NPORT-P
false
0001780338
XXXXXXXX
CPG Vintage Access Fund III LLC
811-23452
0001780338
549300XNV4JSNL6PED32
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Vintage Access Fund III LLC
549300XNV4JSNL6PED32
2026-03-31
2026-03-31
N
220371648.22
5759056.53
214612591.69
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
41761597.91000000
0.00000000
0.00000000
14253079.76000000
N
N/A
N/A
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
N/A
N/A
OU
Other Units
USD
35570009.00000000
16.57405500762
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Life Sciences V L.P.
N/A
N/A
OU
Other Units
USD
9231931.00000000
4.301672575360
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apax X USD, L.P.
N/A
N/A
OU
Other Units
USD
30959963.00000000
14.42597694580
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
15102555.00000000
7.037124374237
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Special Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
5635939.26000000
2.626099063255
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Dislocation Opportunities (Domestic) Fund, L.P.
N/A
N/A
OU
Other Units
USD
4368821.44000000
2.035678058587
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund Xi, L.P.
N/A
N/A
OU
Other Units
USD
16055127.00000000
7.480980903110
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Cerberus Residential Income Fund B, L.P.
N/A
N/A
OU
Other Units
USD
16645901.00000000
7.756255524859
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Wellington Hadley Harbor Partners III, L.P.
N/A
N/A
OU
Other Units
USD
12036147.11000000
5.608313573411
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Foresite Capital Opportunity Fund V, L.P.
N/A
N/A
OU
Other Units
USD
4336869.00000000
2.020789631143
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Foresite Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
13173035.00000000
6.138053175849
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Health Care Strategic Growth Fund II SCSp
N/A
N/A
OU
Other Units
USD
17729361.00000000
8.261100087551
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Fortress Lending Fund II (A) LP
N/A
N/A
OU
Other Units
USD
4096982.05000000
1.909012895160
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Growth L.P.
N/A
N/A
OU
Other Units
USD
20909417.00000000
9.742865894002
Long
EC
PF
US
N
N/A
N
N
N
2026-04-30
CPG Vintage Access Fund III LLC
Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer