# EDGAR Filing Document

**Accession Number:** 0001826222
**File Stem:** 0001049169-25-000984
**Filing Date:** 2025-11
**Character Count:** 7041
**Document Hash:** dc611fb5d0aa751eb60cc6c10d515f13
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000984.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000984

**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 IV, LLC
- **CENTRAL INDEX KEY:** 0001826222

**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:** 811-23610
- **FILM NUMBER:** 251534921

**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:** 212-317-9200

**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 IV LLC

- **b. Investment Company Act file number:** 811-23610

- **c. CIK number of Registrant:** 0001826222

- **d. LEI of Registrant:** 549300M52CD0Z7M6U536

- **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 IV LLC

- **c. LEI of Series:** 549300M52CD0Z7M6U536

**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:** $322049580.04

**Total Liabilities:** $13252045.28

**Net Assets:** $308797534.76

**Delayed Delivery Securities:** $83866427.08

**Cash Not Reported:** $14919955.39

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.22%                |

**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  | $3256274.26              | $7227253.85                                |

### 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    | Vistria Fund IV, LP                             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $24116018.00  | 7.81%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | NB Select Opportunities Fund IV, L.P.           | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $25453045.00  | 8.24%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | OHA Strategic Credit Fund III, L.P.             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $2325160.00   | 0.75%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Partners Group Direct Equity 2019 (USD) A, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $27305124.58  | 8.84%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | GAIP 2021 AIV A, LP                             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $8256626.00   | 2.67%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | North Haven Expansion Equity IX LP              | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $26771118.03  | 8.67%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Invesco Venture Alpha Fund II, L.P.             | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $33016157.00  | 10.69%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Apollo Hybrid Value Fund II, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $30652405.38  | 9.93%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blue Owl Healthcare Opportunities IV, L.P.      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $22511461.65  | 7.29%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blackstone Tactical Opportunities Fund IV, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $18611639.00  | 6.03%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | General Atlantic Investment Partners 2021, L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $27397737.00  | 8.87%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | HarbourVest Partners Co-Investment Fund VI L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34404291.00  | 11.14%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Ares Private Credit Solutions II, L.P.          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $28514885.57  | 9.23%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

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

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer