WebNov 2, 2024 · Fund: CPG Vintage Access Fund VI, LLC: Adviser: Central Park Advisers, LLC: Sub-Adviser(s): None: Fees: Quarterly advisory fee at the annual rate of (i) 0.25% of total Commitments for the first 12 months following the Initial Closing, (ii) 0.65% of total Commitments from the one year anniversary of the Initial Closing until the six year … WebCPG Vintage Access Fund IV Company Profile CPG Vintage Access Fund IV is a Other Investment Fund in New York, that has raised $33.81 mm from 376 investors, with a …
Central Park Group, LLC - Account Access: Log In
WebCPG Vintage Access Fund III, LLC (Exact name of registrant as specified in charter) 125 W. 55 th Street. New York, New York 10019 ... (iv) 0.30% of the Fund’s net invested capital thereafter for the remaining life of the Fund (the “Management Fee”). The Management Fee will be determined and accrued as of the last day of each quarter, and ... WebJul 6, 2024 · Cpg Vintage Access Fund, LLC (DOS# 5165480) is a business entity registered with State of New York, Department of State (NYSDOS). The business filing date is July 6, 2024. ... Cpg Vintage Access Fund Iv, LLC: 805 Third Avenue, New York, NY 10022: 2024-10-13: Kroll Bond Rating Agency, LLC: 805 Third Avenue, 29th Floor, New … hawkridge and co
CPG Vintage Access Fund V LLC AUM 13F
WebCPG Vintage Access Fund III, LLC (File No.: 811-23452) CPG Vintage Access Fund IV, LLC (File No.: 811-23610) CPG Carlyle Commitments Fund, LLC (File No.: 811-22763) CPG Carlyle Commitments Master Fund, LLC (File No.: 811-22764) (collectively, the "Funds") Preliminary Proxy Statements on Schedule 14A . WebAccount Access: Log In. You must be an existing investor to access this website.Please enter your Username and Password and click the Continue button. If you have not yet registered for access, please register below. If you have difficulty logging in, please contact Investor service at 1-833-236-7275. WebLatest Holdings, Performance, AUM (from 13F, 13D) CPG Vintage Access Fund IV, LLC has disclosed 11 total holdings in their latest SEC filings. Most recent portfolio value is … boston province ministry