0001752724-23-126501.txt : 20230530
0001752724-23-126501.hdr.sgml : 20230530
20230530161902
ACCESSION NUMBER: 0001752724-23-126501
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 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: 23976688
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
10019
2123179200
CPG Vintage Access Fund IV LLC
549300M52CD0Z7M6U536
2023-03-31
2023-03-31
N
158791371.32
21753121.11
137038250.21
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
16800000.00000000
0.00000000
0.00000000
0.00000000
160789327.05000000
0.00000000
0.00000000
1284688.65000000
N
N/A
N/A
Vistria Fund IV, LP
N/A
N/A
OU
Other Units
USD
20480767.00000000
14.94529225863
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
18177275.00000000
13.26438054495
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
19690956.00000000
14.36894879336
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
10306409.00000000
7.520826473051
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
17598881.00000000
12.84231298417
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
14932015.57000000
10.89623922307
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
13042242.70000000
9.517227985627
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
-478404.00000000
-0.34910253105
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
12716682.00000000
9.279658767178
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
10326877.00000000
7.535762448932
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
20722077.41000000
15.12138207999
Long
PF
US
N
N/A
N
N
N
2023-04-30
CPG Vintage Access Fund IV LLC
Michael Mascis
Michael Mascis
Principal Financial Officer