# EDGAR Filing Document

**Accession Number:** 0001742380
**File Stem:** 0001193125-25-302005
**Filing Date:** 2025-11
**Character Count:** 7903
**Document Hash:** 5ecd9282613b4e31addbbb66aa15b868
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-302005.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-302005

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Vintage Access Fund II, LLC
- **CENTRAL INDEX KEY:** 0001742380

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23354
- **FILM NUMBER:** 251534899

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MACQUARIE WEALTH ADVISERS, LLC
- **STREET 2:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10103
- **BUSINESS PHONE:** 212-317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O MACQUARIE WEALTH ADVISERS, LLC
- **STREET 2:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10103

## Form NPORT-P: Monthly Portfolio Investments Report

### NPORT-P: Part A: General Information

**Item A.1. Information about the Registrant.**

- **a. Name of Registrant:** CPG Vintage Access Fund II, LLC

- **b. Investment Company Act file number:** 811-23354

- **c. CIK number of Registrant:** 0001742380

- **d. LEI of Registrant:** 54930090HSNGBT12YX50

- **e. Address and telephone number of Registrant.**

  - **Street Address 1:** 660 Fifth Avenue

  - **City:** NEW YORK

  - **State:** NY

  - **Foreign country:** US

  - **Zip / Postal Code:** 10103

  - **Telephone number:** 2123179200

**Item A.2. Information about the Series.**

- **a. Name of Series:** CPG Vintage Access Fund II, LLC

- **c. LEI of Series:** 54930090HSNGBT12YX50

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2026-03-31

- **b. Date as of which information is reported:** 2025-09-30

**Item A.4. Final filing**

Does the Fund anticipate that this will be its final filing on Form N-PORT? **No**

### Fund Information

**Total Assets:** $256610346.40

**Total Liabilities:** $9123411.81

**Net Assets:** $247486934.59

**Cash Not Reported:** $35158542.24

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.87%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-24022.92                                 |
| Month 2  | $284989.00               | $-457445.64                                |
| Month 3  | $2463660.14              | $4161141.86                                |

### Schedule of Portfolio Investments

| Name                                                        | Title                                                       | Identifiers                  | Payoff Profile   | Asset Category   | Issuer Category   | Country   |   Balance | Units   | Value (USD)   | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   | Fair Value Level   | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The Varde Fund XIII (A) (Feeder), LP                        | The Varde Fund XIII (A) (Feeder), LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  11341474 | OU      | $11341474.00  | 4.58%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Special Situations Fund II, LP                      | Oaktree Special Situations Fund II, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  19494150 | OU      | $19494150.00  | 7.88%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Private Equity Asia V, LP                       | North Haven Private Equity Asia V, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23492527 | OU      | $23492527.33  | 9.49%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Capital Partners VII, LP                        | North Haven Capital Partners VII, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  27322449 | OU      | $27322449.19  | 11.04%            |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Select Opportunities Fund II LP                          | NB Select Opportunities Fund II LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22360022 | OU      | $22360022.00  | 9.03%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  12764341 | OU      | $12764341.32  | 5.16%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Next Generation Technology Growth Fund II               | KKR Next Generation Technology Growth Fund II               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  20000754 | OU      | $20000754.00  | 8.08%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HarbourVest Partners Co-Investment Fund V LP                | HarbourVest Partners Co-Investment Fund V LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21386029 | OU      | $21386029.00  | 8.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EW Healthcare Partners Fund 2, LP                           | EW Healthcare Partners Fund 2, LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  12535015 | OU      | $12535015.00  | 5.06%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott Intermediate Co-Investment II LP                    | Elliott Intermediate Co-Investment II LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3955011 | OU      | $3955011.28   | 1.60%             |  |  |  | Yes           | N/A                | On Loan: No      |
| CVC Credit Partners Global Special Situations Fund II       | CVC Credit Partners Global Special Situations Fund II       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11925531 | OU      | $11925530.96  | 4.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Healthcare Opportunities III LP                    | Blue Owl Healthcare Opportunities III LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6665652 | OU      | $6665652.08   | 2.69%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street - PE Co-Inv (SI) Fund LP                       | Adams Street - PE Co-Inv (SI) Fund LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  28084541 | OU      | $28084541.00  | 11.35%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-26

**Name of Applicant:** CPG Vintage Access Fund II, LLC

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer