# EDGAR Filing Document

**Accession Number:** 0001876813
**File Stem:** 0001049169-26-001589
**Filing Date:** 2026-6
**Character Count:** 7091
**Document Hash:** d09c7770968c3531629ac72b655e6f62
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-26-001589.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001049169-26-001589

**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 V, LLC
- **CENTRAL INDEX KEY:** 0001876813

**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:** 811-23726
- **FILM NUMBER:** 261050018

**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:** 2123179200

**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 V LLC

- **b. Investment Company Act file number:** 811-23726

- **c. CIK number of Registrant:** 0001876813

- **d. LEI of Registrant:** 5493000CWQZG2SJNV315

- **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 V LLC

- **c. LEI of Series:** 5493000CWQZG2SJNV315

**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:** $447732538.33

**Total Liabilities:** $37055787.02

**Net Assets:** $410676751.31

**Delayed Delivery Securities:** $112975622.49

**Cash Not Reported:** $7574429.20

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.18%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.01                                      |
| Month 3  | $1768169.05              | $33401015.50                               |

### 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 V, LP                  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $47729559.00  | 11.62%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | EW Healthcare Partners Fund 3, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $28850000.00  | 7.02%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blue Owl Asset Special Opportunities Fund VIII L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $38119296.00  | 9.28%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Ares Special Opportunities Fund II, L.P.            | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $44938751.00  | 10.94%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | The Rise Fund III, L.P.                             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $28598674.00  | 6.96%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Adams Street Co-Investment Fund V A LP              | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $37815115.00  | 9.21%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Foresite Capital Fund VI LP                         | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $42109861.00  | 10.25%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Tiger Global Private Investment Partners XVI, L.P   | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $32907246.00  | 8.01%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Apollo Investment Fund X, L.P.                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $17333335.00  | 4.22%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | KKR Next Generation Technology Growth Fund III SCS  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $33353778.00  | 8.12%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | The Evolution Technology Fund III, L.P.             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34708442.00  | 8.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Wellington Hadley Harbor Partners IV, L.P.          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $31764782.00  | 7.73%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Oaktree Special Situations Fund III, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $19896373.00  | 4.84%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer