# EDGAR Filing Document

**Accession Number:** 0001953146
**File Stem:** 0001145549-25-057523
**Filing Date:** 2025-8
**Character Count:** 17975
**Document Hash:** 15e948af135625980f9e9b93170023f7
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001145549-25-057523.hdr.sgml**: 20250829

**ACCESSION NUMBER**: 0001145549-25-057523

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250829

**DATE AS OF CHANGE**: 20250829

**PERIOD START**: 20260331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Vintage Access Fund VI, LLC
- **CENTRAL INDEX KEY:** 0001953146

**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:** 811-23835
- **FILM NUMBER:** 251280184

**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

## Nport-Ex

**CPG Vintage Access Fund VI, LLC**

**Consolidated Schedule of Investments**

**June 30, 2025 (Unaudited)**

---

| | | | |
|:---|:---|:---|:---|
|  | Original | | |
| **Investments in Private Investment Funds - 113.24%^** | Acquisition Date | Cost | Fair Value |
| &nbsp;&nbsp;&nbsp;**Europe - 7.37%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buyout - 7.37% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;EQT X (No.1) USD SCSp <sup>a,b,c</sup> | 12/29/2023 | $10582551 | $11248534 |
| &nbsp;&nbsp;&nbsp;**Total Europe** |  | 10582551 | 11248534 |
| &nbsp;&nbsp;&nbsp;**Global - 15.24%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buyout - 5.86% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;KKR Global Impact Fund II SCSp <sup>a,b,c</sup> | 8/17/2023 | 10314287 | 8946461 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit - 9.38% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;CVC Credit Partners Global Special Situations Fund II <sup>a,c</sup> | 4/4/2024 | 2889071 | 3550838 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Fortress Credit Opportunities Fund VI (B) LP <sup>a,c</sup> | 4/19/2024 | 10010665 | 10783574 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Credit |  | 12899736 | 14334412 |
| &nbsp;&nbsp;&nbsp;**Total Global** |  | 23214023 | 23280873 |
| &nbsp;&nbsp;&nbsp;**North America - 90.63%** |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Buyout - 75.11% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;AlpInvest Co-Investment Fund (Onshore) IX, L.P. <sup>a,c</sup> | 9/29/2023 | 6586459 | 6918753 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;NB Select Opportunities Fund VI LP <sup>a,b,c,d</sup> | 5/31/2023 | 35200000 | 40052727 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;North Haven Private Equity Co-Investments Fund III, L.P. <sup>a,c</sup> | 3/15/2024 | 6517178 | 7104445 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;TPG Partners IX, L.P. <sup>a,b,c</sup> | 11/15/2023 | 18179591 | 21945221 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vista Equity Partners Fund VIII-A, L.P. <sup>a,b,c</sup> | 10/17/2023 | 19997853 | 24204648 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Vistria Fund V (FT), LP <sup>a,c</sup> | 5/31/2024 | 16047777 | 14472600 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Buyout |  | 102528858 | 114698394 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Credit - 5.83% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Oaktree Opportunities Fund XII, L.P. <sup>a,b,c</sup> | 11/2/2023 | 8250000 | 8906232 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Growth - 9.69% |  |  |  |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Stepstone VC Secondaries Fund VI L.P. <sup>a,b,c</sup> | 2/21/2024 | 13500664 | 14796331 |
| &nbsp;&nbsp;&nbsp;**Total North America** |  | 124279522 | 138400957 |
| **Total Private Investment Funds** |  | 158076096 | 172930364 |
| **Total Investments - 113.24%** |  |  | **172930364** |
| Liabilities in excess of other assets - (13.24%) |  |  | (20222898) |
| **Net Assets - 100%** |  |  | $**152707466** |

---

---

| | |
|:---|:---|
| <sup>^</sup> | Percentages are based on net assets as of June 30, 2025. |
| <sup>a</sup> | Investments have no redemption provisions, are issued in private placement transactions and are restricted as to resale. Total fair value of restricted securities amount to $172,930,364, which represents approximately 113.24% of net assets as of June 30, 2025. |
| <sup>b</sup> | Non-income producing security. |
| <sup>c</sup> | The Fund held unfunded commitments in the investments as of June 30, 2025. |
| <sup>d</sup> | Security is held by CPG VA Acquisition Fund VI, LLC. |

---

See accompanying Notes to Consolidated Schedule of Investments.

