Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund III LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | V161332 | Mar 2026 | — | $35.6M | 16.57% | EC |
| 2 | N/A | V356933 | Mar 2026 | — | $31.0M | 14.43% | EC |
| 3 | N/A | V361235 | Mar 2026 | — | $20.9M | 9.74% | EC |
| 4 | N/A | V360767 | Mar 2026 | — | $17.7M | 8.26% | EC |
| 5 | N/A | V360141 | Mar 2026 | — | $16.6M | 7.76% | EC |
| 6 | N/A | V360023 | Mar 2026 | — | $16.1M | 7.48% | EC |
| 7 | N/A | V356934 | Mar 2026 | — | $15.1M | 7.04% | EC |
| 8 | N/A | V360765 | Mar 2026 | — | $13.2M | 6.14% | EC |
| 9 | N/A | V360507 | Mar 2026 | — | $12.0M | 5.61% | EC |
| 10 | N/A | V356528 | Mar 2026 | — | $9.2M | 4.30% | EC |
| 11 | N/A | V358838 | Mar 2026 | — | $5.6M | 2.63% | EC |
| 12 | N/A | V359494 | Mar 2026 | — | $4.4M | 2.04% | EC |
| 13 | N/A | V360763 | Mar 2026 | — | $4.3M | 2.02% | EC |
| 14 | N/A | V360941 | Mar 2026 | — | $4.1M | 1.91% | EC |