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Hedge Fund

Macquarie Focused Access Fund, LLC

Macquarie Capital

Net Assets

$1.1B

1Y Return

+10.3%

Net Assets YoY

+5.0%

Inception

2019

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Portfolio Composition

Geography

Global
78.57%
North America
21.43%

Strategy

Multi-Strategy
28.88%
Quantitative
23.80%
Event Driven/Activist
21.09%
Equity Hedged
17.25%
Fundamental Value
7.08%
Long Only Equity
1.90%

Portfolio composition data sourced from regulatory filings.

Sekond Liquidity Risk Profile

Real-time liquidity intelligence powered by regulatory filings and proprietary analysis.

Current Repurchase Window
StatusOPEN
Cap5.0%
Redemption Waterfall
StatusOPEN
Cap5.0%
Third Party Offers
StatusOPEN
Cap5.0%
Liquidity Runway — Stressed Scenarios
StatusOPEN
Cap5.0%
Liquidity Composition
StatusOPEN
Cap5.0%
Redemption Context
StatusOPEN
Cap5.0%

Summary Metrics

Liquidity RiskB+
Runway

5Q

Fill Rate

92%

Fee Impact

1.45%

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About This Fund

The Macquarie Focused Access Fund, LLC is managed by Macquarie Wealth Advisers, LLC. It seeks attractive, long-term, risk-adjusted returns by allocating assets among a concentrated group of third-party alternative asset managers represented on the Morgan Stanley Platform. The fund focuses on equity-oriented investment strategies, including equity hedged, relative value, event-driven, trading, and credit-based strategies. It provides investors with access to institutional-quality hedge funds that are typically unavailable to the public.

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