CPG Vintage Access Fund VII, LLC (CIK 2001323) is an SEC-registered fund company and $40.0M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| CPG Vintage Access Fund VII, LLC | $40.0M |
| Holding | Value |
|---|---|
| Bain Capital Global Special Situations II (B) SCSp | $25.0M |
| NB Select Opportunities Fund VII LP | $17.7M |
| Insight Partners (Cayman) XIII, L.P. | $14.0M |
| Blue Owl Asset Special Opportunities Fund TE IX LP | $13.9M |
| North Haven Capital Partners VIII-A LP | $4.2M |
| Clearlake Capital Partners VIII (Offshore), L.P. | $3.6M |
| Adams Street Co-Investment Fund VI LP | $1.5M |
| Ares Special Opportunities Fund III Offshore (D) LP | $1.4M |
| KKR North America Fund XIV SCSP | $-3K |
| Veritas Capital Fund IX, L.P. | $-12K |