2024 Cpg vintage access fund ii

Cpg vintage access fund ii

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WebDec 30, 2024 · Assess how Cpg Vintage Access Fund Ii, Llc's management team is paid from their Annual Proxy. Screenshot example of actual Proxy Statement. Cpg Vintage Access Fund Ii, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2024 10-K Annual Report includes: Voting Procedures; WebMar 31, 2024 · Total Fund ($) % Private Advisors Small Company Buyout VI** KKR Americas Fund XII Hamilton Lane Private Markets Opp Fund** CPG Vintage Access Fund, LLC** CPG Vintage Access Fund II, LLC** TrueBridge Select Fund I (Cayman), L.P.* Private Advisors Small Company PE IX, LP** March 31, 2024 : $40,726,502 Market …

CPG Vintage Access Fund III, LLC - Investor Performance

Web11 rows · Nov 22, 2024 · CPG Vintage Access Fund II, LLC. Industry: Pooled Investment Fund (See others in industry) Address: C/O Central Park Advisers, Llc 500 Fifth Avenue, … WebThe following is a summary of significant accounting policies followed by the CPG Vintage Access Fund, LLC (the “Fund”) in the preparation of its Schedule of Investments. These policies are in conformity with accounting principles generally accepted in the United States of America (“U.S. GAAP”). nelson location of interest

Cpg Vintage Access Fund II, LLC · 805 Third Avenue, New York, …

WebCPG Vintage Access Fund, LLC: Street Address 1 Street Address 2; C/O CENTRAL PARK ADVISERS, LLC: 805 THIRD AVENUE, 18TH FLOOR: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; NEW YORK: NEW YORK: 10022 ... or any rule or regulation under any of these statutes, or (ii) the laws of the State in which the issuer … WebCPG Vintage Access Fund, LLC (File No.: 811-23258) CPG Vintage Access Fund II, LLC (File No.: 811-23354) CPG Vintage Access Fund III, LLC (File No.: 811-23452) CPG … WebCPG Vintage Access Fund II, LLC CIK # 0001742380: EDGAR Form CIK 2011 - 2024; 3 nelson locksmiths south road

JOINT INSURED FIDELITY BOND AGREEMENT by CPG Vintage Access Fund …

Cpg Vintage Access Fund Vi Llc - Insider Monkey

WebCPG Vintage Access Fund II LLC; Firm: Fund # CIK # 0001742380: Sale: 2024-11-09 ($223.9 MM Sold) Fund: Phone: 2123179200: Address: c/o Central Park Advisers, LLC New York, New York 10110: Source: Fund AUM and Sold ($) 250 200 150 100 50 0 2009 2013 2024 2024: Fund Details; Director: Custodian: Auditor: Marketer: Broker ... WebSep 30, 2024 · CPG Vintage Access Fund III, LLC - NPORT-P Filing - 2024-09-30. All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the ... nelson long real estateWebMar 3, 2024 · The firm’s CPG Vintage Access Fund III is fairly new, so investment income is likely to increase going forward. But recent reports filed with the Securities and Exchange Commission for the first three months of 2024 and the next six months to September 30 of that year do not look promising. The reports show that the fund had $8,641 in ... itp.com tires

"WebDec 30, 2024 · Assess how Cpg Vintage Access Fund Ii, Llc's management team is paid from their Annual Proxy. Screenshot example of actual Proxy Statement. Cpg Vintage … " - Cpg vintage access fund ii

Cpg vintage access fund ii

WebEXHIBIT 6 . CPG Vintage Access Fund II, LLC . CODE OF ETHICS . A. Legal Requirement. Rule 17j-1(b) under the Investment Company Act of 1940, as amended … WebCpg Vintage Access Fund Ii, Llc has disclosed 13 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 213,819,022 USD. Actual Assets Under …

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WebCPG Vintage Access Fund II, LLC. Last update 1970-01-01. 0 Stocks (0 new) Value $-. Turnover 0 %. Top Holdings: Portfolio Report. CPG Vintage Access Fund II, LLC 's … WebMar 31, 2024 · Total Fund Performance vs. Benchmark Rolling 12 Month Beta vs. ACWI Allocation Market Value ($) % Performance(%) Quarter To Date YTD Fiscal YTD 1 Year 3 Years 5 Years 7 Years Since Inception Inception Date MSCI AC World Net -21.37 -21.37 -14.35 -11.25 1.50 2.85 5.08 9.25 CSU Foundation ($) % Performance(%) ($) %

WebDec 8, 2024 · CPG Vintage Access Fund II, LLC (FormN-CSRS) Accepted: December 8, 2024, 10:05 AM PST. Form Type: N-CSRS. Accession Number: 0001398344-22-024271. WebJun 9, 2024 · UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM N-Q QUARTERLY SCHEDULE OF PORTFOLIO …

WebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-19-000009 (Raw Data) (EDGAR Files) (Form D) EDGAR: Issuer Information. CIK: … WebIf any recovery is received under the Bond as a result of a loss sustained by one or more Funds, each Fund shall receive an equitable and proportionate share of the recovery, but such recovery shall at least equal the amount which the Fund would have received had it provided and maintained a single insured bond with the minimum coverage ...

WebContact Info. cpg vintage access fund iv, llc. C/O CENTRAL PARK ADVISERS, LLC. NEW YORK NY 10110. Business Phone: 212-317-9200.

WebAGREEMENT made as of October 26, 2024, between CPG VINTAGE ACCESS FUND IV, LLC (the "Fund"), a Delaware limited liability company, and CENTRAL PARK advisErS, llc (the "Adviser"), a Delaware limited liability company registered as an investment adviser under the Investment Advisers Act of 1940, as amended (the "Agreement"). nelson lowe dds tustinWebCPG VINTAGE ACCESS FUND II, LLC (DOS #5354314) is a Foreign Limited Liability Company in New York, New York registered with the New York State Department of State (NYSDOS). The business entity was initially filed on June 6, 2024. The registered business location is at 805 Third Avenue, New York, NY 10022. The DOS process location is C/O … nelson lodge st neots anchorWebMacquarie Group Limited, 125 West 55th Street, New York, NY, 10019, United States (212) 317-9200 Request Materials - Central Park Group, LLC nelson lowe dds tustin caWebIssuer: CPG Vintage Access Fund II, LLC (0001742380) - D/A Accession: 0000926877-21-000010 (Raw Data) (EDGAR Files) EDGAR: Issuer Information. CIK: 0001742380. Entity … nelson longboardsWebThe Firm sources private equity, hedge fund, real estate and fund-of-funds managers and develops offerings that are appropriate for a broad range of qualified investors. From time to time, Central Park Group represents … nelson lopez chess mating patternsWebInvestor Performance. CPG Vintage Access Fund III, LLC investor performance is calculated on a quarterly basis. To calculate this, we calculate the cost basis of added positions in each quarter and use that to calculate the total profit and returns for each quarter. In addition to quarterly performance, we show annualized performance and the ... itp codleaWebJan 6, 2024 · CPG Vintage Access Fund II, LLC (Filer) CIK: 0001742380 (see all company filings) IRS No.: 000000000 State of Incorp.: DE Fiscal Year End: 0331 Type: DEFA14A Act: 34 File No.: 811-23354 Film No.: 22513889. Mailing Address C/O CENTRAL PARK ADVISERS, LLC 500 FIFTH AVENUE, 31ST FLOOR NEW YORK NY 10110 itp coop