0001752724-20-251489.txt : 20201127
0001752724-20-251489.hdr.sgml : 20201127
20201127170544
ACCESSION NUMBER: 0001752724-20-251489
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201127
PERIOD START: 20210331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Vintage Access Fund III, LLC
CENTRAL INDEX KEY: 0001780338
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23452
FILM NUMBER: 201355799
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 805 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 805 THIRD AVENUE, 18TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10022
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001780338
XXXXXXXX
CPG Vintage Access Fund III LLC
811-23452
0001780338
99999999999999999999
805 THIRD AVENUE
NEW YORK
10022
2123179200
CPG Vintage Access Fund III LLC
N/A
2021-03-31
2020-09-30
N
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3052595.04
31723172.25
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
79934572.3500000
0.00000000
0.00000000
9507603.78000000
N
N/A
N/A
Blackstone Life Sciences V L.P.
N/A
N/A
OU
Other Units
USD
445009.00000000
1.402788461674
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Apax X USD, L.P.
N/A
N/A
OU
Other Units
USD
75092.46000000
0.236711698969
Long
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund III, L.P.
N/A
N/A
OU
Other Units
USD
6392530.06000000
20.15097988821
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Special Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
7245504.97000000
22.83978699513
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Dislocation Opportunities (Domestic) Fund, L.P.
N/A
N/A
OU
Other Units
USD
1498795.00000000
4.724606316759
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Oaktree Opportunities Fund Xi, L.p.
N/A
N/A
OU
Other Units
USD
740906.78000000
2.335538117566
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Cerberus Residential Income Fund B, L.p.
N/A
N/A
OU
Other Units
USD
-39069.29000000
-0.12315694562
Long
PF
US
N
N/A
N
N
N
2020-10-30
CPG Vintage Access Fund III LLC
Michael Mascis
Michael Mascis
Principal Financial Officer