NPORT-P
false
0001953146
XXXXXXXX
CPG Vintage Access Fund VI, LLC
811-23835
0001953146
5493000CWQTECL8WRJ13
660 FIFTH AVENUE
New York
10103
2123179200
CPG Vintage Access Fund VI, LLC
5493000CWQTECL8WRJ13
2027-03-31
2026-06-30
N
264813075.990000000000
11615151.934240000000
253197924.055800000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
11297747.710000000000
N
Vistria Fund V (FT), LP
N/A
Vistria Fund V (FT), LP
999999999
16207772
OU
Other Units
USD
16207772
6.4012262582
Long
PF
US
Y
N/A
N
N
N
Vista Equity Partners Fund VIII-A, L.P.
N/A
Vista Equity Partners Fund VIII-A, L.P.
999999999
29030810
OU
Other Units
USD
29030810
11.4656587759
Long
PF
US
Y
N/A
N
N
N
TPG Partners IX, L.P.
N/A
TPG Partners IX, L.P.
999999999
28401463
OU
Other Units
USD
28401463
11.2170994711
Long
PF
US
Y
N/A
N
N
N
Stepstone VC Secondaries Fund VI LP
N/A
Stepstone VC Secondaries Fund VI LP
999999999
29342678
OU
Other Units
USD
29342678
11.5888304019
Long
PF
US
Y
N/A
N
N
N
Oaktree Opportunities Fund XII Feeder (Cayman), L.P.
N/A
Oaktree Opportunities Fund XII Feeder (Cayman), L.P.
999999999
12541565
OU
Other Units
USD
12541565
4.9532653345
Long
PF
US
Y
N/A
N
N
N
North Haven Private Equity Co-Investments Fund III LP
N/A
North Haven Private Equity Co-Investments Fund III LP
999999999
16104984
OU
Other Units
USD
16104984
6.3606303488
Long
PF
US
Y
N/A
N
N
N
NB Select Opportunities Fund VI LP
N/A
NB Select Opportunities Fund VI LP
999999999
53444849.97
OU
Other Units
USD
53444849.97
21.1079337121
Long
PF
US
Y
N/A
N
N
N
KKR Global Impact Fund II SCSp
N/A
KKR Global Impact Fund II SCSp
999999999
24054857
OU
Other Units
USD
24054857
9.5004163599
Long
PF
US
Y
N/A
N
N
N
Fortress Credit Opportunities Fund VI (B) LP
N/A
Fortress Credit Opportunities Fund VI (B) LP
999999999
9980899.96
OU
Other Units
USD
9980899.96
3.9419359370
Long
PF
US
Y
N/A
N
N
N
EQT X (No.1) USD SCSp
N/A
EQT X (No.1) USD SCSp
999999999
16862232.81
OU
Other Units
USD
16862232.81
6.6597042108
Long
PF
US
Y
N/A
N
N
N
CVC Credit Partners Global Special Situations Fund II
N/A
CVC Credit Partners Global Special Situations Fund II
999999999
2528495.43
OU
Other Units
USD
2528495.43
0.9986240762
Long
PF
US
Y
N/A
N
N
N
AlpInvest Co-Investment Fund (Onshore) IX, L.P.
N/A
AlpInvest Co-Investment Fund (Onshore) IX, L.P.
999999999
14899856
OU
Other Units
USD
14899856
5.8846675207
Long
PF
US
Y
N/A
N
N
N
2026-08-27
CPG Vintage Access Fund VI, LLC
/s/ Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX