0001742836 · Multi-Asset · Closed-end fund
Macquarie Focused Access Fund, LLC
· manager: Macquarie Wealthfiled · N-CEN
· manager: Macquarie Wealthfiled · N-CEN
Crowding: 32% of book in names held by 3+ tracked funds · 3 of 15 names · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured → · full readout →
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$27M redeemed of $1.1B net assets
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-04-30
15 positions as of 2026-04-30 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (98%).
| Company | Fair value | Weight |
|---|---|---|
| Coatue Qualified Partners, L.P. | $189M | 17.0% |
| WMQS Global Equity Active Extension Onshore Fund LP | $174M | 15.6% |
| Starboard Value and Opportunity Fund, LP | $139M | 12.4% |
| Schonfeld Strategic Partners Fund LLC Class F | $100M | 9.0% |
| Third Point Partners Qualified L.P. | $91M | 8.2% |
| Renaissance Institutional Equities Fund LLC | $91M | 8.2% |
| SEG Partners II, LP | $79M | 7.1% |
| Hedge Premier Millennium International Ltd | $63M | 5.7% |
| Riverview Omni Fund LP | $57M | 5.1% |
| Hedge Premier Millennium USA LP | $53M | 4.8% |
| Schonfeld Strategic Partners Fund LLC Class B | $40M | 3.6% |
| SoMa Long Opportunities, LP | $21M | 1.9% |
| Millennium USA LP-Class GG-T1a | $9M | 0.8% |
| Third Point Partners Qualified L.P. Class PNE-1.75 Series 3274 | $5M | 0.5% |
| Coatue Qualified Partners, L.P. Liquidating Class | $3M | 0.3% |
Crowding: 32% of book in names held by 3+ funds · 46% sole-holder
3 names held by 3+ funds · 10 sole-holder · Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
Source: AltsVault · SEC filings
10 metrics reported by this fund.