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CPG Vintage Access Fund VI Holdings history

Fund Profile

Current holdings

Data for period

30 Sep 24

(Last reporting period)

Total assets

$104.71 mm

Liabilities

$2.29 mm

Net assets

$102.42 mm

Number of holdings

1.00

Holding trends

Total assets and liabilities

Assets

Liabilities

Total number of holdings

Holdings history data

$Dollar values in millions. Negative values are Short positions. "0" is less than $100,000.

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Current

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%Holdings

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Holding	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24
AlpInvest Co-Investment Fund (Onshore) IX, L.P.
IB Money Market II
Umb Money Market II Special

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