0001780338 · Multi-Asset · Closed-end fund
CPG Vintage Access Fund III, LLC
· manager: Central Parkfiled · N-CEN
· manager: Central Parkfiled · N-CEN
Money leaving this fund each month, read off its own filed N-PORT flows — redemptions against the net assets they were redeemed out of, never annualised, so one heavy month reads as itself rather than multiplied by twelve.
$0M redeemed
These flows are Form N-PORT, which only registered funds file — interval, tender-offer and closed-end funds. BDCs repurchase shares through a separate tender-offer mechanism that is not this form, so this section is absent on a BDC's page rather than reported as zero. 3.0%+ / 5.0%+ of net assets in a single month are the live elevated / high edges. every fund ranked by redemption pressure →
Source: AltsVault · SEC filings · as of 2026-03-31
14 positions as of 2026-03-31 · position-level holdings (SEC N-PORT).
✓ Reconciled — ties to the fund's reported total investments within 10% (93%).
| Company | Fair value | Weight |
|---|---|---|
N/a | $36M | 17.3% |
N/a | $31M | 15.0% |
N/a | $21M | 10.2% |
N/a | $18M | 8.6% |
N/a | $17M | 8.1% |
N/a | $16M | 7.8% |
N/a | $15M | 7.3% |
N/a | $13M | 6.4% |
N/a | $12M | 5.8% |
N/a | $9M | 4.5% |
N/a | $6M | 2.7% |
N/a | $4M | 2.1% |
N/a | $4M | 2.1% |
N/a | $4M | 2.0% |
10 metrics reported by this fund.