0001752724-22-275431.txt : 20221129
0001752724-22-275431.hdr.sgml : 20221129
20221129172032
ACCESSION NUMBER: 0001752724-22-275431
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20220930
FILED AS OF DATE: 20221129
DATE AS OF CHANGE: 20221129
PERIOD START: 20230331
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CPG Vintage Access Fund IV, LLC
CENTRAL INDEX KEY: 0001826222
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0331
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-23610
FILM NUMBER: 221433690
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
primary_doc.xml
NPORT-P
false
0001826222
XXXXXXXX
CPG Vintage Access Fund IV LLC
811-23610
0001826222
549300M52CD0Z7M6U536
125 W 55TH ST
NEW YORK
10119
2123179200
CPG Vintage Access Fund IV LLC
549300M52CD0Z7M6U536
2023-03-31
2022-09-30
N
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21780183.28
108602584.18
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16600000.00000000
0.00000000
0.00000000
0.00000000
187607080.25000000
0.00000000
0.00000000
2946.33000000
N
N/A
N/A
Vistria Fund IV, LP
N/A
N/A
OU
Other Units
USD
15458669.00000000
14.23416313407
Long
PF
US
N
N/A
N
N
N
N/A
N/A
NB Select Opportunities Fund IV, L.P.
N/A
N/A
OU
Other Units
USD
17344119.00000000
15.97026362766
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Partners Group Direct Equity 2019 (USD) A, L.P.
N/A
N/A
OU
Other Units
USD
18036258.00000000
16.60757719181
Long
PF
US
N
N/A
N
N
N
N/A
N/A
North Haven Expansion Equity IX LP
N/A
N/A
OU
Other Units
USD
9653914.54000000
8.889212547649
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Invesco Venture Alpha Fund II, L.P.
N/A
N/A
OU
Other Units
USD
17001846.00000000
15.65510261875
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Apollo Hybrid Value Fund II, L.P.
N/A
N/A
OU
Other Units
USD
10686278.00000000
9.839800848834
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Cowen Healthcare Investments IV LP
N/A
N/A
OU
Other Units
USD
11610054.95000000
10.69040395093
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Blackstone Tactical Opportunities Fund IV L.P.
N/A
N/A
OU
Other Units
USD
-301984.00000000
-0.27806336495
Long
PF
US
N
N/A
N
N
N
N/A
N/A
General Atlantic Investment Partners 2021, L.P.
N/A
N/A
OU
Other Units
USD
10470813.00000000
9.641403175679
Long
PF
US
N
N/A
N
N
N
N/A
N/A
HarbourVest Partners Co-Investment Fund VI L.P.
N/A
N/A
OU
Other Units
USD
4313070.00000000
3.971424835390
Long
PF
US
N
N/A
N
N
N
N/A
N/A
Ares Private Credit Solutions II, L.P.
N/A
N/A
OU
Other Units
USD
16046934.31000000
14.77583100914
Long
PF
US
N
N/A
N
N
N
2022-10-30
CPG Vintage Access Fund IV LLC
Michael Mascis
Michael Mascis
Principal Financial Officer