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
2022-09-30
N
53227435.35
1796016.24
51431419.11
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
121466553.20000000
0.00000000
0.00000000
3418066.53000000
N
N/A
N/A
EW Healthcare Partners Fund 3, L.P.
N/A
N/A
OU
Other Units
USD
-500821.92000000
-0.97376648100
Long
PF
US
N
N/A
N
N
N
N/A
N/A
ATALAYA SPECIAL OPPORTUNITIES FUND VIII LP
N/A
N/A
OU
Other Units
USD
15249073.00000000
29.64933354723
Long
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
-124459.00000000
-0.24199021172
Long
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
11728912.75000000
22.80495648956
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
12805297.00000000
24.89780997995
Long
PF
US
N
N/A
N
N
N
2022-10-30
CPG Vintage Access Fund V LLC
Michael Mascis
Michael Mascis
Principal Financial Officer