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
2027-04-30
2026-07-31
N
1215819093.700000000000
102039178.897900000000
1113779914.802000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
50000000.000000000000
0.000000000000
0.000000000000
0.000000000000
33689079.950240000000
N
Hedge Premier Millennium International Ltd
N/A
Hedge Premier Millennium International Ltd
999999999
65706813.99
OU
Other Units
USD
65706813.99
5.8994432488
Long
PF
KY
Y
N/A
N
N
N
Hedge Premier Millennium USA LP
N/A
Hedge Premier Millennium USA LP
999999999
55162141.23
OU
Other Units
USD
55162141.23
4.9526967130
Long
PF
US
Y
N/A
N
N
N
Millennium USA LP-Class GG-T1a
N/A
Millennium USA LP-Class GG-T1a
999999999
13810386.81
OU
Other Units
USD
13810386.81
1.2399565324
Long
PF
US
Y
N/A
N
N
N
Renaissance Institutional Equities Fund LLC
N/A
Renaissance Institutional Equities Fund LLC
999999999
96897395.65
OU
Other Units
USD
96897395.65
8.6998691898
Long
PF
US
Y
N/A
N
N
N
Riverview Omni Fund LP
N/A
Riverview Omni Fund LP
999999999
54737643
OU
Other Units
USD
54737643
4.9145834175
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
41476865.34
OU
Other Units
USD
41476865.34
3.7239731826
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
103164454.48
OU
Other Units
USD
103164454.48
9.2625529612
Long
PF
US
Y
N/A
N
N
N
SEG Partners II, LP
N/A
SEG Partners II, LP
999999999
67506394.07
OU
Other Units
USD
67506394.07
6.0610173673
Long
PF
US
Y
N/A
N
N
N
SoMa Long Opportunities, LP
N/A
SoMa Long Opportunities, LP
999999999
22135785
OU
Other Units
USD
22135785
1.9874469548
Long
PF
US
Y
N/A
N
N
N
Starboard Value and Opportunity Fund, LP
N/A
Starboard Value and Opportunity Fund, LP
999999999
144280897.59
OU
Other Units
USD
144280897.59
12.9541658700
Long
PF
US
Y
N/A
N
N
N
Third Point Partners Qualified L.P.
N/A
Third Point Partners Qualified L.P.
999999999
86069642.06
OU
Other Units
USD
86069642.06
7.7277064271
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
5219850
OU
Other Units
USD
5219850
0.4686608127
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
168771400.36
OU
Other Units
USD
168771400.36
15.1530296172
Long
PF
US
Y
N/A
N
N
N
Coatue Qualified Partners, L.P.
N/A
Coatue Qualified Partners, L.P.
999999999
207685784.01
OU
Other Units
USD
207685784.01
18.6469320599
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
3316395.16
OU
Other Units
USD
3316395.16
0.2977603668
Long
PF
US
Y
N/A
N
N
N
Elliott International Limited
N/A
Elliott International Limited
999999999
26084994.28
OU
Other Units
USD
26084994.28
2.3420241228
Long
PF
US
Y
N/A
N
N
N
2026-09-02
Macquarie Focused Access Fund, LLC
/s/ Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX