Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | V152518 | Mar 2026 | — | $31.6M | 21.13% | EC |
| 2 | N/A | V152076 | Mar 2026 | — | $23.2M | 15.47% | EC |
| 3 | N/A | V152095 | Mar 2026 | — | $21.7M | 14.51% | EC |
| 4 | N/A | V151328 | Mar 2026 | — | $14.8M | 9.91% | EC |
| 5 | N/A | V152692 | Mar 2026 | — | $11.7M | 7.84% | EC |
| 6 | N/A | V151327 | Mar 2026 | — | $10.8M | 7.20% | EC |
| 7 | N/A | V145248 | Mar 2026 | — | $10.1M | 6.77% | EC |
| 8 | N/A | V153859 | Mar 2026 | — | $7.3M | 4.89% | EC |
| 9 | N/A | V151302 | Mar 2026 | — | $3.1M | 2.08% | EC |
| 10 | N/A | V152075 | Mar 2026 | — | $1.2M | 0.79% | EC |
| 11 | N/A | V148803 | Mar 2026 | — | $745K | 0.50% | EC |