0001752724-23-126502.txt : 20230530
0001752724-23-126502.hdr.sgml : 20230530
20230530161903
ACCESSION NUMBER: 0001752724-23-126502
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20230331
FILED AS OF DATE: 20230530
DATE AS OF CHANGE: 20230530
PERIOD START: 20230331
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: 23976689
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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0001780338
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CPG Vintage Access Fund III LLC
811-23452
0001780338
549300XNV4JSNL6PED32
125 W 55TH ST
NEW YORK
10019
2123179200
CPG Vintage Access Fund III LLC
549300XNV4JSNL6PED32
2023-03-31
2023-03-31
N
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Other Units
USD
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Long
PF
US
N
N/A
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N/A
N/A
Foresite Capital Opportunity Fund V, L.P.
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N/A
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Other Units
USD
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2.009481791152
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Growth L.P.
N/A
N/A
OU
Other Units
USD
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8.369181492842
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
15501170.41000000
8.745077713698
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
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8.659474713257
Long
PF
US
N
N/A
N
N
N
N/A
N/A
KKR Health Care Strategic Growth Fund II SCSp
N/A
N/A
OU
Other Units
USD
1889170.00000000
1.065786519818
Long
PF
US
N
N/A
N
N
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N/A
KKR Dislocation Opportunities (Domestic) Fund, L.P.
N/A
N/A
OU
Other Units
USD
6626020.15000000
3.738108775767
Long
PF
US
N
N/A
N
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Apax X USD, L.P.
N/A
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OU
Other Units
USD
27840179.00000000
15.70620298201
Long
PF
US
N
N/A
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N/A
Ares Special Opportunities Fund, L.P.
N/A
N/A
OU
Other Units
USD
16209887.69000000
9.144904792990
Long
PF
US
N
N/A
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N
N
N/A
N/A
Oaktree Opportunities Fund Xi, L.P.
N/A
N/A
OU
Other Units
USD
20298048.00000000
11.45126480784
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
11338772.00000000
6.396835832082
Long
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund III, L.P.
N/A
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OU
Other Units
USD
17149595.00000000
9.675046275002
Long
PF
US
N
N/A
N
N
N
N/A
N/A
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
N/A
N/A
OU
Other Units
USD
17318484.85000000
9.770326490898
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
18418980.00000000
10.39117739155
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
3029132.00000000
1.708902879227
Long
PF
US
N
N/A
N
N
N
2023-04-30
CPG Vintage Access Fund III LLC
Michael Mascis
Michael Mascis
Principal Financial Officer