# EDGAR Filing Document

**Accession Number:** 0002001323
**File Stem:** 0001193125-25-301974
**Filing Date:** 2025-11
**Character Count:** 6726
**Document Hash:** bc9f8bf9ca2ed230e5102c1e18680514
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-301974.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001193125-25-301974

**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 VII, LLC
- **CENTRAL INDEX KEY:** 0002001323

**ORGANIZATION NAME:**
- **EIN:** 934339864
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23931
- **FILM NUMBER:** 251534728

**BUSINESS ADDRESS:**
- **STREET 1:** C/O MACQUARIE WEALTH ADVISERS, LLC
- **STREET 2:** 660 FIFTH AVENUE
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10103
- **BUSINESS PHONE:** 2123179200

**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 VII, LLC

- **b. Investment Company Act file number:** 811-23931

- **c. CIK number of Registrant:** 0002001323

- **d. LEI of Registrant:** 529900IYS1LGJGB4ER52

- **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 VII, LLC

- **c. LEI of Series:** 529900IYS1LGJGB4ER52

**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:** $39801746.40

**Total Liabilities:** $1577906.10

**Net Assets:** $38223840.30

**Cash Not Reported:** $12147090.90

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.64%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $0.00                                      |
| Month 2  | $0.00                    | $-3428.00                                  |
| Month 3  | $0.00                    | $-29385.43                                 |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| Adams Street Co-Investment Fund VI LP               | Adams Street Co-Investment Fund VI LP               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     18996 | OU      | $18996.00     | 0.05%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Ares Special Opportunities Fund III Offshore (D) LP | Ares Special Opportunities Fund III Offshore (D) LP | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    -47260 | OU      | $-47260.27    | -0.12%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Bain Capital Global Special Situations II (B) SCSp  | Bain Capital Global Special Situations II (B) SCSp  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   9710260 | OU      | $9710259.96   | 25.40%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Asset Special Opportunities Fund TE IX LP  | Blue Owl Asset Special Opportunities Fund TE IX LP  | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   6651552 | OU      | $6651552.02   | 17.40%            |  |  |  | Yes           | N/A                | On Loan: No      |
| Clearlake Capital Partners VIII (Offshore), L.P.    | Clearlake Capital Partners VIII (Offshore), L.P.    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    384238 | OU      | $384237.64    | 1.01%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Insight Partners (Cayman) XIII, L.P.                | Insight Partners (Cayman) XIII, L.P.                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   4490535 | OU      | $4490534.70   | 11.75%            |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR North America Fund XIV SCSP                     | KKR North America Fund XIV SCSP                     | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |    -87434 | OU      | $-87434.00    | -0.23%            |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Select Opportunities Fund VII LP                 | NB Select Opportunities Fund VII LP                 | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   5077196 | OU      | $5077195.78   | 13.28%            |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Capital Partners VIII-A LP              | North Haven Capital Partners VIII-A LP              | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   1393998 | OU      | $1393998.41   | 3.65%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Veritas Capital Fund IX, L.P.                       | Veritas Capital Fund IX, L.P.                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |     34682 | OU      | $34682.00     | 0.09%             |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-11-25

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer