) Included are other expenses, which are all expenses except Management fees and Distribution and Servicing fees, of 0.35% for the period ended October 31, 2025, 0.30%, 0.33%, 0.27%, 0.22%, and 0.40% for the years ended April 30, 2025, 2024, 2023, 2022, and 2021, respectively.

(4) Total return based on per unit net asset value reflects the change in net asset value based on the effects of the performance of the Fund during the period and assumes distributions, if any, were reinvested. Total returns shown exclude the effect of applicable sales charges and redemption fees.

(5) Calculated by subtracting the Fund’s total liabilities (excluding the principal amount of the Line of Credit) from the Fund’s total assets and dividing by the principal amount of the Line of Credit and then multiplying by $1,000.

(6) Net investment loss and net expenses ratios have been annualized.

(7) Not annualized.

(8) After repayment of expenses previously waived by the Adviser. Had the Fund not made such repayment, the annualized ratios of net expenses to average daily net assets would have been 0.82% for the year ended April 30, 2021.

Investment Objectives and Practices [Text Block]

Macquarie Focused Access Fund, LLC (the “Fund”) (formerly, CPG Focused Access Fund, LLC) was organized as a Delaware limited liability company on June 4, 2018. The Fund is registered under the Investment Company Act of 1940, as amended (the “1940 Act”) as a closed-end, non-diversified management investment company. The Fund commenced operations on November 1, 2018. The Fund’s investment adviser is Macquarie Wealth Advisers, LLC (the “Adviser”), formerly known as Central Park Advisers, LLC, a Delaware limited liability company registered under the Investment Advisers Act of 1940, as amended. The Fund’s investment objective is to seek attractive, long-term, risk-adjusted returns. The Fund seeks to achieve its investment objective principally by allocating the Fund’s assets among a concentrated, select group of third-party alternative asset managers and the unregistered investment vehicles they operate (the “Investment Funds”) that are represented on the Morgan Stanley Smith Barney LLC (“Morgan Stanley”) platform. Morgan Stanley is not a sponsor, promoter, adviser, or affiliate of the Fund.

Subject to the requirements of the 1940 Act, the business and affairs of the Fund shall be managed under the direction of the Fund’s Board of Directors (the “Board,” with an individual member referred to as a “Director”). The Board shall have the right, power and authority, on behalf of the Fund and in its name, to do all things necessary and proper to carry out its duties under the Fund’s Limited Liability Company Agreement, as amended and restated from time to time. Each Director shall be vested with the same powers, authority and responsibilities on behalf of the Fund as are customarily vested in each director of a closed-end management investment company registered under the 1940 Act that is organized under Delaware law. No Director shall have the authority individually to act on behalf of or to bind the Fund, except within the scope of such Director’s authority as delegated by the Board. The Board may delegate the management of the Fund’s day-to-day operations to one or more officers or other persons (including, without limitation, the Adviser), subject to the investment objective and policies of the Fund and to the oversight of the Board. The Directors have engaged the Adviser to be responsible for the day-to-day management of the Fund. In accordance with Rule 2a-5 promulgated under the 1940 Act, the Board has appointed the Adviser as the Fund’s valuation designee (the “Valuation Designee”) and has assigned to the Adviser general responsibility for determining the value of the Fund’s investments. In that role, the Adviser has established a committee (the “Valuation Committee”) that oversees the valuation of the Fund’s investments pursuant to procedures adopted by the Valuation Committee (the “Valuation Procedures”).

The Fund’s term is perpetual unless the Fund is otherwise terminated under the terms of the Fund’s organizational documents.

The Fund currently offers four classes of units of limited liability company interest (“Units”): Class F1 Units, Class F2 Units, Class A Units and Class I Units, which differ in their respective sales load (the “Placement Fee”) and Distribution and servicing fees (as defined below). Class F1 Units and Class F2 Units were available for purchase as of November 1, 2018, and Class A Units and Class I Units were available for purchase as of July 1, 2019. Each class of Units may be purchased as of the first business day of each calendar month based upon its respective then-current net asset value (“NAV”) per Unit. Class F1 and Class F2 are closed to new investors as investor subscriptions have surpassed $100 million and will be offered only to existing Class F1 and Class F2 Investors, as applicable. Class A and Class F1 investors may be charged a Placement Fee up to a maximum of 3.0% on the amount they invest in the Fund. No placement fee will be charged on purchases of Class I Units and Class F2 Units.