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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.
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Macquarie Asset Management
Nov 09, 2018
Tender Offer CEF
'40 Act
Quarterly
Annually
USD
March 31
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1-9 of 9
Date
Time (ET)
Notice Type
Notice
Source
Jan 02, 2024
17:11
Fee
CPG Vintage Access funds I–VII seek approval for iCapital Fund Advisors to replace Macquarie, with post-eighth-anniversary management fees reduced from 0.30% to 0.25%. If five or more funds approve, the new adviser is expected to start on January 30, 2027.
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Jul 26, 2025
15:17
Other
Macquarie Wealth Advisers agreed to sell CPG Vintage Access Funds management-related assets to iCapital Fund Advisors, with investors asked to approve it as new Investment Adviser. At least five CPG Vintage Access Funds must approve for the transaction to proceed.
SO3YX34
Mar 16, 2026
17:02
Fee
CPG Vintage Access vehicles seek investor approval for iCapital Fund Advisors to replace Macquarie Wealth Advisers as Investment Adviser, reducing post-eighth-anniversary management fees from 0.30% to 0.25%. Approval by at least five vehicles would enable adviser transition around January 30, 2027.
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Mar 24, 2024
16:47
Compliance
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.
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Apr 08, 2023
15:55
Ownership, Personnel
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.
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Jul 19, 2025
15:17
Ownership, Personnel
CPG Vintage Access Fund II reported that Director Mark David Goldstein had no securities owned as of September 18, 2025.
GaOpqe8
Mar 20, 2016
14:27
Subscription
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.
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Apr 01, 2017
16:58
Marketing Material, Redemption, Subscription
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.
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Aug 01, 2015
16:37
Other
CPG Vintage Access Fund II notified the SEC that it is registering as an investment company under the Investment Company Act of 1940, with a concurrent registration statement submitted under Section 8(b).
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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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