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
2026-04-30
N
1136565601.950000000000
32501767.237900000000
1104063834.712000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
22626791.940240000000
N
Coatue Qualified Partners, L.P.
N/A
Coatue Qualified Partners, L.P.
999999999
188991249.13
OU
Other Units
USD
188991249.13
17.1177827937
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
3118879.73
OU
Other Units
USD
3118879.73
0.2824908879
Long
PF
US
Y
N/A
N
N
N
Hedge Premier Millennium International Ltd
N/A
Hedge Premier Millennium International Ltd
999999999
63342598.48
OU
Other Units
USD
63342598.48
5.7372224765
Long
PF
KY
Y
N/A
N
N
N
Hedge Premier Millennium USA LP
N/A
Hedge Premier Millennium USA LP
999999999
53133039.02
OU
Other Units
USD
53133039.02
4.8124970087
Long
PF
US
Y
N/A
N
N
N
Millennium USA LP-Class GG-T1a
N/A
Millennium USA LP-Class GG-T1a
999999999
8544509.72
OU
Other Units
USD
8544509.72
0.7739144650
Long
PF
US
Y
N/A
N
N
N
Renaissance Institutional Equities Fund LLC
N/A
Renaissance Institutional Equities Fund LLC
999999999
91218943.19
OU
Other Units
USD
91218943.19
8.2621077081
Long
PF
US
Y
N/A
N
N
N
Riverview Omni Fund LP
N/A
Riverview Omni Fund LP
999999999
56746582
OU
Other Units
USD
56746582
5.1397917598
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
40120456.4
OU
Other Units
USD
40120456.4
3.6338891954
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
99790689.68
OU
Other Units
USD
99790689.68
9.0384891292
Long
PF
US
Y
N/A
N
N
N
SEG Partners II, LP
N/A
SEG Partners II, LP
999999999
78894032.73
OU
Other Units
USD
78894032.73
7.1457854383
Long
PF
US
Y
N/A
N
N
N
SoMa Long Opportunities, LP
N/A
SoMa Long Opportunities, LP
999999999
21203840
OU
Other Units
USD
21203840
1.9205266338
Long
PF
US
Y
N/A
N
N
N
Starboard Value and Opportunity Fund, LP
N/A
Starboard Value and Opportunity Fund, LP
999999999
138585273
OU
Other Units
USD
138585273
12.5522880691
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified L.P.
N/A
Third Point Partners Qualified L.P.
999999999
91303232.13
OU
Other Units
USD
91303232.13
8.2697421344
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
5018233
OU
Other Units
USD
5018233
0.4545238094
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
173837902.84
OU
Other Units
USD
173837902.84
15.7452764391
Long
PF
US
Y
N/A
N
N
N
2026-06-02
Macquarie Focused Access Fund, LLC
/s/ Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer