# EDGAR Filing Document

**Accession Number:** 0002001323
**File Stem:** 0001193125-26-250734
**Filing Date:** 2026-6
**Character Count:** 6724
**Document Hash:** e2c2386b7cf8aca84cb37239db237b32
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-250734.hdr.sgml**: 20260601

**ACCESSION NUMBER**: 0001193125-26-250734

**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 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:** 261049173

**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:** 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:** $41430401.13

**Total Liabilities:** $1474251.81

**Net Assets:** $39956149.32

**Cash Not Reported:** $576971.94

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 0.09%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $0.00                    | $-1816.16                                  |
| Month 2  | $0.00                    | $0.00                                      |
| Month 3  | $-40695.42               | $649087.52                                 |

### 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        |    772227 | OU      | $772227.00    | 1.93%             |  |  |  | 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        |    687231 | OU      | $687231.00    | 1.72%             |  |  |  | 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        |  12477781 | OU      | $12477781.49  | 31.23%            |  |  |  | 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        |   6925471 | OU      | $6925471.00   | 17.33%            |  |  |  | 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        |   1792191 | OU      | $1792191.00   | 4.49%             |  |  |  | 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        |   6982168 | OU      | $6982168.16   | 17.47%            |  |  |  | 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        |     -1736 | OU      | $-1736.00     | -0.00%            |  |  |  | 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        |   8855311 | OU      | $8855310.70   | 22.16%            |  |  |  | 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        |   2108434 | OU      | $2108434.20   | 5.28%             |  |  |  | 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        |     -5755 | OU      | $-5755.00     | -0.01%            |  |  |  | Yes           | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** /s/ Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer