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
2025-03-31
2024-06-30
N
246100504.51
13299368.80
232801135.71
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
5220000.00000000
0.00000000
0.00000000
0.00000000
225142111.04000000
0.00000000
0.00000000
692398.53000000
N
N/A
N/A
UMB Demand Deposit
SF8888627
1578647.31000000
NS
USD
1578647.31000000
0.678109797525
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
NB Select Opportunities Fund V, LP
N/A
N/A
OU
Other Units
USD
40970924.08000000
17.59910833555
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
22542890.34000000
9.683324899274
Long
EC
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
40503689.96000000
17.39840737308
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
30619541.22000000
13.15265972677
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
11142955.00000000
4.786469346902
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
21654267.72000000
9.301616014010
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
13858746.00000000
5.953040545843
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
4454776.00000000
1.913554238648
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
7698274.00000000
3.306802596354
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
7123914.00000000
3.060085586899
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
17337753.32000000
7.447452207276
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
12412652.90000000
5.331869564185
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
11530007.00000000
4.952727985984
Long
EC
PF
US
N
N/A
N
N
N
2024-07-30
CPG Vintage Access Fund V LLC
Jeff Pond
Jeff Pond
Principal Financial Officer
XXXX