CPG Vintage Access Fund II, LLC

CPG Vintage Access Fund II, LLC (CIK 1742380) is an SEC-registered fund company and $217.2M in net assets as of 2026-03-31.

Registrant

Fund series (1)

SeriesNet assets
CPG Vintage Access Fund II, LLC$217.2M

Largest reported holdings (across all series)

HoldingValue
North Haven Capital Partners VII, LP$46.4M
Adams Street - PE Co-Inv (SI) Fund LP$45.4M
North Haven Private Equity Asia V, LP$39.8M
KKR Next Generation Technology Growth Fund II$38.4M
HarbourVest Partners Co-Investment Fund V LP$33.5M
Oaktree Special Situations Fund II, LP$33.1M
NB Select Opportunities Fund II LP$30.1M
Medalist Partners Opportunity Fund II Offshore Feeder, L.P.$27.1M
EW Healthcare Partners Fund 2, LP$22.2M
CVC Credit Partners Global Special Situations Fund II$18.5M
The Varde Fund XIII (A) (Feeder), LP$18.1M
Blue Owl Healthcare Opportunities III LP$14.4M
Elliott Intermediate Co-Investment II LP$7.6M

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