# EDGAR Filing Document

**Accession Number:** 0001826222
**File Stem:** 0001049169-26-001586
**Filing Date:** 2026-6
**Character Count:** 7040
**Document Hash:** dd68a6d73579f1e4a62afe798a91cdc4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001586.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001586

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260601

**DATE AS OF CHANGE**: 20260601

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Vintage Access Fund IV, LLC
- **CENTRAL INDEX KEY:** 0001826222

**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:** 811-23610
- **FILM NUMBER:** 261050015

**BUSINESS ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019
- **BUSINESS PHONE:** 212-317-9200

**MAIL ADDRESS:**
- **STREET 1:** C/O CENTRAL PARK ADVISERS, LLC
- **STREET 2:** 125 WEST 55TH STREET
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10019

## 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 IV LLC

- **b. Investment Company Act file number:** 811-23610

- **c. CIK number of Registrant:** 0001826222

- **d. LEI of Registrant:** 549300M52CD0Z7M6U536

- **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 IV LLC

- **c. LEI of Series:** 549300M52CD0Z7M6U536

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

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

- **b. Date as of which information is reported:** 2026-03-31

**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:** $331025018.16

**Total Liabilities:** $15234275.68

**Net Assets:** $315790742.48

**Delayed Delivery Securities:** $83263636.47

**Cash Not Reported:** $3848865.56

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | -0.08%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.03                                      |
| Month 3  | $486259.04               | $2183996.46                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| N/A    | NB Select Opportunities Fund IV, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $25164291.00  | 7.97%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Vistria Fund IV, LP                             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $26659345.00  | 8.44%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | General Atlantic Investment Partners 2021, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34799635.00  | 11.02%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Partners Group Direct Equity 2019 (USD) A, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $25537909.00  | 8.09%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blue Owl Healthcare Opportunities IV, L.P.      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $32294078.00  | 10.23%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | North Haven Expansion Equity IX LP              | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $27405099.00  | 8.68%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | HarbourVest Partners Co-Investment Fund VI L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34512302.00  | 10.93%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Ares Private Credit Solutions II, L.P.          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $26499431.00  | 8.39%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Invesco Venture Alpha Fund II, L.P.             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34996070.00  | 11.08%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blackstone Tactical Opportunities Fund IV, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $20250004.00  | 6.41%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Apollo Hybrid Value Fund II, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $33515203.00  | 10.61%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | OHA Strategic Credit Fund III, L.P.             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $4307489.00   | 1.36%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | GAIP 2021 AIV A, LP                             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $0.00         | 0.00%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-04-30

**Name of Applicant:** CPG Vintage Access Fund IV LLC

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer