NPORT-P
false
0001742380
XXXXXXXX
CPG Vintage Access Fund II, LLC
811-23354
0001742380
54930090HSNGBT12YX50
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Vintage Access Fund II, LLC
54930090HSNGBT12YX50
2026-03-31
2025-12-31
N
232699372.709700000000
9857847.170158000000
222841525.539600000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
0.000000000000
27319250.001980000000
N
Elliott Intermediate Co-Investment II LP
N/A
Elliott Intermediate Co-Investment II LP
999999999
4078481.48
OU
Other Units
USD
4078481.48
1.8302161009
Long
PF
US
Y
N/A
N
N
N
EW Healthcare Partners Fund 2, LP
N/A
EW Healthcare Partners Fund 2, LP
999999999
12450015
OU
Other Units
USD
12450015
5.5869367120
Long
PF
US
Y
N/A
N
N
N
HarbourVest Partners Co-Investment Fund V LP
N/A
HarbourVest Partners Co-Investment Fund V LP
999999999
16819730
OU
Other Units
USD
16819730
7.5478436792
Long
PF
US
Y
N/A
N
N
N
KKR Next Generation Technology Growth Fund II
N/A
KKR Next Generation Technology Growth Fund II
999999999
19768642
OU
Other Units
USD
19768642
8.8711661582
Long
PF
US
Y
N/A
N
N
N
Medalist Partners Opportunity Fund II Offshore Feeder, L.P.
N/A
Medalist Partners Opportunity Fund II Offshore Feeder, L.P.
999999999
13692388.46
OU
Other Units
USD
13692388.46
6.1444510519
Long
PF
KY
Y
N/A
N
N
N
NB Select Opportunities Fund II LP
N/A
NB Select Opportunities Fund II LP
999999999
16556397
OU
Other Units
USD
16556397
7.4296731545
Long
PF
US
Y
N/A
N
N
N
North Haven Capital Partners VII, LP
N/A
North Haven Capital Partners VII, LP
999999999
30217098.18
OU
Other Units
USD
30217098.18
13.5599045586
Long
PF
US
Y
N/A
N
N
N
North Haven Private Equity Asia V, LP
N/A
North Haven Private Equity Asia V, LP
999999999
22136748.7
OU
Other Units
USD
22136748.7
9.9338526096
Long
PF
US
Y
N/A
N
N
N
Oaktree Special Situations Fund II, LP
N/A
Oaktree Special Situations Fund II, LP
999999999
15658157
OU
Other Units
USD
15658157
7.0265884970
Long
PF
KY
Y
N/A
N
N
N
The Varde Fund XIII (A) (Feeder), LP
N/A
The Varde Fund XIII (A) (Feeder), LP
999999999
10942799
OU
Other Units
USD
10942799
4.9105744423
Long
PF
KY
Y
N/A
N
N
N
Adams Street - PE Co-Inv (SI) Fund LP
N/A
Adams Street - PE Co-Inv (SI) Fund LP
999999999
23422457
OU
Other Units
USD
23422457
10.5108134327
Long
PF
US
Y
N/A
N
N
N
Blue Owl Healthcare Opportunities III LP
N/A
Blue Owl Healthcare Opportunities III LP
999999999
6142807.29
OU
Other Units
USD
6142807.29
2.7565810614
Long
PF
US
Y
N/A
N
N
N
CVC Credit Partners Global Special Situations Fund II
N/A
CVC Credit Partners Global Special Situations Fund II
999999999
9495208.77
OU
Other Units
USD
9495208.77
4.2609692009
Long
PF
US
Y
N/A
N
N
N
2026-02-25
CPG Vintage Access Fund II, LLC
/s/ Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer
XXXX