Macquarie Focused Access Fund, LLC

Macquarie Focused Access Fund, LLC (CIK 1742836) is an SEC-registered fund company and $1.1B in net assets as of 2026-04-30.

Registrant

Fund series (1)

SeriesNet assets
Macquarie Focused Access Fund, LLC$1.1B

Largest reported holdings (across all series)

HoldingValue
Coatue Qualified Partners, L.P.$189.0M
WMQS Global Equity Active Extension Onshore Fund LP$173.8M
Starboard Value and Opportunity Fund, LP$138.6M
Schonfeld Strategic Partners Fund LLC Class F$99.8M
Third Point Partners Qualified L.P.$91.3M
Renaissance Institutional Equities Fund LLC$91.2M
SEG Partners II, LP$78.9M
Hedge Premier Millennium International Ltd$63.3M
Riverview Omni Fund LP$56.7M
Hedge Premier Millennium USA LP$53.1M
Schonfeld Strategic Partners Fund LLC Class B$40.1M
SoMa Long Opportunities, LP$21.2M
Millennium USA LP-Class GG-T1a$8.5M
Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274$5.0M
Coatue Qualified Partners, L.P. Liquidating Class$3.1M

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