**CPG Vintage Access Fund VI, LLC**

**Consolidated Schedule of Investments**

**June 30, 2025 (Unaudited)**

The following is a summary of significant accounting policies followed by the CPG Vintage Access Fund VI, LLC (the "Fund") in the preparation of its Consolidated Schedule of Investments. These policies are in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP"). The Fund meets the definition of an investment company and follows the accounting and reporting guidance as issued through Accounting Standards Codification ("ASC") 946, Financial Services – Investment Companies.

The Fund values its investments in Investment Funds at fair value in accordance with FASB ASC 820, Fair Value Measurement ("ASC 820").

ASC 820 defines fair value as the value that the Fund would receive to sell an investment or pay to transfer a liability in a timely transaction with an independent buyer in the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. ASC 820 establishes a three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of an asset or liability. Inputs may be observable or unobservable and refer broadly to the assumptions that market participants would use in pricing the asset or liability. Observable inputs reflect the assumptions market participants would use in pricing the asset or liability based on market data obtained from sources independent of the Fund. Unobservable inputs reflect the Fund's own assumptions about the assumptions that market participants would use in valuing the asset or liability developed based on the best information available in the circumstances. Other investments are assigned a level based upon the observability of the inputs which are significant to the overall valuation.

The three-tier hierarchy of inputs is summarized below:

&nbsp;&nbsp;&nbsp;&nbsp;• Level 1 — unadjusted quoted prices in active markets for identical financial instruments that the reporting entity has the ability to access at the measurement date.

&nbsp;&nbsp;&nbsp;&nbsp;• Level 2 — inputs other than quoted prices included within Level 1 that are observable for the financial instrument, either directly or indirectly. Level 2 inputs also include quoted prices for similar assets and liabilities in active markets, and quoted prices for identical or similar assets and liabilities in markets that are not active.

&nbsp;&nbsp;&nbsp;&nbsp;• Level 3 — significant unobservable inputs for the financial instrument (including Management's own assumptions in determining the fair value of investments).

Investments in Investment Funds are recorded at fair value, using the Investment Funds' net asset value ("NAV") as a practical expedient and are excluded from the fair value hierarchy in accordance with ASC 820. Other investments are assigned a level based upon the observability of the inputs which are significant to the overall valuation.

The private capital Investment Funds are generally restricted securities that are subject to substantial holding periods and are not traded in public markets, so that the Fund may not be able to resell some of its investments for extended periods, which may be several years.

**CPG Vintage Access Fund VI, LLC**

**Consolidated Schedule of Investments**

**June 30, 2025 (Unaudited)**

The net asset value ("NAV") of the Fund is determined by, or at the direction of, Macquarie Wealth Advisers, LLC (the "Adviser") as of the close of business on the last business day of each quarter-end, each date that a closing occurs and at such other times as the Fund's Board of Directors (the "Board") shall determine. The Fund's investments are subject to the terms and conditions of the respective operating agreements and offering memorandums, as appropriate. The Valuation Committee (the "Committee") oversees the valuation process of the Fund's investments. The Committee meets on a quarterly basis and reports to the Board on a quarterly basis. The Fund's investments in Investment Funds are carried at fair value which generally represents the Fund's pro-rata interest in the net assets of each Investment Fund as reported by the administrators and/or investment managers of the underlying Investment Funds. All valuations utilize financial information supplied by each Investment Fund and are net of management and incentive fees or allocations payable to the Investment Funds' managers or pursuant to the Investment Funds' agreements. The Fund's valuation procedures require the Adviser to consider all relevant information available at the time the Fund values its portfolio. The Adviser has assessed factors including, but not limited to, the individual Investment Funds' compliance with fair value measurements, price transparency and valuation procedures in place and subscription and redemption activity. The Adviser and/or the Board will consider such information and consider whether it is appropriate, in light of all relevant circumstances, to value such a position at its NAV as reported or whether to adjust such value. The underlying investments of each Investment Fund are accounted for at fair value as described in each Investment Fund's financial statements.

