NPORT-P
false
0001876813
XXXXXXXX
CPG Vintage Access Fund V LLC
811-23726
0001876813
5493000CWQZG2SJNV315
660 Fifth Avenue
NEW YORK
10103
2123179200
CPG Vintage Access Fund V LLC
5493000CWQZG2SJNV315
2026-03-31
2026-03-31
N
447732538.33
37055787.02
410676751.31
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
31000000.00000000
0.00000000
0.00000000
0.00000000
112975622.49000000
0.00000000
0.00000000
7574429.20000000
N
N/A
N/A
NB Select Opportunities Fund V, LP
N/A
N/A
OU
Other Units
USD
47729559.00000000
11.62217214579
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
EW Healthcare Partners Fund 3, L.P.
N/A
N/A
OU
Other Units
USD
28850000.00000000
7.024989826663
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blue Owl Asset Special Opportunities Fund VIII L.P.
N/A
N/A
OU
Other Units
USD
38119296.00000000
9.282068166363
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Special Opportunities Fund II, L.P.
N/A
N/A
OU
Other Units
USD
44938751.00000000
10.94260896353
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Rise Fund III, L.P.
N/A
N/A
OU
Other Units
USD
28598674.00000000
6.963791816501
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Adams Street Co-Investment Fund V A LP
N/A
N/A
OU
Other Units
USD
37815115.00000000
9.207999936537
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Foresite Capital Fund VI LP
N/A
N/A
OU
Other Units
USD
42109861.00000000
10.25377279470
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Tiger Global Private Investment Partners XVI, L.P
N/A
N/A
OU
Other Units
USD
32907246.00000000
8.012931312773
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Investment Fund X, L.P.
N/A
N/A
OU
Other Units
USD
17333335.00000000
4.220675980490
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Next Generation Technology Growth Fund III SCS
N/A
N/A
OU
Other Units
USD
33353778.00000000
8.121662084256
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
The Evolution Technology Fund III, L.P.
N/A
N/A
OU
Other Units
USD
34708442.00000000
8.451523464448
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Wellington Hadley Harbor Partners IV, L.P.
N/A
N/A
OU
Other Units
USD
31764782.00000000
7.734740741635
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Oaktree Special Situations Fund III, L.P.
N/A
N/A
OU
Other Units
USD
19896373.00000000
4.844777050693
Long
EC
PF
US
N
N/A
N
N
N
2026-04-30
CPG Vintage Access Fund V LLC
Trishamarie Chan
Trishamarie Chan
Principal Accounting Officer