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Filing metadata

Accession number: 0001145549-21-048896
Form type: NPORT-P
Filer: FEG ABSOLUTE ACCESS FUND LLC
CIK: CIK 1432122
Filed: Aug 25, 2021
Reporting period: Jun 30, 2021
Description: Fund portfolio

Documents

0001145549-21-048896-index.htm

Complete submission

0001145549-21-048896.txt

directory listing

Filed by

FEG ABSOLUTE ACCESS FUND LLC