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CPG Vintage Access Fund II, LLC is a Delaware limited liability company registered under the Investment Company Act of 1940 as a closed-end, non-diversified management investment company. The Fund seeks long-term attractive risk-adjusted returns primarily through primary investments in institutional private equity, venture capital and private debt funds managed by unaffiliated asset managers. Its strategy focuses on funds that were available on the Morgan Stanley platform during its vintage period, including institutional funds that invest in co-investments, while the Fund itself does not directly make secondary investments or co-investments. The portfolio is therefore structured as a diversified private-capital fund-of-funds across multiple managers and strategies. Central Park Advisers, LLC serves as the Fund’s investment adviser.
News and Notices
Macquarie Asset Management
2018
'40 Act
Tender Offer CEF
USD
Quarterly
Annually
March 31
News and Notices
Portfolio Holdings
Portfolio Composition
Growth
Capital Flows
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Returns
Fees
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Operating Metrics
Per Page
10
1-5 of 5
Notices
Date
Time (ET)
Notice Type
Source
Notice
Jan 24, 2025
16:47
Compliance
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CPG Vintage Access Fund II’s 2026 annual proxy voting notice report identifies Alex Lee, Principal Executive Officer, as signatory and reports zero series records. Investors receive no itemized proxy vote disclosures in this report.
Nov 08, 2024
15:55
Ownership, Personnel
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William J. Fink Jr., Chief Compliance Officer, disclosed that he owned no securities of CPG Vintage Access Fund II as of December 17, 2025. Investors receive updated insider ownership transparency for the officer.
Oct 19, 2023
15:17
Ownership, Personnel
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CPG Vintage Access Fund II reported that Director Mark David Goldstein had no securities owned as of September 18, 2025.
Apr 20, 2017
14:27
Subscriptions
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CPG Vintage Access Fund II reported an indefinite private offering with $37.8 million sold to 363 investors since first sale on November 9, 2018. The offering has a $50,000 minimum investment and excludes non-accredited investors.
Oct 01, 2015
16:58
Marketing Materials, Redemptions, Subscriptions
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CPG Vintage Access Fund II launched as a registered closed-end, non-diversified private markets vehicle offered privately at an initial price of $10 with a $50,000 minimum commitment. Accredited investors will receive no redemption or tender liquidity.
Preview
CPG Vintage Access Fund II
Macquarie Asset Management is responsible for managing CPG Vintage Access Fund II.
CPG Vintage Access Fund II launched in 2018.
CPG Vintage Access Fund II is registered as a '40 Act fund.
CPG Vintage Access Fund II is structured as a Tender Offer CEF fund.
You can invest in CPG Vintage Access Fund II annually, subject to eligibility and fund subscription deadlines.
You can redeem shares of CPG Vintage Access Fund II quarterly, subject to redemption limits and notice requirements.
Shares of CPG Vintage Access Fund II can be purchased in USD.
CPG Vintage Access Fund II's fiscal year end is March 31.
CPG Vintage Access Fund II's net asset value was $182.8 million and its portfolio had a fair value of $182.5 million as of June 30, 2026.
Among other deal types, CPG Vintage Access Fund II primarily makes Fund Investments.
Among other asset classes, CPG Vintage Access Fund II primarily invests in LBO and Coinvestment Fund Multi-Manager (PE).
Among other regions, CPG Vintage Access Fund II primarily invests in North America and Globally.
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