Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund VII, LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Bain Capital Global Special Situations II (B) SCSp | 999999999 | Mar 2026 | 12,477,781 | $12.5M | 31.23% | — |
| 2 | NB Select Opportunities Fund VII LP | 999999999 | Mar 2026 | 8,855,311 | $8.9M | 22.16% | — |
| 3 | Insight Partners (Cayman) XIII, L.P. | 999999999 | Mar 2026 | 6,982,168 | $7.0M | 17.47% | — |
| 4 | Blue Owl Asset Special Opportunities Fund TE IX LP | 999999999 | Mar 2026 | 6,925,471 | $6.9M | 17.33% | — |
| 5 | North Haven Capital Partners VIII-A LP | 999999999 | Mar 2026 | 2,108,434 | $2.1M | 5.28% | — |
| 6 | Clearlake Capital Partners VIII (Offshore), L.P. | 999999999 | Mar 2026 | 1,792,191 | $1.8M | 4.49% | — |
| 7 | Adams Street Co-Investment Fund VI LP | 999999999 | Mar 2026 | 772,227 | $772K | 1.93% | — |
| 8 | Ares Special Opportunities Fund III Offshore (D) LP | 999999999 | Mar 2026 | 687,231 | $687K | 1.72% | — |
| 9 | KKR North America Fund XIV SCSP | 999999999 | Mar 2026 | -1,736 | $-1736 | -0.00% | — |
| 10 | Veritas Capital Fund IX, L.P. | 999999999 | Mar 2026 | -5,755 | $-5755 | -0.01% | — |