Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund VI, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NB Select Opportunities Fund VI LP | 999999999 | Mar 2026 | 53,639,028 | $53.6M | 21.84% | — |
| 2 | TPG Partners IX, L.P. | 999999999 | Mar 2026 | 26,672,949 | $26.7M | 10.86% | — |
| 3 | Vista Equity Partners Fund VIII-A, L.P. | 999999999 | Mar 2026 | 26,495,810 | $26.5M | 10.79% | — |
| 4 | Stepstone VC Secondaries Fund VI LP | 999999999 | Mar 2026 | 24,434,219 | $24.4M | 9.95% | — |
| 5 | KKR Global Impact Fund II SCSp | 999999999 | Mar 2026 | 22,536,843 | $22.5M | 9.18% | — |
| 6 | Vistria Fund V (FT), LP | 999999999 | Mar 2026 | 15,490,194 | $15.5M | 6.31% | — |
| 7 | AlpInvest Co-Investment Fund (Onshore) IX, L.P. | 999999999 | Mar 2026 | 13,919,225 | $13.9M | 5.67% | — |
| 8 | North Haven Private Equity Co-Investments Fund III LP | 999999999 | Mar 2026 | 13,180,247 | $13.2M | 5.37% | — |
| 9 | EQT X (No.1) USD SCSp | 999999999 | Mar 2026 | 13,069,737 | $13.1M | 5.32% | — |
| 10 | Oaktree Opportunities Fund XII Feeder (Cayman), L.P. | 999999999 | Mar 2026 | 12,108,676 | $12.1M | 4.93% | — |
| 11 | Fortress Credit Opportunities Fund VI (B) LP | 999999999 | Mar 2026 | 10,671,209 | $10.7M | 4.35% | — |
| 12 | CVC Credit Partners Global Special Situations Fund II | 999999999 | Mar 2026 | 2,564,413 | $2.6M | 1.04% | — |