# EDGAR Filing Document

**Accession Number:** 0001742380
**File Stem:** 0001193125-26-250656
**Filing Date:** 2026-6
**Character Count:** 7904
**Document Hash:** 1302705e8d653f556d767f78db1f46be
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250656.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250656

**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 II, LLC
- **CENTRAL INDEX KEY:** 0001742380

**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:** 811-23354
- **FILM NUMBER:** 261049016

**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

## 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 II, LLC

- **b. Investment Company Act file number:** 811-23354

- **c. CIK number of Registrant:** 0001742380

- **d. LEI of Registrant:** 54930090HSNGBT12YX50

- **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 II, LLC

- **c. LEI of Series:** 54930090HSNGBT12YX50

**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:** $227213590.11

**Total Liabilities:** $10002824.96

**Net Assets:** $217210765.15

**Cash Not Reported:** $39339325.87

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | -2.53%               |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $6006774.17              | $-6006774.17                               |
| Month 2  | $0.00                    | $-106155.64                                |
| Month 3  | $0.00                    | $-4450440.91                               |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|:---|:---|
| The Varde Fund XIII (A) (Feeder), LP                        | The Varde Fund XIII (A) (Feeder), LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |   9073150 | OU      | $9073150.00   | 4.18%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Oaktree Special Situations Fund II, LP                      | Oaktree Special Situations Fund II, LP                      | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  16555105 | OU      | $16555105.00  | 7.62%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Private Equity Asia V, LP                       | North Haven Private Equity Asia V, LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19916628 | OU      | $19916628.10  | 9.17%             |  |  |  | Yes           | N/A                | On Loan: No      |
| North Haven Capital Partners VII, LP                        | North Haven Capital Partners VII, LP                        | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  23214480 | OU      | $23214480.49  | 10.69%            |  |  |  | Yes           | N/A                | On Loan: No      |
| NB Select Opportunities Fund II LP                          | NB Select Opportunities Fund II LP                          | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  15036232 | OU      | $15036232.00  | 6.92%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | KY        |  13554167 | OU      | $13554167.39  | 6.24%             |  |  |  | Yes           | N/A                | On Loan: No      |
| KKR Next Generation Technology Growth Fund II               | KKR Next Generation Technology Growth Fund II               | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  19177427 | OU      | $19177427.00  | 8.83%             |  |  |  | Yes           | N/A                | On Loan: No      |
| HarbourVest Partners Co-Investment Fund V LP                | HarbourVest Partners Co-Investment Fund V LP                | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  16737555 | OU      | $16737555.00  | 7.71%             |  |  |  | Yes           | N/A                | On Loan: No      |
| EW Healthcare Partners Fund 2, LP                           | EW Healthcare Partners Fund 2, LP                           | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  11120000 | OU      | $11120000.00  | 5.12%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Elliott Intermediate Co-Investment II LP                    | Elliott Intermediate Co-Investment II LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   3811601 | OU      | $3811601.48   | 1.75%             |  |  |  | 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        |   9244316 | OU      | $9244315.62   | 4.26%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Blue Owl Healthcare Opportunities III LP                    | Blue Owl Healthcare Opportunities III LP                    | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |   7207055 | OU      | $7207055.00   | 3.32%             |  |  |  | Yes           | N/A                | On Loan: No      |
| Adams Street - PE Co-Inv (SI) Fund LP                       | Adams Street - PE Co-Inv (SI) Fund LP                       | CUSIP: 999999999<br>LEI: N/A | Long             |  | PF                | US        |  22713729 | OU      | $22713729.00  | 10.46%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2026-05-27

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer