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 X0404 N-CEN LIVE 0001742380 XXXXXXXX true false false N-2 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 VNOO6EITDJ2YUEBMSZ83 N N Bank - section 17(f)(1) (15 U.S.C. 80a-17(f)(1)) N UMB Fund Services, Inc. 084-05792 SEC File Number N N N UMB Fund Services, Inc. 084-05792 N N N 0.000000000000 0.000000000000 N 163490634.000000000000 Other N/A 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