# EDGAR Filing Document

**Accession Number:** 0001876813
**File Stem:** 0001049169-25-000987
**Filing Date:** 2025-11
**Character Count:** 7091
**Document Hash:** c2b4c222ef0791c254618d3746972faa
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000987.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000987

**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 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:** 251534924

**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:** 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:** $393499894.70

**Total Liabilities:** $19028663.16

**Net Assets:** $374471231.54

**Delayed Delivery Securities:** $128617061.36

**Cash Not Reported:** $7046274.14

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 3.61%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $2351799.01              | $12999206.55                               |

### 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    | EW Healthcare Partners Fund 3, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $25130149.00  | 6.71%             |  |  |  | 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      | $29340410.00  | 7.84%             |  |  |  | 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      | $39421444.00  | 10.53%            |  |  |  | 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      | $26537330.86  | 7.09%             |  |  |  | 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      | $17229228.00  | 4.60%             |  |  |  | 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      | $23964474.73  | 6.40%             |  |  |  | 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      | $21021538.00  | 5.61%             |  |  |  | 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      | $24529918.00  | 6.55%             |  |  |  | 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      | $18838374.00  | 5.03%             |  |  |  | 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      | $45713534.30  | 12.21%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | NB Select Opportunities Fund V, LP                  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $47210664.19  | 12.61%            |  |  |  | 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      | $38230211.00  | 10.21%            |  |  |  | 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      | $26883682.00  | 7.18%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-10-30

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer