NPORT-P
    false
    
      
      
        
          0001780338
          XXXXXXXX
        
      
      
      
    
  
  
    
      CPG Vintage Access Fund III LLC
      811-23452
      0001780338
      549300XNV4JSNL6PED32
      500 FIFTH AVENUE 31ST FLOOR
      NEW YORK
      
      10110
      2123179200
      CPG Vintage Access Fund III LLC
      549300XNV4JSNL6PED32
      2022-03-31
      2021-09-30
      N
    
    
      137067527.97
      28467508.71
      108600019.26
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      0.00000000
      20200000.00000000
      0.00000000
      0.00000000
      0.00000000
      141159855.02000000
      0.00000000
      0.00000000
      5358972.01000000
      N
      
        
          
        
        
        
        
      
      
      
      
    
    
      
        N/A
        N/A
        AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        2735273.48000000
        2.518667582785
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foresite Capital Opportunity Fund V, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        3469822.00000000
        3.195047315500
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Blackstone Growth L.P.
        N/A
        
          
        
        9145244.50000000
        OU
        Other Units
        USD
        10410946.00000000
        9.586504745524
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Wellington Hadley Harbor Partners III, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        16813075.53000000
        15.48165059690
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Foresite Capital Fund V, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        14635869.00000000
        13.47685672592
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KKR Health Care Strategic Growth Fund II SCSp
        N/A
        
          
        
        1.00000000
        OU
        Other Units
        USD
        -159446.00000000
        -0.14681949514
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        KKR Dislocation Opportunities (Domestic) Fund, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        6448841.00000000
        5.938158247063
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Apax X USD, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        11660742.00000000
        10.73732958746
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Ares Special Opportunities Fund, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        15223717.28000000
        14.01815338867
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Oaktree Opportunities Fund Xi, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        6295077.00000000
        5.796570795193
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Fortress Lending Fund II (A) LP
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        8957066.00000000
        8.247757284974
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        NB Select Opportunities Fund III, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        17395996.00000000
        16.01840968218
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Cerberus Residential Income Fund B, L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        14267556.29000000
        13.13771064426
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
      
        N/A
        N/A
        Blackstone Life Sciences V L.P.
        N/A
        
          
        
        N/A
        OU
        Other Units
        USD
        2394451.00000000
        2.204834783930
        Long
        
        PF
        US
        N
        N/A
        
          N
          N
          N
        
      
    
    
      2021-10-30
      CPG Vintage Access Fund III LLC
      Michael Mascis
      Michael Mascis
      Principal Financial Officer