0001752724-24-128380.txt : 20240530
0001752724-24-128380.hdr.sgml : 20240530
20240530134839
ACCESSION NUMBER: 0001752724-24-128380
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240530
DATE AS OF CHANGE: 20240530
PERIOD START: 20240331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Vintage Access Fund III, LLC
CENTRAL INDEX KEY: 0001780338
ORGANIZATION NAME:
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: 241003705
BUSINESS ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 125 WEST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
BUSINESS PHONE: 212-317-9200
MAIL ADDRESS:
STREET 1: C/O CENTRAL PARK ADVISERS, LLC
STREET 2: 125 WEST 55TH STREET
CITY: NEW YORK
STATE: NY
ZIP: 10019
NPORT-P
1
primary_doc.xml
NPORT-P
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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
2024-03-31
2024-03-31
N
220017736.57
10102200.54
209915536.03
0.00000000
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0.00000000
0.00000000
0.00000000
58159141.59000000
0.00000000
0.00000000
521704.21000000
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N/A
N/A
AlpInvest Co-Investment Fund (Onshore) VIII, L.P.
N/A
N/A
OU
Other Units
USD
31416323.00000000
14.96617334484
Long
EC
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
3782169.00000000
1.801757540928
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Growth L.P.
N/A
N/A
OU
Other Units
USD
14192683.00000000
6.761139870072
Long
EC
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
15082906.12000000
7.185226213006
Long
EC
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
14863591.00000000
7.080748419629
Long
EC
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
5829694.00000000
2.777161762418
Long
EC
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
5485407.37000000
2.613149780974
Long
EC
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
33083709.00000000
15.76048615823
Long
EC
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
13807859.39000000
6.577816797717
Long
EC
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
25796151.00000000
12.28882410890
Long
EC
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
10524164.00000000
5.013523152710
Long
EC
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
17960108.00000000
8.555873633590
Long
EC
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
19666525.00000000
9.368780116012
Long
EC
PF
US
N
N/A
N
N
N
N/A
N/A
UMB Demand Deposit
SF8888627
2927582.77000000
NS
USD
2927582.77000000
1.394647973831
Long
STIV
RF
US
N
1
N
N
N
N/A
N/A
Blackstone Life Sciences V L.P.
N/A
N/A
OU
Other Units
USD
5281154.00000000
2.515847135414
Long
EC
PF
US
N
N/A
N
N
N
2024-04-30
CPG Vintage Access Fund III LLC
Michael Mascis
Michael Mascis
Principal Financial Officer