CPG Vintage Access Fund IV Holdings history

Fund Profile

Current holdings

Data for period

31 Dec 24

(Last reporting period)

Total assets

$304.81 mm

Liabilities

$36.31 mm

Net assets

$268.50 mm

Number of holdings

12.00

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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#Units

%Holdings

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Holding	Jun 21	Sep 21	Dec 21	Mar 22	Jun 22	Sep 22	Dec 22	Mar 23	Jun 23	Sep 23	Dec 23	Mar 24	Jun 24	Sep 24	Dec 24
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A OHA Strategic Credit Fund III, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Blue Owl Healthcare Opportunities IV, L.P.
N/A Blackstone Tactical Opportunities Fund IV, L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A UMB Demand Deposit
N/A UMB Demand Deposit
N/A Vistria Fund IV, LP
N/A MONEY MARKET II
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Blackstone Tactical Opportunities Fund IV L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Blackstone Tactical Opportunities Fund IV L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Blackstone Tactical Opportunities Fund IV L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Blackstone Tactical Opportunities Fund IV L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A HarbourVest Partners Co-Investment Fund VI L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A North Haven Expansion Equity IX LP
N/A Apollo Hybrid Value Fund II, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Blackstone Tactical Opportunities Fund IV L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A Cowen Healthcare Investments IV LP
N/A Invesco Venture Alpha Fund II, L.P.
N/A General Atlantic Investment Partners 2021, L.P.
N/A Ares Private Credit Solutions II, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A Partners Group Direct Equity 2019 (USD) A, L.P.
N/A Cowen Healthcare Investments IV LP
N/A General Atlantic Investment Partners 2021, L.P.
N/A Vistria Fund IV, LP
N/A NB Select Opportunities Fund IV, L.P.
N/A General Atlantic Investment Partners 2021, L.P.