NPORT-P
false
0001876813
XXXXXXXX
CPG Vintage Access Fund V LLC
811-23726
0001876813
99999999999999999999
125 W 55TH ST
NEW YORK
10119
2123179200
CPG Vintage Access Fund V LLC
99999999999999999999
2023-03-31
2022-06-30
N
37553611.70
1627352.18
35926259.52
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
62000000.00000000
0.00000000
0.00000000
23206198.56000000
N
N/A
N/A
EW Healthcare Partners Fund 3, L.P.
N/A
N/A
OU
Other Units
USD
-300821.92000000
-0.83733158981
Long
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund V, LP
N/A
N/A
OU
Other Units
USD
7783013.70000000
21.66385759048
Long
PF
US
N
N/A
N
N
N
2022-07-30
CPG Vintage Access Fund V LLC
Michael Mascis
Michael Mascis
Principal Financial Officer
XXXX