NPORT-P
false
0001780338
XXXXXXXX
CPG Vintage Access Fund III LLC
811-23452
0001780338
549300XNV4JSNL6PED32
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Vintage Access Fund III LLC
549300XNV4JSNL6PED32
2027-03-31
2026-06-30
N
222496361.42
7099596.96
215396764.46
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
41239968.33000000
0.00000000
0.00000000
17295773.37000000
N
N/A
N/A
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
N/A
N/A
OU
Other Units
USD
35474036.00000000
16.46915917652
Long
EC
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
4685536.00000000
2.175304727416
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Growth L.P.
N/A
N/A
OU
Other Units
USD
20778701.00000000
9.646709899330
Long
EC
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
11523623.06000000
5.349951791936
Long
EC
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
13964932.00000000
6.483352725845
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Health Care Strategic Growth Fund II SCSp
N/A
N/A
OU
Other Units
USD
18496585.00000000
8.587215804457
Long
EC
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
4332528.44000000
2.011417604559
Long
EC
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
31528585.00000000
14.63744596119
Long
EC
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
6017461.00000000
2.793663598005
Long
EC
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
14764584.00000000
6.854598785183
Long
EC
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
3700440.00000000
1.717964524340
Long
EC
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
14672469.00000000
6.811833518847
Long
EC
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
15853214.00000000
7.360005634134
Long
EC
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
9578972.00000000
4.447129010509
Long
EC
PF
US
N
N/A
N
N
N
2026-07-30
CPG Vintage Access Fund III LLC
Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX