# EDGAR Filing Document

**Accession Number:** 0001707200
**File Stem:** 0001049169-25-000964
**Filing Date:** 2025-11
**Character Count:** 6663
**Document Hash:** 267925be3621e0fc5ab1b939a49b9bb2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001049169-25-000964.hdr.sgml**: 20251128

**ACCESSION NUMBER**: 0001049169-25-000964

**CONFORMED SUBMISSION TYPE**: NPORT-P/A

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250331

**FILED AS OF DATE**: 20251128

**DATE AS OF CHANGE**: 20251128

**PERIOD START**: 20250331

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** CPG Vintage Access Fund, LLC
- **CENTRAL INDEX KEY:** 0001707200

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0331

**FILING VALUES:**
- **FORM TYPE:** NPORT-P/A
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23258
- **FILM NUMBER:** 251533826

**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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** CPG 2017 Vintage Access Fund, LLC
- **DATE OF NAME CHANGE:** 20170519

## 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 LLC

- **b. Investment Company Act file number:** 811-23258

- **c. CIK number of Registrant:** 0001707200

- **d. LEI of Registrant:** 549300ZODVLDVU3MQZ80

- **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 LLC

- **c. LEI of Series:** 549300ZODVLDVU3MQZ80

**Item A.3. Reporting period.**

- **a. Date of fiscal year-end:** 2025-03-31

- **b. Date as of which information is reported:** 2025-03-31

**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:** $174416379.35

**Total Liabilities:** $23164657.92

**Net Assets:** $151251721.43

**Delayed Delivery Securities:** $33542364.91

**Cash Not Reported:** $25209868.34

**Monthly Return Information**

| Class        | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID N/A | 0.00%                | 0.00%                | 1.15%                |

**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  | $2226353.77              | $-1725176.29                               |

### 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    | Blackstone Tactical Opportunities Fund III, L.P.    | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $14625862.00  | 9.67%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Warburg Pincus Financial Sector, L.P.               | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $11269038.19  | 7.45%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | North Haven Expansion Equity, L.P. Opportunity Fund | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $7204314.05   | 4.76%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | INVESCO Venture Alpha Fund, L.P.                    | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $34530723.00  | 22.83%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Blue Owl Healthcare Opportunities II, L.P.          | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $760636.00    | 0.50%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | North Haven Expansion Equity, L.P.                  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $22862712.18  | 15.12%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | KKR Health Care Strategic Growth Fund, L.P.         | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $16860369.00  | 11.15%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Trilantic Capital Partners VI (North America), L.P. | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $22882473.00  | 15.13%            |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | GSO Credit Alpha Fund II, L.P.                      | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $2352993.00   | 1.56%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | Ares Private Credit Solutions, L.P.                 | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $4164256.73   | 2.75%             |  |  |  | No            | N/A                | On Loan: No      |
| N/A    | NB Select Opportunities Fund, L.P.                  | CUSIP: N/A<br>LEI: N/A | Long             | EC               | PF                | US        |  | OU      | $11589999.94  | 7.66%             |  |  |  | No            | N/A                | On Loan: No      |

### Signature

**Date Signed:** 2025-04-30

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

**Signature:** Trishamarie Chan

**Name of Signer:** Trishamarie Chan

**Title:** Principal Accounting Officer