The fair value relating to certain underlying investments of these Investment Funds, for which there is no ready market, has been estimated by the respective Investment Funds' management and is based upon available information in the absence of readily ascertainable fair values and does not necessarily represent amounts that might ultimately be realized. Due to the inherent uncertainty of valuation, those estimated fair values may differ significantly from the values that would have been used had a ready market for the investments existed. These differences could be material.

The following is a summary of the inputs used, as of June 30, 2025, in valuing the Fund's assets carried at fair value:

---

| | | | | | |
|:---|:---|:---|:---|:---|:---|
|  | **Level 1\*** | **Level 2\*** | **Level 3\*** | **Investments<br> Measured at Net<br> Asset Value<sup>(1)</sup>** | **Total** |
| Investments |  |  |  |  |  |
| &nbsp;&nbsp;&nbsp;Investments in Private Investment Funds | $- | $- | $- | $172930364 | $172930364 |
| &nbsp;&nbsp;&nbsp;&nbsp;&nbsp;&nbsp;Total Investments | $- | $- | $- | $172930364 | $172930364 |

---

\* The Fund did not hold level 1, level 2 or level 3 securities at period end.

<sup>(1)</sup> These investments are presented for reconciliation purposes and are not required to be categorized in the fair value hierarchy since they are measured at net asset value, without adjustment, as permitted as a practical expedient.

## 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 VI, LLC

- **b. Investment Company Act file number:** 811-23835

- **c. CIK number of Registrant:** 0001953146

- **d. LEI of Registrant:** 5493000CWQTECL8WRJ13

- **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 VI, LLC

- **c. LEI of Series:** 5493000CWQTECL8WRJ13

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $218404519.06

**Total Liabilities:** $65697052.73

**Net Assets:** $152707466.33

**Cash Not Reported:** $15281698.00

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 2.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-98119.65                                 |
| Month 3  | $0.00                    | $5469557.65                                |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Stepstone VC Secondaries Fund VI LP                   | Stepstone VC Secondaries Fund VI LP                   | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14796331 | OU      | $14796331.00  | 9.67%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Opportunities Fund XII Feeder (Cayman), L.P.  | Oaktree Opportunities Fund XII Feeder (Cayman), L.P.  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8906232 | OU      | $8906232.00   | 5.82%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Private Equity Co-Investments Fund III LP | North Haven Private Equity Co-Investments Fund III LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7104445 | OU      | $7104445.00   | 4.64%             |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Select Opportunities Fund VI LP                    | NB Select Opportunities Fund VI LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  40052727 | OU      | $40052726.97  | 26.17%            |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Global Impact Fund II SCSp                        | KKR Global Impact Fund II SCSp                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   8946461 | OU      | $8946461.00   | 5.84%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Fortress Credit Opportunities Fund VI (B) LP          | Fortress Credit Opportunities Fund VI (B) LP          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  10783574 | OU      | $10783573.70  | 7.04%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EQT X (No.1) USD SCSp                                 | EQT X (No.1) USD SCSp                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11248534 | OU      | $11248534.00  | 7.35%             |  |  |  | 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        |   3550838 | OU      | $3550838.39   | 2.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| AlpInvest Co-Investment Fund (Onshore) IX, L.P.       | AlpInvest Co-Investment Fund (Onshore) IX, L.P.       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6918753 | OU      | $6918753.00   | 4.52%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vistria Fund V (FT), LP                               | Vistria Fund V (FT), LP                               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  14472600 | OU      | $14472600.00  | 9.45%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Vista Equity Partners Fund VIII-A, L.P.               | Vista Equity Partners Fund VIII-A, L.P.               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  24204648 | OU      | $24204648.00  | 15.81%            |  |  |  | Yes           | N/A                | On Loan: No      |
| TPG Partners IX, L.P.                                 | TPG Partners IX, L.P.                                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  21945221 | OU      | $21945221.00  | 14.34%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-08-29

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer