NPORT-P
false
0001876813
XXXXXXXX
CPG Vintage Access Fund V LLC
811-23726
0001876813
5493000CWQZG2SJNV315
125 W 55TH ST
NEW YORK
10019
2123179200
CPG Vintage Access Fund V LLC
5493000CWQZG2SJNV315
2024-03-31
2023-06-30
N
116272561.54
11276105.04
104996456.50
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
286762767.46000000
0.00000000
0.00000000
0.00000000
N
N/A
N/A
MONEY MARKET II
SF8888528
9046120.65000000
NS
USD
9046120.65000000
8.615643757463
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
EW Healthcare Partners Fund 3, L.P.
N/A
N/A
OU
Other Units
USD
3274963.22000000
3.119117853277
Long
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
4227727.49000000
4.026543019573
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
21928104.27000000
20.88461363455
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Wellington Hadley Harbor Partnes IV, L.P.
N/A
N/A
OU
Other Units
USD
5444877.80000000
5.185772912250
Long
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
1549223.00000000
1.475500270811
Long
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
9133154.64000000
8.698536069167
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
633836.66000000
0.603674334476
Long
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
-804379.88000000
-0.76610193030
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
18087046.99000000
17.22634038606
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
33069022.08000000
31.49536963659
Long
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
10738895.00000000
10.22786421368
Long
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
-784079.00000000
-0.74676710637
Long
PF
US
N
N/A
N
N
N
2023-07-30
CPG Vintage Access Fund V LLC
Michael Mascis
Michael Mascis
Principal Financial Officer
XXXX