# 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

- CIK: 1742380
- File number: 811-23354
- LEI: 54930090HSNGBT12YX50
- Address: 660 Fifth Avenue, NEW YORK, US-NY, 10103
- Phone: 2123179200
- Net assets: $217.2M
- Total assets: $227.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| CPG Vintage Access Fund II, LLC | $217.2M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| 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 |

## More

- [CIK 1742380 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1742380&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/1742380.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

---

Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.