NPORT-P
false
0001707200
XXXXXXXX
CPG Vintage Access Fund LLC
811-23258
0001707200
549300ZODVLDVU3MQZ80
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Vintage Access Fund LLC
549300ZODVLDVU3MQZ80
2027-03-31
2026-06-30
N
138502937.68
4787233.01
133715704.67
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31492760.19000000
0.00000000
0.00000000
7120535.31000000
N
N/A
N/A
Blackstone Tactical Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
8568378.00000000
6.407907000263
Long
EC
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
10863187.22000000
8.124092264861
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Haven Expansion Equity, L.P. Opportunity Fund
N/A
N/A
OU
Other Units
USD
7335338.33000000
5.485771733472
Long
EC
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
30855028.00000000
23.07509658356
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blue Owl Healthcare Opportunities II, L.P.
N/A
N/A
OU
Other Units
USD
546076.00000000
0.408385837211
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
North Haven Expansion Equity, L.P.
N/A
N/A
OU
Other Units
USD
23259063.46000000
17.39441415456
Long
EC
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
15102620.00000000
11.29457458813
Long
EC
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
21474268.00000000
16.05964538944
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
GSO Credit Alpha Fund II, L.P.
N/A
N/A
OU
Other Units
USD
1187625.00000000
0.888171664600
Long
EC
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
2898787.44000000
2.167873584597
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
9274136.94000000
6.935712572347
Long
EC
PF
US
N
N/A
N
N
N
2026-07-30
CPG Vintage Access Fund LLC
Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX