Holdings (Monthly)
Guide ↗
CPG Vintage Access Fund V LLC
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | N/A | V66824 | Mar 2026 | — | $47.7M | 11.62% | EC |
| 2 | N/A | V67496 | Mar 2026 | — | $44.9M | 10.94% | EC |
| 3 | N/A | V67767 | Mar 2026 | — | $42.1M | 10.25% | EC |
| 4 | N/A | V67495 | Mar 2026 | — | $38.1M | 9.28% | EC |
| 5 | N/A | V67757 | Mar 2026 | — | $37.8M | 9.21% | EC |
| 6 | N/A | V68056 | Mar 2026 | — | $34.7M | 8.45% | EC |
| 7 | N/A | V68055 | Mar 2026 | — | $33.4M | 8.12% | EC |
| 8 | N/A | V68051 | Mar 2026 | — | $32.9M | 8.01% | EC |
| 9 | N/A | V68163 | Mar 2026 | — | $31.8M | 7.73% | EC |
| 10 | N/A | V67045 | Mar 2026 | — | $28.9M | 7.02% | EC |
| 11 | N/A | V67526 | Mar 2026 | — | $28.6M | 6.96% | EC |
| 12 | N/A | V68307 | Mar 2026 | — | $19.9M | 4.84% | EC |
| 13 | N/A | V68054 | Mar 2026 | — | $17.3M | 4.22% | EC |