0001145549-22-036701.txt : 20220614
0001145549-22-036701.hdr.sgml : 20220614
20220614111551
ACCESSION NUMBER: 0001145549-22-036701
CONFORMED SUBMISSION TYPE: N-CEN
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220331
FILED AS OF DATE: 20220614
DATE AS OF CHANGE: 20220614
EFFECTIVENESS DATE: 20220614
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Vintage Access Fund II, LLC
CENTRAL INDEX KEY: 0001742380
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: N-CEN
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23354
FILM NUMBER: 221013769
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
N-CEN
1
primary_doc.xml
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CPG Vintage Access Fund II, LLC
811-23354
0001742380
54930090HSNGBT12YX50
125 W. 55th STREET
NEW YORK
10019
US-NY
US
2123179200
UMB Fund Services, Inc.
235 West Galena Street
Milwaukee
532123948
4142992410
Transfer Agent and Administrator
Central Park Advisers, LLC
125 W. 55th Street
New York
10019
2123179200
Investment Advisor
N
N
N-2
N
Mitchell A. Tanzman
001987895
Y
Sharon J. Weinberg
004325111
N
Janet L. Schinderman
N/A
N
Kristen M. Leopold
N/A
N
Joan Shapiro Green
N/A
N
Seth L. Pearlstein
N/A
500 FIFTH AVENUE 31ST FLOOR
New York
10110
XXXXXX
N
N
N
N
N
N
N
Foreside Fund Services, LLC.
8-51293
000046106
N/A
N
N
PricewaterhouseCoopers
00238
5493002GVO7EO8RNNS37
Y
N
N
N
N
N
CPG Vintage Access Fund II, LLC
54930090HSNGBT12YX50
N
Fund of Funds
Y
N
N
N
N/A
N/A
N/A
Rule 32a-4 (17 CFR 270.32a-4)
N
N
N
N
Central Park Advisers, LLC
801-67480
000141805
N/A
N
UMB Fund Services, Inc.
084-05792
N/A
N
N
N
N
UMB BANK, NATIONAL ASSOCIATION
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Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1))
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UMB Fund Services, Inc.
084-05792
SEC File Number
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UMB Fund Services, Inc.
084-05792
N
N
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0.000000000000
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163490634.000000000000
Other
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Units of Limited Liability Company Interest
N
N
N
N
N
N
1.850000000000
2.590000000000
14.530000000000
14.530000000000
true
INTERNAL CONTROL RPT
2
internalcontrolcpgvaii.txt
INTERNAL CONTROL LETTER CPG VAII
Report of Independent Registered
Public Accounting Firm
To the Board of Directors and
Unitholders of CPG Vintage Access
Fund II, LLC
In planning and performing our audit of
the financial statements of CPG Vintage
Access Fund II, LLC (the Fund ) as of
and for the year ended March 31, 2022,
in accordance with the standards of the
Public Company Accounting Oversight
Board (United States) (PCAOB), we
considered the Fund s internal control
over financial reporting, including
controls over safeguarding securities, as
a basis for designing our auditing
procedures for the purpose of
expressing our opinion on the financial
statements and to comply with the
requirements of Form N-CEN, but not
for the purpose of expressing an opinion
on the effectiveness of the Fund s
internal control over financial reporting.
Accordingly, we do not express an
opinion on the effectiveness of the Fund
s internal control over financial
reporting.
The management of the Fund is
responsible for establishing and
maintaining effective internal control
over financial reporting. In fulfilling this
responsibility, estimates and judgments
by management are required to assess
the expected benefits and related costs
of controls. A company s internal control
over financial reporting is a process
designed to provide reasonable
assurance regarding the reliability of
financial reporting and the preparation of
financial statements for external
purposes in accordance with generally
accepted accounting principles. A
company s internal control over financial
reporting includes those policies and
procedures that (1) pertain to the
maintenance of records that, in
reasonable detail, accurately and fairly
reflect the transactions and dispositions
of the assets of the company; (2)
provide reasonable assurance that
transactions are recorded as necessary
to permit preparation of financial
statements in accordance with generally
accepted accounting principles, and that
receipts and expenditures of the
company are being made only in
accordance with authorizations of
management and directors of the
company; and (3) provide reasonable
assurance regarding prevention or
timely detection of unauthorized
acquisition, use or disposition of a
company s assets that could have a
material effect on the financial
statements.
Because of its inherent limitations,
internal control over financial reporting
may not prevent or detect
misstatements. Also, projections of any
evaluation of effectiveness to future
periods are subject to the risk that
controls may become inadequate
because of changes in conditions, or
that the degree of compliance with the
policies or procedures may deteriorate.
A deficiency in internal control over
financial reporting exists when the
design or operation of a control does not
allow management or employees, in the
normal course of performing their
assigned functions, to prevent or detect
misstatements on a timely basis. A
material weakness is a deficiency, or a
combination of deficiencies, in internal
control over financial reporting, such
that there is a reasonable possibility that
a material misstatement of the company
s annual or interim financial statements
will not be prevented or detected on a
timely basis.
Our consideration of the Fund s internal
control over financial reporting was for
the limited purpose described in the first
paragraph and would not necessarily
disclose all deficiencies in internal
control over financial reporting that
might be material weaknesses under
standards established by the PCAOB.
However, we noted no deficiencies in
the Fund s internal control over financial
reporting and its operation, including
controls over safeguarding securities,
that we consider to be a material
weakness as defined above as of March
31, 2022.
This report is intended solely for the
information and use of the Board of
Directors of CPG Vintage Access Fund
II, LLC and the Securities and Exchange
Commission and is not intended to be
and should not be used by anyone other
than these specified parties.
/s/ PricewaterhouseCoopers LLP
Philadelphia, Pennsylvania
June 6, 2022
1