Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund II, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | North Haven Capital Partners VII, LP | 999999999 | Mar 2026 | 23,214,480 | $23.2M | 10.69% | — |
| 2 | Adams Street - PE Co-Inv (SI) Fund LP | 999999999 | Mar 2026 | 22,713,729 | $22.7M | 10.46% | — |
| 3 | North Haven Private Equity Asia V, LP | 999999999 | Mar 2026 | 19,916,628 | $19.9M | 9.17% | — |
| 4 | KKR Next Generation Technology Growth Fund II | 999999999 | Mar 2026 | 19,177,427 | $19.2M | 8.83% | — |
| 5 | HarbourVest Partners Co-Investment Fund V LP | 999999999 | Mar 2026 | 16,737,555 | $16.7M | 7.71% | — |
| 6 | Oaktree Special Situations Fund II, LP | 999999999 | Mar 2026 | 16,555,105 | $16.6M | 7.62% | — |
| 7 | NB Select Opportunities Fund II LP | 999999999 | Mar 2026 | 15,036,232 | $15.0M | 6.92% | — |
| 8 | Medalist Partners Opportunity Fund II Offshore Feeder, L.P. | 999999999 | Mar 2026 | 13,554,167 | $13.6M | 6.24% | — |
| 9 | EW Healthcare Partners Fund 2, LP | 999999999 | Mar 2026 | 11,120,000 | $11.1M | 5.12% | — |
| 10 | CVC Credit Partners Global Special Situations Fund II | 999999999 | Mar 2026 | 9,244,316 | $9.2M | 4.26% | — |
| 11 | The Varde Fund XIII (A) (Feeder), LP | 999999999 | Mar 2026 | 9,073,150 | $9.1M | 4.18% | — |
| 12 | Blue Owl Healthcare Opportunities III LP | 999999999 | Mar 2026 | 7,207,055 | $7.2M | 3.32% | — |
| 13 | Elliott Intermediate Co-Investment II LP | 999999999 | Mar 2026 | 3,811,601 | $3.8M | 1.75% | — |