0001752724-21-118296.txt : 20210528
0001752724-21-118296.hdr.sgml : 20210528
20210528113442
ACCESSION NUMBER: 0001752724-21-118296
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210331
FILED AS OF DATE: 20210528
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: 21977760
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 500 FIFTH AVENUE, 31ST FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10110
NPORT-P
1
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NPORT-P
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0001780338
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CPG Vintage Access Fund III LLC
811-23452
0001780338
549300XNV4JSNL6PED32
500 FIFTH AVENUE 31ST FLOOR
NEW YORK
10110
2123179200
CPG Vintage Access Fund III LLC
549300XNV4JSNL6PED32
2021-03-31
2021-03-31
N
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0.00000000
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2800000.00000000
0.00000000
0.00000000
0.00000000
164018173.81000000
0.00000000
0.00000000
474806.51000000
N
N/A
N/A
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
N/A
N/A
OU
Other Units
USD
-150000.00000000
-0.21607939816
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Foresite Capital Opportunity Fund V, L.P.
N/A
N/A
OU
Other Units
USD
3327750.00000000
4.793721448344
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Growth L.P.
N/A
2333633.80000000
OU
Other Units
USD
3524041.00000000
5.076484389315
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Wellington Hadley Harbor Partners III, L.P.
N/A
N/A
OU
Other Units
USD
6201118.79000000
8.932893440719
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Foresite Capital Fund V, L.P.
N/A
N/A
OU
Other Units
USD
10883499.00000000
15.67799942583
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Health Care Strategic Growth Fund II SCSp
N/A
1.00000000
OU
Other Units
USD
0.00000000
0.000000
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
4162285.00000000
5.995893585341
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
5401040.00000000
7.780356484521
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
10146762.11000000
14.61670833384
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
2957504.00000000
4.260371229318
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Fortress Lending Fund II (A) LP
N/A
N/A
OU
Other Units
USD
5403533.00000000
7.783947724118
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
13873886.00000000
19.98573958082
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
7704415.91000000
11.09843702042
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Life Sciences V L.P.
N/A
N/A
OU
Other Units
USD
1252887.00000000
1.804820459545
Long
PF
US
N
N/A
N
N
N
2021-04-30
CPG Vintage Access Fund III LLC
Michael Mascis
Michael Mascis
Principal Financial Officer