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CPG Vintage Access Fund II, LLC

Registered fund New York, NY No recent venture fund

CPG Vintage Access Fund II, LLC reports one venture fund, $12M in all.

Holdings are from its Form N-PORT report as of June 30, 2026.

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Venture funds1of 11 funds listed
In venture funds$12MReported value
Latest vintage2018Newest venture fund reported
Total assets$183MAs of June 30, 2026

Largest venture holdings

From its Form N-PORT report as of June 30, 2026.

Fund, as reportedManagerVintageReported value
EW Healthcare Partners Fund 2, LPEw Healthcare Partners2018$12M

In the app: 2 funds of funds. Open CPG Vintage Access Fund II, LLC in LP Intelligence for every fund it holds and how to reach it, or find the LPs that back firms like yours.

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About this data

Private fund holdings as this registered fund reports them to the SEC on Form N-PORT. Amounts are the value it reports for each holding at the report date, not commitments or returns. As of June 30, 2026. Source: SEC Form N-PORT data sets. Funds are linked to a manager by name; a match can be wrong, and the original filing is the record. How Hottub reads its sources.

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