All figures as of 2026-03-31.
| Fund | Class | As of | Total assets | Net assets |
|---|---|---|---|---|
| CPG Vintage Access Fund V, LLCCIK 0001876813 | Multi-Asset | 2026-03-31 | $448M | $411M |
| CPG Vintage Access Fund IV, LLCCIK 0001826222 | Multi-Asset | 2026-03-31 | $331M | $316M |
| CPG Vintage Access Fund VI, LLCCIK 0001953146 | Multi-Asset | 2026-03-31 | $253M | $246M |
| CPG Vintage Access Fund II, LLCCIK 0001742380 | Multi-Asset | 2026-03-31 | $227M | $217M |
| CPG Vintage Access Fund III, LLCCIK 0001780338 | Multi-Asset | 2026-03-31 | $220M | $215M |
| CPG Vintage Access Fund, LLCCIK 0001707200 | Multi-Asset | 2026-03-31 | $154M | $150M |
| CPG Vintage Access Fund VII, LLCCIK 0002001323 | Multi-Asset | 2026-03-31 | $41M | $40M |