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CPG Vintage Access Fund III LLC

Registered fund New York, NY No recent venture fund

CPG Vintage Access Fund III LLC reports 2 venture funds, $19M in all.

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

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Venture funds2of 12 funds listed
In venture funds$19MReported value
Latest vintage2019Newest venture fund reported
Total assets$215MAs of June 30, 2026

Largest venture holdings

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

Fund, as reportedManagerVintageReported value
Foresite Capital Fund V, L.P.Foresite Capital2019$14M
Foresite Capital Opportunity Fund V, L.P.Foresite Capital2019$4.7M

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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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