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Macquarie Focused Access Fund, LLC is a Delaware limited liability company registered under the Investment Company Act of 1940 as a closed-end, non-diversified management investment company. The Fund seeks attractive long-term, risk-adjusted returns by allocating its assets among a concentrated group of third-party alternative asset managers and the unregistered investment funds they manage. Its strategy provides exposure to event-driven/activist, equity hedged, multi-strategy, quantitative, fundamental value and long-only equity strategies, primarily through underlying investment funds. The portfolio is diversified across global and North American managers, with most holdings subject to limited liquidity and periodic redemption terms. Macquarie Wealth Advisers, LLC serves as the Fund’s investment adviser.
News and Notices
Macquarie Asset Management
2018
'40 Act
Tender Offer CEF
USD
Quarterly
Daily
0.55%
April 30
News and Notices
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1-10 of 70
Notices
Date
Time (ET)
Notice Type
Source
Notice
Sep 24, 2023
16:05
Compliance
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Macquarie Focused Access Fund provided a fund notice report for the 2026 reporting year, covering the period ended June 30, 2026, with no series reported.
Nov 14, 2024
16:58
Compliance
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Macquarie Wealth Advisers reported a Chubb Federal Insurance Company fidelity bond with a $7 million liability limit for July 9, 2026 to July 9, 2027. Covered funds avoid separate fidelity bonds of $525,000 to $1.25 million.
Jan 03, 2026
06:05
Redemptions
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Macquarie Focused Access Fund is offering to repurchase up to $288.4 million of Class F1, Class F2, Class A and Class I units at net asset value by August 31, 2026. Tendering investors remain invested until September 30, 2026.
Feb 10, 2026
15:12
Subscriptions
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Macquarie Focused Access Fund amended its private offering disclosure to report total amount sold rising from $1.26 billion to $1.34 billion, investors increasing from 6,689 to 6,994, and sales commissions of $16.9 million.
Sep 01, 2024
08:02
Redemptions
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Macquarie Focused Access Fund will conduct an issuer tender offer for up to $279.1 million of Class F1, Class F2, Class A and Class I Units, with NAVs of $14.30, $14.84, $20.24 and $27.96 as of February 28, 2026. The Fund’s assets will be reduced by the amount of Units purchased, which may affect income relative to assets.
May 03, 2025
09:15
Personnel
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Macquarie Focused Access Fund updated its Investment Committee and Key Persons, removing Charlie Spiller and Mitchell A. Tanzman from the Committee, adding Dan Sweeney as a Key Person, and deleting Mitchell A. Tanzman as a Key Person. The changes take effect immediately.
Jan 02, 2026
08:07
Fees, Redemptions
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Macquarie Focused Access Fund, LLC launched an issuer tender offer to repurchase up to $278.2 million of Class F1, Class F2, Class A and Class I Units at NAV, with tenders due March 2, 2026 and pricing on March 31, 2026. Investors who tender remain in the Fund until pricing, and may be subject to a 2% early repurchase fee and a $25,000 minimum account balance.
Aug 08, 2023
16:18
Ownership, Personnel
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William J. Fink Jr., Chief Compliance Officer of Macquarie Focused Access Fund and Macquarie Wealth Advisers, disclosed no securities owned in Macquarie Focused Access Fund as of December 17, 2025.
May 05, 2025
14:37
Marketing Materials, Personnel
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Macquarie Focused Access Fund updated its July 1, 2025 confidential memorandum for William J. Fink’s Chief Compliance Officer appointment effective December 17, 2025 and governance changes effective January 1, 2026. Investors receive revised officer, Board Chair and Committee Chair disclosures.
Sep 03, 2024
08:08
Marketing Materials, Redemptions
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Macquarie Focused Access Fund, LLC announced a tender offer to repurchase up to $271.3 million of Class F1, Class F2, Class A and Class I Units at NAV, with tenders due December 2, 2025 and valuation on December 31, 2025. Investors may withdraw before expiration, and the Fund expects payment about 35 days after the Valuation Date.
Preview
Macquarie Focused Access Fund
Macquarie Asset Management is responsible for managing Macquarie Focused Access Fund.
Macquarie Focused Access Fund launched in 2018.
Macquarie Focused Access Fund is registered as a '40 Act fund.
Macquarie Focused Access Fund is structured as a Tender Offer CEF fund.
You can invest in Macquarie Focused Access Fund daily, subject to eligibility and fund subscription deadlines.
You can redeem shares of Macquarie Focused Access Fund quarterly, subject to redemption limits and notice requirements.
Shares of Macquarie Focused Access Fund can be purchased in USD.
Macquarie Focused Access Fund's fiscal year end is April 30.
Macquarie Focused Access Fund's net asset value was $1,104.1 million and its portfolio had a fair value of $1,113.8 million as of April 30, 2026.
Among other deal types, Macquarie Focused Access Fund primarily makes Fund Investments.
Among other asset classes, Macquarie Focused Access Fund primarily invests in Hedge Fund.
Among other regions, Macquarie Focused Access Fund primarily invests Globally.
Macquarie Focused Access Fund charges a 0.55% annual management fee, which is calculated based on NAV.
You can invest in CPG-F1 shares with a minimum initial investment of $50,000.
You can invest in CPG-F1 shares with a minimum subsequent investment of $10,000.
You will be subject to paying an early repurchase/redemption fee of 3%.
Macquarie Focused Access Fund's CPG-F1 share class generated an annualized 1-month return of 11.60% and since-inception return of 7.48% as of April 30, 2026.
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