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Form NPORT-P CPG Vintage Access Fund, For: Sep 30

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November 29, 2021 3:06 PM EST 

  
    NPORT-P
    false
    
      
      
        
          0001707200
          XXXXXXXX
        
      
      
      
    
  
  
    
      CPG Vintage Access Fund LLC
      811-23258
      0001707200
      549300ZODVLDVU3MQZ80
      500 FIFTH AVENUE 31ST FLOOR
      NEW YORK
      
      10110
      2123179200
      CPG Vintage Access Fund LLC
      549300ZODVLDVU3MQZ80
      2022-03-31
      2021-09-30
      N
    
    
      189276501.25
      4560975.92
      184715525.33
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      3700000.00000000
      0.00000000
      0.00000000
      0.00000000
      46930824.4
      0.00000000
      0.00000000
      1593535.47000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        N/A
        N/A
        Blackstone Tactical Opportunities Fund Iii, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        13624136.00000000
        7.375739519274
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Warburg Pincus Financial Sector, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        16056030.00000000
        8.692301294823
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        North Haven Expansion Equity LP Opportunity Fund
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        8763599.60000000
        4.744376296655
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Carlyle Structured Credit Fund, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        12662935.50000000
        6.855371511072
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Invesco Venture Alpha Fund, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        36577332.00000000
        19.80198033416
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cowen Healthcare Investments Ii LP
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        4044501.36000000
        2.189583876490
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        North Haven Expansion Equity LP
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        29551988.65000000
        15.99864905627
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Kkr Health Care Strategic Growth Fund L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        12237396.00000000
        6.624995910948
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Trilantic Capital Partners Vi (north America) L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        13158995.00000000
        7.123924735882
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Gso Credit Alpha Fund Ii LP
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        9147665.00000000
        4.952298938412
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Ares Private Credit Solutions, L.p.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        10340877.73000000
        5.598272105999
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Nb Select Opportunities Fund LP
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        21517508.94000000
        11.64899858934
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2021-10-30
      CPG Vintage Access Fund LLC
      Michael Mascis
      Michael Mascis
      Principal Financial Officer

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